Deyaar Development

Deyaar Development (P.J.S.C)

DEYAARStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.97B	1.51B	1.25B	0.80B	0.50B
Cost of Revenue	1.29B	1.07B	0.87B	0.53B	0.32B
Gross Profit	682.90M	439.95M	386.16M	272.09M	181.90M
SG&A	326.71M	187.63M	225.43M	178.30M	160.93M
Operating Expenses	278.24M	84.85M	134.51M	138.75M	141.59M
Operating Income	404.66M	355.10M	251.65M	133.34M	40.31M
Interest Income	37.53M	36.53M	20.17M	3.49M	1.36M
Interest Expense	-57.77M	-42.98M	-59.81M	-36.09M	-31.92M
Pretax Income	637.86M	505.42M	440.71M	144.24M	50.80M
Income Tax	35.66M	31.50M	—	—	—
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
EBITDA	424.36M	373.98M	268.76M	150.06M	53.84M
EBIT	404.66M	355.10M	251.65M	133.34M	40.31M
EPS (Basic)	0.14	0.11	0.10	0.03	0.01
EPS (Diluted)	0.14	0.11	0.10	0.03	0.01
DPS	—	0.05	0.04	—	—
Margins & Efficiency
Gross Margin %	+34.6%	+29.1%	+30.8%	+33.9%	+36.6%
EBITDA Margin %	+21.5%	+24.7%	+21.4%	+18.7%	+10.8%
Net Margin %	+30.8%	+31.3%	+35.1%	+18.0%	+10.2%
Revenue & Income
Revenue	1.97B	1.51B	1.25B	0.80B	0.50B
Revenue Growth (YoY)	+30.4%	+20.6%	+56.1%	+61.7%	+20.4%
Interest & Investment Income	37.53M	36.53M	20.17M	3.49M	1.36M
Earnings From Equity Investments	199.10M	157.89M	63.21M	44.66M	54.34M
Expenses & Provisions
Cost of Revenue	1.29B	1.07B	0.87B	0.53B	0.32B
Selling, General & Admin	326.71M	187.63M	225.43M	178.30M	160.93M
Operating Expenses	278.24M	84.85M	134.51M	138.75M	141.59M
Other Operating Expenses	-48.47M	-102.78M	-90.93M	-39.56M	-19.34M
Interest Expense	-57.77M	-42.98M	-59.81M	-36.09M	-31.92M
Legal Settlements	—	—	-0.41M	-1.17M	-0.95M
Asset Writedown	54.34M	-1.13M	165.91M	—	7.66M
D&A For EBITDA	19.71M	18.88M	17.11M	16.72M	13.53M
Profitability & Returns
Gross Profit	682.90M	439.95M	386.16M	272.09M	181.90M
Gross Margin	+34.6%	+29.1%	+30.8%	+33.9%	+36.6%
EBIT	404.66M	355.10M	251.65M	133.34M	40.31M
EBIT Margin	+20.5%	+23.5%	+20.1%	+16.6%	+8.1%
EBITDA	424.36M	373.98M	268.76M	150.06M	53.84M
EBITDA Margin	+21.5%	+24.7%	+21.4%	+18.7%	+10.8%
EBT Excluding Unusual Items	583.52M	506.55M	275.22M	145.41M	64.09M
Pretax Income	637.86M	505.42M	440.71M	144.24M	50.80M
Operating Income	404.66M	355.10M	251.65M	133.34M	40.31M
Operating Margin	+20.5%	+23.5%	+20.1%	+16.6%	+8.1%
Profit Margin	+30.8%	+31.3%	+35.1%	+18.0%	+10.2%
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
Net Income to Common	607.54M	474.02M	440.71M	144.24M	50.80M
Net Income Growth	+28.2%	+7.6%	+205.5%	+183.9%	—
Earnings From Continuing Ops.	602.21M	473.92M	440.71M	144.24M	50.80M
Minority Interest in Earnings	5.34M	0.10M	—	—	—
Income Tax Expense	35.66M	31.50M	—	—	—
Effective Tax Rate	+5.6%	+6.2%	—	—	—
Per Share & Capital
EPS (Basic)	0.14	0.11	0.10	0.03	0.01
EPS (Diluted)	0.14	0.11	0.10	0.03	0.01
EPS Growth	+28.2%	+7.6%	+205.5%	+183.9%	—
Dividend Per Share	—	0.05	0.04	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	4.38B	4.38B	4.38B	4.38B	4.38B
Shares Outstanding (Diluted)	4.38B	4.38B	4.38B	4.38B	4.38B
Dividend Growth	—	+25.0%	—	—	—
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Free Cash Flow Margin	+36.3%	+48.7%	+54.3%	+38.7%	+18.7%
Free Cash Flow Per Share	0.16	0.17	0.16	0.07	0.02
Payout Ratio	+36.0%	+36.9%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	-20.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.97B	1.51B	1.25B	0.80B	0.50B
Cost of Revenue	1.29B	1.07B	0.87B	0.53B	0.32B
Gross Profit	682.90M	439.95M	386.16M	272.09M	181.90M
SG&A	326.71M	187.63M	225.43M	178.30M	160.93M
Operating Expenses	278.24M	84.85M	134.51M	138.75M	141.59M
Operating Income	404.66M	355.10M	251.65M	133.34M	40.31M
Interest Income	37.53M	36.53M	20.17M	3.49M	1.36M
Interest Expense	-57.77M	-42.98M	-59.81M	-36.09M	-31.92M
Pretax Income	637.86M	505.42M	440.71M	144.24M	50.80M
Income Tax	35.66M	31.50M	—	—	—
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
EBITDA	424.36M	373.98M	268.76M	150.06M	53.84M
EBIT	404.66M	355.10M	251.65M	133.34M	40.31M
EPS (Basic)	0.14	0.11	0.10	0.03	0.01
EPS (Diluted)	0.14	0.11	0.10	0.03	0.01
DPS	—	0.05	0.04	—	—
Margins & Efficiency
Gross Margin %	+34.6%	+29.1%	+30.8%	+33.9%	+36.6%
EBITDA Margin %	+21.5%	+24.7%	+21.4%	+18.7%	+10.8%
Net Margin %	+30.8%	+31.3%	+35.1%	+18.0%	+10.2%
Revenue & Income
Revenue	1.97B	1.51B	1.25B	0.80B	0.50B
Revenue Growth (YoY)	+30.4%	+20.6%	+56.1%	+61.7%	+20.4%
Interest & Investment Income	37.53M	36.53M	20.17M	3.49M	1.36M
Earnings From Equity Investments	199.10M	157.89M	63.21M	44.66M	54.34M
Expenses & Provisions
Cost of Revenue	1.29B	1.07B	0.87B	0.53B	0.32B
Selling, General & Admin	326.71M	187.63M	225.43M	178.30M	160.93M
Operating Expenses	278.24M	84.85M	134.51M	138.75M	141.59M
Other Operating Expenses	-48.47M	-102.78M	-90.93M	-39.56M	-19.34M
Interest Expense	-57.77M	-42.98M	-59.81M	-36.09M	-31.92M
Legal Settlements	—	—	-0.41M	-1.17M	-0.95M
Asset Writedown	54.34M	-1.13M	165.91M	—	7.66M
D&A For EBITDA	19.71M	18.88M	17.11M	16.72M	13.53M
Profitability & Returns
Gross Profit	682.90M	439.95M	386.16M	272.09M	181.90M
Gross Margin	+34.6%	+29.1%	+30.8%	+33.9%	+36.6%
EBIT	404.66M	355.10M	251.65M	133.34M	40.31M
EBIT Margin	+20.5%	+23.5%	+20.1%	+16.6%	+8.1%
EBITDA	424.36M	373.98M	268.76M	150.06M	53.84M
EBITDA Margin	+21.5%	+24.7%	+21.4%	+18.7%	+10.8%
EBT Excluding Unusual Items	583.52M	506.55M	275.22M	145.41M	64.09M
Pretax Income	637.86M	505.42M	440.71M	144.24M	50.80M
Operating Income	404.66M	355.10M	251.65M	133.34M	40.31M
Operating Margin	+20.5%	+23.5%	+20.1%	+16.6%	+8.1%
Profit Margin	+30.8%	+31.3%	+35.1%	+18.0%	+10.2%
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
Net Income to Common	607.54M	474.02M	440.71M	144.24M	50.80M
Net Income Growth	+28.2%	+7.6%	+205.5%	+183.9%	—
Earnings From Continuing Ops.	602.21M	473.92M	440.71M	144.24M	50.80M
Minority Interest in Earnings	5.34M	0.10M	—	—	—
Income Tax Expense	35.66M	31.50M	—	—	—
Effective Tax Rate	+5.6%	+6.2%	—	—	—
Per Share & Capital
EPS (Basic)	0.14	0.11	0.10	0.03	0.01
EPS (Diluted)	0.14	0.11	0.10	0.03	0.01
EPS Growth	+28.2%	+7.6%	+205.5%	+183.9%	—
Dividend Per Share	—	0.05	0.04	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	4.38B	4.38B	4.38B	4.38B	4.38B
Shares Outstanding (Diluted)	4.38B	4.38B	4.38B	4.38B	4.38B
Dividend Growth	—	+25.0%	—	—	—
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Free Cash Flow Margin	+36.3%	+48.7%	+54.3%	+38.7%	+18.7%
Free Cash Flow Per Share	0.16	0.17	0.16	0.07	0.02
Payout Ratio	+36.0%	+36.9%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	-20.00M