RAPCO INVESTMENT

RAPCO Investment PJSC

RAPCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

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	-1.31M	10.76M	3.33M	5.86M	6.44M
Cost of Revenue	0.00M	0.00M	0.01M	0.04M	0.04M
Gross Profit	-1.31M	10.75M	3.31M	5.82M	6.40M
SG&A	0.77M	0.63M	0.67M	0.83M	0.88M
Operating Expenses	0.77M	0.65M	0.67M	0.79M	0.88M
Operating Income	-2.07M	10.10M	2.64M	5.03M	5.52M
Interest Income	0.00M	—	—	—	0.04M
Interest Expense	-199.53K	-432.93K	-438.49K	-173.36K	-435.90K
Other Income/Expense	173.38K	37.67K	—	—	-9.41K
Pretax Income	-2.10M	9.98M	9.96M	4.86M	6.75M
Income Tax	—	0.52M	0.55M	0.26M	0.19M
Net Income	-2.10M	9.46M	9.41M	4.59M	6.56M
EBITDA	-2.07M	10.10M	2.64M	5.03M	5.52M
EBIT	-2.07M	10.10M	2.64M	5.03M	5.52M
EPS (Basic)	-0.02	0.10	0.10	0.05	0.07
EPS (Diluted)	-0.02	0.10	0.10	0.05	0.07
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+99.6%	+99.3%	+99.4%
EBITDA Margin %	+158.8%	+93.9%	+79.4%	+85.8%	+85.7%
Net Margin %	+160.6%	+87.9%	+282.9%	+78.4%	+101.8%
Revenue & Income
Revenue	-1.31M	10.76M	3.33M	5.86M	6.44M
Revenue as Reported	-1.10M	11.04M	11.09M	5.90M	8.12M
Revenue Growth (YoY)	—	-76.1%	-42.7%	+6.9%	+1,590.2%
Operating Revenue	0.01M	—	—	—	0.41M
Interest & Investment Income	0.00M	—	—	—	0.04M
Other Revenue	-1.31M	10.76M	3.33M	5.86M	6.03M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	0.03M	7.76M	-0.00M	1.63M
Expenses & Provisions
Cost of Revenue	0.00M	0.00M	0.01M	0.04M	0.04M
Selling, General & Admin	0.77M	0.63M	0.67M	0.83M	0.88M
Operating Expenses	0.77M	0.65M	0.67M	0.79M	0.88M
Other Operating Expenses	—	27.67K	-0.50K	-36.70K	—
Interest Expense	-199.53K	-432.93K	-438.49K	-173.36K	-435.90K
Other Non Operating Income (Expenses)	173.38K	37.67K	—	—	-9.41K
Asset Writedown	—	0.24M	—	—	—
D&A For EBITDA	0.78K	0.94K	0.94K	1.54K	1.21K
Profitability & Returns
Gross Profit	-1.31M	10.75M	3.31M	5.82M	6.40M
Gross Margin	—	+100.0%	+99.6%	+99.3%	+99.4%
EBIT	-2.07M	10.10M	2.64M	5.03M	5.52M
EBIT Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
EBITDA	-2.07M	10.10M	2.64M	5.03M	5.52M
EBITDA Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
EBT Excluding Unusual Items	-2.10M	9.70M	2.20M	4.86M	5.12M
Pretax Income	-2.10M	9.98M	9.96M	4.86M	6.75M
Operating Income	-2.07M	10.10M	2.64M	5.03M	5.52M
Operating Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
Profit Margin	—	+87.9%	+282.9%	+78.4%	+101.8%
Net Income	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income to Common	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income to Company	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income Growth	—	-57.1%	+84.7%	-2.2%	—
Earnings From Continuing Ops.	-2.10M	9.46M	9.41M	4.59M	6.56M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	—	0.52M	0.55M	0.26M	0.19M
Effective Tax Rate	—	+5.2%	+5.6%	+5.4%	+2.9%
Per Share & Capital
EPS (Basic)	-0.02	0.10	0.10	0.05	0.07
EPS (Diluted)	-0.02	0.10	0.10	0.05	0.07
EPS Growth	—	-57.1%	+84.7%	-2.2%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	95.04M	95.04M	95.04M	95.04M	95.04M
Shares Outstanding (Diluted)	95.04M	95.04M	95.04M	95.04M	95.04M
Free Cash Flow	-1.09M	0.16M	3.97M	-13.26M	10.78M
Free Cash Flow Margin	—	+1.5%	+119.3%	-226.2%	+167.4%
Free Cash Flow Per Share	-0.01	0.00	0.04	-0.14	0.11
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

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	-1.31M	10.76M	3.33M	5.86M	6.44M
Cost of Revenue	0.00M	0.00M	0.01M	0.04M	0.04M
Gross Profit	-1.31M	10.75M	3.31M	5.82M	6.40M
SG&A	0.77M	0.63M	0.67M	0.83M	0.88M
Operating Expenses	0.77M	0.65M	0.67M	0.79M	0.88M
Operating Income	-2.07M	10.10M	2.64M	5.03M	5.52M
Interest Income	0.00M	—	—	—	0.04M
Interest Expense	-199.53K	-432.93K	-438.49K	-173.36K	-435.90K
Other Income/Expense	173.38K	37.67K	—	—	-9.41K
Pretax Income	-2.10M	9.98M	9.96M	4.86M	6.75M
Income Tax	—	0.52M	0.55M	0.26M	0.19M
Net Income	-2.10M	9.46M	9.41M	4.59M	6.56M
EBITDA	-2.07M	10.10M	2.64M	5.03M	5.52M
EBIT	-2.07M	10.10M	2.64M	5.03M	5.52M
EPS (Basic)	-0.02	0.10	0.10	0.05	0.07
EPS (Diluted)	-0.02	0.10	0.10	0.05	0.07
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+99.6%	+99.3%	+99.4%
EBITDA Margin %	+158.8%	+93.9%	+79.4%	+85.8%	+85.7%
Net Margin %	+160.6%	+87.9%	+282.9%	+78.4%	+101.8%
Revenue & Income
Revenue	-1.31M	10.76M	3.33M	5.86M	6.44M
Revenue as Reported	-1.10M	11.04M	11.09M	5.90M	8.12M
Revenue Growth (YoY)	—	-76.1%	-42.7%	+6.9%	+1,590.2%
Operating Revenue	0.01M	—	—	—	0.41M
Interest & Investment Income	0.00M	—	—	—	0.04M
Other Revenue	-1.31M	10.76M	3.33M	5.86M	6.03M
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	0.03M	7.76M	-0.00M	1.63M
Expenses & Provisions
Cost of Revenue	0.00M	0.00M	0.01M	0.04M	0.04M
Selling, General & Admin	0.77M	0.63M	0.67M	0.83M	0.88M
Operating Expenses	0.77M	0.65M	0.67M	0.79M	0.88M
Other Operating Expenses	—	27.67K	-0.50K	-36.70K	—
Interest Expense	-199.53K	-432.93K	-438.49K	-173.36K	-435.90K
Other Non Operating Income (Expenses)	173.38K	37.67K	—	—	-9.41K
Asset Writedown	—	0.24M	—	—	—
D&A For EBITDA	0.78K	0.94K	0.94K	1.54K	1.21K
Profitability & Returns
Gross Profit	-1.31M	10.75M	3.31M	5.82M	6.40M
Gross Margin	—	+100.0%	+99.6%	+99.3%	+99.4%
EBIT	-2.07M	10.10M	2.64M	5.03M	5.52M
EBIT Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
EBITDA	-2.07M	10.10M	2.64M	5.03M	5.52M
EBITDA Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
EBT Excluding Unusual Items	-2.10M	9.70M	2.20M	4.86M	5.12M
Pretax Income	-2.10M	9.98M	9.96M	4.86M	6.75M
Operating Income	-2.07M	10.10M	2.64M	5.03M	5.52M
Operating Margin	—	+93.9%	+79.4%	+85.8%	+85.7%
Profit Margin	—	+87.9%	+282.9%	+78.4%	+101.8%
Net Income	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income to Common	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income to Company	-2.10M	9.46M	9.41M	4.59M	6.56M
Net Income Growth	—	-57.1%	+84.7%	-2.2%	—
Earnings From Continuing Ops.	-2.10M	9.46M	9.41M	4.59M	6.56M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	—	0.52M	0.55M	0.26M	0.19M
Effective Tax Rate	—	+5.2%	+5.6%	+5.4%	+2.9%
Per Share & Capital
EPS (Basic)	-0.02	0.10	0.10	0.05	0.07
EPS (Diluted)	-0.02	0.10	0.10	0.05	0.07
EPS Growth	—	-57.1%	+84.7%	-2.2%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	95.04M	95.04M	95.04M	95.04M	95.04M
Shares Outstanding (Diluted)	95.04M	95.04M	95.04M	95.04M	95.04M
Free Cash Flow	-1.09M	0.16M	3.97M	-13.26M	10.78M
Free Cash Flow Margin	—	+1.5%	+119.3%	-226.2%	+167.4%
Free Cash Flow Per Share	-0.01	0.00	0.04	-0.14	0.11
Payout Ratio	—	—	—	—	—