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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
Operations
Operating Cash Flow	129.75M	132.60M	158.06M	90.27M	166.13M
Free Cash Flow	76.15M	99.35M	126.13M	56.45M	121.29M
Capital Expenditures	-53.61M	-33.25M	-31.93M	-33.81M	-44.84M
Investing & Financing
Investing Cash Flow	-60.69M	-38.53M	-28.66M	-32.95M	-43.52M
Financing Cash Flow	-106.98M	-97.80M	-95.23M	-52.63M	-91.09M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	129.75M	132.60M	158.06M	90.27M	166.13M
Net Income	17.00M	7.52M	5.21M	-9.27M	17.12M
Change in Accounts Payable	23.32M	13.88M	-9.65M	25.44M	15.20M
Change in Accounts Receivable	-11.60M	-52.59M	-21.28M	74.34M	-23.36M
Change in Other Net Operating Assets	-23.43M	17.35M	38.95M	-105.52M	31.12M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-11.71M	-21.37M	8.02M	-5.74M	22.96M
Other Operating Activities	32.36M	32.60M	37.56M	9.80M	36.34M
Depreciation & Amortization	91.15M	101.82M	99.71M	88.67M	86.04M
Stock-Based Compensation	—	—	5.55M	—	—
Cash Interest Paid	37.28M	30.82M	33.33M	27.65M	28.55M
Cash Income Tax Paid	3.11M	1.96M	12.94M	12.15M	2.92M
Loss (Gain) on Equity Investments	0.25M	2.33M	1.61M	1.04M	-0.15M
Asset Writedown & Restructuring Costs	—	2.57M	—	—	—
Investing Activities
Investing Cash Flow	-60.69M	-38.53M	-28.66M	-32.95M	-43.52M
Capital Expenditures	-53.61M	-33.25M	-31.93M	-33.81M	-44.84M
Cash Acquisitions	-7.80M	-3.00M	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-0.02M	-1.27M	—	—	-0.00M
Other Investing Activities	-0.82M	2.05M	3.12M	-0.12M	0.84M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	-4.81M	—	—	—
Sale of Property, Plant & Equipment	1.45M	1.75M	0.15M	0.98M	0.48M
Loss (Gain) From Sale of Assets	-0.73M	-0.33M	-0.92M	0.06M	-0.06M
Loss (Gain) on Sale of Investments	1.43M	7.47M	1.31M	5.72M	3.87M
Financing Activities
Financing Cash Flow	-106.98M	-97.80M	-95.23M	-52.63M	-91.09M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	2.27M	—	—	8.14M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	818.11M	—	—	—	10.12M
Total Debt Issued	818.11M	2.33M	0.37M	1.40M	10.12M
Long-Term Debt Repaid	-886.60M	—	—	—	-80.80M
Total Debt Repaid	-886.60M	-71.58M	-62.27M	-25.50M	-80.80M
Net Debt Issued (Repaid)	-68.49M	-69.25M	-61.90M	-24.10M	-70.69M
Other Financing Activities	-38.49M	-30.81M	-33.33M	-28.52M	-28.55M
Free Cash Flow & Returns
Free Cash Flow	76.15M	99.35M	126.13M	56.45M	121.29M
Free Cash Flow Growth	-37.2%	-33.7%	+18.8%	+4.9%	-32.9%
Free Cash Flow Margin	+4.8%	+5.8%	+7.9%	+3.8%	+7.8%
Free Cash Flow Per Share	0.05	0.07	0.09	0.04	0.08
Levered Free Cash Flow	40.53M	83.33M	92.11M	35.75M	97.57M
Unlevered Free Cash Flow	58.72M	102.06M	112.86M	53.14M	114.84M
Operating Cash Flow Growth	-21.9%	-31.9%	+22.4%	+8.3%	-20.0%
Net Cash Flow	-43.80M	-0.57M	35.09M	-3.26M	28.94M
Foreign Exchange Rate Adjustments	-5.88M	3.15M	0.92M	-7.95M	-2.58M

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
Operations
Operating Cash Flow	129.75M	132.60M	158.06M	90.27M	166.13M
Free Cash Flow	76.15M	99.35M	126.13M	56.45M	121.29M
Capital Expenditures	-53.61M	-33.25M	-31.93M	-33.81M	-44.84M
Investing & Financing
Investing Cash Flow	-60.69M	-38.53M	-28.66M	-32.95M	-43.52M
Financing Cash Flow	-106.98M	-97.80M	-95.23M	-52.63M	-91.09M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	129.75M	132.60M	158.06M	90.27M	166.13M
Net Income	17.00M	7.52M	5.21M	-9.27M	17.12M
Change in Accounts Payable	23.32M	13.88M	-9.65M	25.44M	15.20M
Change in Accounts Receivable	-11.60M	-52.59M	-21.28M	74.34M	-23.36M
Change in Other Net Operating Assets	-23.43M	17.35M	38.95M	-105.52M	31.12M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-11.71M	-21.37M	8.02M	-5.74M	22.96M
Other Operating Activities	32.36M	32.60M	37.56M	9.80M	36.34M
Depreciation & Amortization	91.15M	101.82M	99.71M	88.67M	86.04M
Stock-Based Compensation	—	—	5.55M	—	—
Cash Interest Paid	37.28M	30.82M	33.33M	27.65M	28.55M
Cash Income Tax Paid	3.11M	1.96M	12.94M	12.15M	2.92M
Loss (Gain) on Equity Investments	0.25M	2.33M	1.61M	1.04M	-0.15M
Asset Writedown & Restructuring Costs	—	2.57M	—	—	—
Investing Activities
Investing Cash Flow	-60.69M	-38.53M	-28.66M	-32.95M	-43.52M
Capital Expenditures	-53.61M	-33.25M	-31.93M	-33.81M	-44.84M
Cash Acquisitions	-7.80M	-3.00M	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-0.02M	-1.27M	—	—	-0.00M
Other Investing Activities	-0.82M	2.05M	3.12M	-0.12M	0.84M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	-4.81M	—	—	—
Sale of Property, Plant & Equipment	1.45M	1.75M	0.15M	0.98M	0.48M
Loss (Gain) From Sale of Assets	-0.73M	-0.33M	-0.92M	0.06M	-0.06M
Loss (Gain) on Sale of Investments	1.43M	7.47M	1.31M	5.72M	3.87M
Financing Activities
Financing Cash Flow	-106.98M	-97.80M	-95.23M	-52.63M	-91.09M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	2.27M	—	—	8.14M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	818.11M	—	—	—	10.12M
Total Debt Issued	818.11M	2.33M	0.37M	1.40M	10.12M
Long-Term Debt Repaid	-886.60M	—	—	—	-80.80M
Total Debt Repaid	-886.60M	-71.58M	-62.27M	-25.50M	-80.80M
Net Debt Issued (Repaid)	-68.49M	-69.25M	-61.90M	-24.10M	-70.69M
Other Financing Activities	-38.49M	-30.81M	-33.33M	-28.52M	-28.55M
Free Cash Flow & Returns
Free Cash Flow	76.15M	99.35M	126.13M	56.45M	121.29M
Free Cash Flow Growth	-37.2%	-33.7%	+18.8%	+4.9%	-32.9%
Free Cash Flow Margin	+4.8%	+5.8%	+7.9%	+3.8%	+7.8%
Free Cash Flow Per Share	0.05	0.07	0.09	0.04	0.08
Levered Free Cash Flow	40.53M	83.33M	92.11M	35.75M	97.57M
Unlevered Free Cash Flow	58.72M	102.06M	112.86M	53.14M	114.84M
Operating Cash Flow Growth	-21.9%	-31.9%	+22.4%	+8.3%	-20.0%
Net Cash Flow	-43.80M	-0.57M	35.09M	-3.26M	28.94M
Foreign Exchange Rate Adjustments	-5.88M	3.15M	0.92M	-7.95M	-2.58M