PHOENIX GROUP PLC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	24.30M	28.18M	31.94M	29.13M	31.26M
Cost of Revenue	18.05M	19.64M	23.28M	24.84M	25.01M
Gross Profit	6.25M	8.54M	8.66M	4.29M	6.26M
SG&A	—	0.07M	0.65M	0.47M	8.99M
Operating Expenses	18.55M	24.02M	18.14M	13.56M	15.27M
Operating Income	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
Interest Income	—	—	—	0.06M	0.06M
Interest Expense	-0.32M	-0.26M	-0.43M	-0.23M	-0.47M
Other Income/Expense	-43.15M	-28.98M	15.98M	-15.36M	-142.73M
Pretax Income	-78.08M	-46.68M	-45.70M	-27.46M	-154.39M
Income Tax	2.96M	-4.16M	0.67M	1.71M	-0.80M
Net Income	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
EBITDA	1.24M	-3.89M	0.77M	0.30M	-0.94M
EBIT	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-0.03
Margins & Efficiency
Gross Margin %	+25.7%	+30.3%	+27.1%	+14.7%	+20.0%
EBITDA Margin %	+5.1%	-13.8%	+2.4%	+1.0%	-3.0%
Net Margin %	-333.5%	-150.9%	-145.2%	-100.1%	-491.4%
Revenue & Income
Revenue	24.30M	28.18M	31.94M	29.13M	31.26M
Revenue as Reported	24.30M	26.01M	32.58M	29.63M	—
Revenue Growth (YoY)	-22.3%	-44.3%	-11.2%	-43.1%	-54.7%
Operating Revenue	23.31M	25.42M	31.94M	29.13M	31.26M
Interest & Investment Income	—	—	—	0.06M	0.06M
Other Revenue	0.99M	2.77M	—	—	—
Earnings From Equity Investments	-5.00M	-3.11M	-3.37M	-2.51M	-2.20M
Gain (Loss) on Sale of Investments	—	0.13M	0.05M	-0.18M	—
Currency Exchange Gain (Loss)	-0.02M	0.00M	0.15M	0.02M	-0.01M
Expenses & Provisions
Advertising Expenses	—	—	396.00K	257.00K	—
Cost of Revenue	18.05M	19.64M	23.28M	24.84M	25.01M
Selling, General & Admin	—	0.07M	0.65M	0.47M	8.99M
Operating Expenses	18.55M	24.02M	18.14M	13.56M	15.27M
Other Operating Expenses	5.00M	5.27M	7.20M	3.47M	-1.85M
Interest Expense	-0.32M	-0.26M	-0.43M	-0.23M	-0.47M
Other Non Operating Income (Expenses)	-43.15M	-28.98M	15.98M	-15.36M	-142.73M
Asset Writedown	-17.30M	-0.67M	-48.60M	—	-0.02M
D&A For EBITDA	13.54M	11.59M	10.24M	9.57M	8.07M
Profitability & Returns
Gross Profit	6.25M	8.54M	8.66M	4.29M	6.26M
Gross Margin	+25.7%	+30.3%	+27.1%	+14.7%	+20.0%
EBIT	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
EBIT Margin	-50.6%	-54.9%	-29.7%	-31.8%	-28.8%
EBITDA	1.24M	-3.89M	0.77M	0.30M	-0.94M
EBITDA Margin	+5.1%	-13.8%	+2.4%	+1.0%	-3.0%
EBT Excluding Unusual Items	-60.78M	-47.83M	2.86M	-27.28M	-154.37M
Pretax Income	-78.08M	-46.68M	-45.70M	-27.46M	-154.39M
Operating Income	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
Operating Margin	-50.6%	-54.9%	-29.7%	-31.8%	-28.8%
Profit Margin	-333.5%	-150.9%	-145.2%	-100.1%	-491.4%
Net Income	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
Net Income to Common	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
Net Income Growth	—	—	—	—	—
Income Tax Expense	2.96M	-4.16M	0.67M	1.71M	-0.80M
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.03	0	0	0	-0
Shares Outstanding (Basic)	6.23B	6.05B	6.05B	6.05B	6.05B
Shares Outstanding (Diluted)	6.23B	6.05B	6.05B	6.05B	6.05B
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	-10.26M
Free Cash Flow Margin	+35.1%	+56.5%	-2.6%	+2.2%	-32.8%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-0.00
Supplemental
Other Unusual Items	—	-0.48M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	24.30M	28.18M	31.94M	29.13M	31.26M
Cost of Revenue	18.05M	19.64M	23.28M	24.84M	25.01M
Gross Profit	6.25M	8.54M	8.66M	4.29M	6.26M
SG&A	—	0.07M	0.65M	0.47M	8.99M
Operating Expenses	18.55M	24.02M	18.14M	13.56M	15.27M
Operating Income	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
Interest Income	—	—	—	0.06M	0.06M
Interest Expense	-0.32M	-0.26M	-0.43M	-0.23M	-0.47M
Other Income/Expense	-43.15M	-28.98M	15.98M	-15.36M	-142.73M
Pretax Income	-78.08M	-46.68M	-45.70M	-27.46M	-154.39M
Income Tax	2.96M	-4.16M	0.67M	1.71M	-0.80M
Net Income	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
EBITDA	1.24M	-3.89M	0.77M	0.30M	-0.94M
EBIT	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-0.03
Margins & Efficiency
Gross Margin %	+25.7%	+30.3%	+27.1%	+14.7%	+20.0%
EBITDA Margin %	+5.1%	-13.8%	+2.4%	+1.0%	-3.0%
Net Margin %	-333.5%	-150.9%	-145.2%	-100.1%	-491.4%
Revenue & Income
Revenue	24.30M	28.18M	31.94M	29.13M	31.26M
Revenue as Reported	24.30M	26.01M	32.58M	29.63M	—
Revenue Growth (YoY)	-22.3%	-44.3%	-11.2%	-43.1%	-54.7%
Operating Revenue	23.31M	25.42M	31.94M	29.13M	31.26M
Interest & Investment Income	—	—	—	0.06M	0.06M
Other Revenue	0.99M	2.77M	—	—	—
Earnings From Equity Investments	-5.00M	-3.11M	-3.37M	-2.51M	-2.20M
Gain (Loss) on Sale of Investments	—	0.13M	0.05M	-0.18M	—
Currency Exchange Gain (Loss)	-0.02M	0.00M	0.15M	0.02M	-0.01M
Expenses & Provisions
Advertising Expenses	—	—	396.00K	257.00K	—
Cost of Revenue	18.05M	19.64M	23.28M	24.84M	25.01M
Selling, General & Admin	—	0.07M	0.65M	0.47M	8.99M
Operating Expenses	18.55M	24.02M	18.14M	13.56M	15.27M
Other Operating Expenses	5.00M	5.27M	7.20M	3.47M	-1.85M
Interest Expense	-0.32M	-0.26M	-0.43M	-0.23M	-0.47M
Other Non Operating Income (Expenses)	-43.15M	-28.98M	15.98M	-15.36M	-142.73M
Asset Writedown	-17.30M	-0.67M	-48.60M	—	-0.02M
D&A For EBITDA	13.54M	11.59M	10.24M	9.57M	8.07M
Profitability & Returns
Gross Profit	6.25M	8.54M	8.66M	4.29M	6.26M
Gross Margin	+25.7%	+30.3%	+27.1%	+14.7%	+20.0%
EBIT	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
EBIT Margin	-50.6%	-54.9%	-29.7%	-31.8%	-28.8%
EBITDA	1.24M	-3.89M	0.77M	0.30M	-0.94M
EBITDA Margin	+5.1%	-13.8%	+2.4%	+1.0%	-3.0%
EBT Excluding Unusual Items	-60.78M	-47.83M	2.86M	-27.28M	-154.37M
Pretax Income	-78.08M	-46.68M	-45.70M	-27.46M	-154.39M
Operating Income	-12.30M	-15.48M	-9.48M	-9.27M	-9.01M
Operating Margin	-50.6%	-54.9%	-29.7%	-31.8%	-28.8%
Profit Margin	-333.5%	-150.9%	-145.2%	-100.1%	-491.4%
Net Income	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
Net Income to Common	-81.04M	-42.52M	-46.36M	-29.17M	-153.60M
Net Income Growth	—	—	—	—	—
Income Tax Expense	2.96M	-4.16M	0.67M	1.71M	-0.80M
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-0.03
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.03	0	0	0	-0
Shares Outstanding (Basic)	6.23B	6.05B	6.05B	6.05B	6.05B
Shares Outstanding (Diluted)	6.23B	6.05B	6.05B	6.05B	6.05B
Free Cash Flow	8.54M	15.93M	-0.82M	0.65M	-10.26M
Free Cash Flow Margin	+35.1%	+56.5%	-2.6%	+2.2%	-32.8%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-0.00
Supplemental
Other Unusual Items	—	-0.48M	—	—	—