Dubai Financial Market

Dubai Financial Market (DFM) - PJSC

DFMStocksDubai Financial MarketDiversified Financials

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	253.12M	185.80M	204.76M	240.30M	186.47M
Cost of Revenue	—	18.86M	—	—	—
Gross Profit	253.12M	166.94M	204.76M	240.30M	186.47M
SG&A	45.60M	28.23M	36.46M	45.86M	37.25M
Operating Expenses	59.72M	42.36M	50.58M	59.98M	51.38M
Operating Income	193.40M	124.58M	154.18M	180.32M	135.10M
Interest Income	—	—	—	—	—
Interest Expense	-0.11M	-0.20M	-0.22M	-0.22M	-0.24M
Other Income/Expense	—	—	—	—	—
Pretax Income	193.29M	124.38M	153.68M	642.25M	134.86M
Income Tax	15.62M	6.97M	13.62M	57.65M	7.80M
Net Income	177.72M	117.66M	136.35M	584.77M	127.01M
EBITDA	211.62M	133.88M	172.39M	198.42M	153.33M
EBIT	193.40M	124.58M	154.18M	180.32M	135.10M
EPS (Basic)	0.02	0.01	0.02	0.07	0.02
EPS (Diluted)	0.02	0.01	0.02	0.07	0.02
Margins & Efficiency
Gross Margin %	+100.0%	+89.8%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+83.6%	+72.1%	+84.2%	+82.6%	+82.2%
Net Margin %	+70.2%	+63.3%	+66.6%	+243.3%	+68.1%
Revenue & Income
Revenue	253.12M	185.80M	204.76M	240.30M	186.47M
Revenue as Reported	253.12M	185.80M	204.48M	702.45M	186.47M
Revenue Growth (YoY)	+35.7%	+2.2%	+37.8%	+56.1%	+25.9%
Operating Revenue	171.93M	121.05M	143.17M	180.56M	85.93M
Interest & Investment Income	—	—	—	—	—
Other Revenue	81.20M	64.75M	61.59M	59.74M	100.54M
Gain (Loss) on Sale of Assets	—	—	-0.28M	462.15M	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	18.86M	—	—	—
Selling, General & Admin	45.60M	28.23M	36.46M	45.86M	37.25M
Operating Expenses	59.72M	42.36M	50.58M	59.98M	51.38M
Interest Expense	-0.11M	-0.20M	-0.22M	-0.22M	-0.24M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	14.12M	14.12M	14.12M	14.12M	14.12M
D&A For EBITDA	18.22M	9.30M	18.21M	18.11M	18.23M
Profitability & Returns
Gross Profit	253.12M	166.94M	204.76M	240.30M	186.47M
Gross Margin	+100.0%	+89.8%	+100.0%	+100.0%	+100.0%
EBIT	193.40M	124.58M	154.18M	180.32M	135.10M
EBIT Margin	+76.4%	+67.1%	+75.3%	+75.0%	+72.4%
EBITDA	211.62M	133.88M	172.39M	198.42M	153.33M
EBITDA Margin	+83.6%	+72.1%	+84.2%	+82.6%	+82.2%
EBT Excluding Unusual Items	193.29M	124.38M	153.96M	180.09M	134.86M
Pretax Income	193.29M	124.38M	153.68M	642.25M	134.86M
Operating Income	193.40M	124.58M	154.18M	180.32M	135.10M
Operating Margin	+76.4%	+67.1%	+75.3%	+75.0%	+72.4%
Profit Margin	+70.2%	+63.3%	+66.6%	+243.4%	+68.1%
Net Income	177.72M	117.66M	136.35M	584.77M	127.01M
Net Income to Common	177.72M	117.66M	136.35M	584.77M	127.01M
Net Income Growth	+39.9%	+16.2%	+44.9%	+536.8%	+41.8%
Earnings From Continuing Ops.	177.67M	117.41M	140.06M	584.60M	127.06M
Minority Interest in Earnings	0.04M	0.25M	-3.71M	0.17M	-0.05M
Income Tax Expense	15.62M	6.97M	13.62M	57.65M	7.80M
Effective Tax Rate	+8.1%	+5.6%	+8.9%	+9.0%	+5.8%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.02	0.07	0.02
EPS (Diluted)	0.02	0.01	0.02	0.07	0.02
EPS Growth	+38.5%	+16.2%	+44.9%	+536.8%	+41.8%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	8.08B	8.00B	8.00B	8.00B	8.00B
Shares Outstanding (Diluted)	8.08B	8.00B	8.00B	8.00B	8.00B
Dividend Growth	—	—	—	—	—
Free Cash Flow	828.55M	-54.20M	19.70M	296.05M	434.28M
Free Cash Flow Margin	+327.3%	-29.2%	+9.6%	+123.2%	+232.9%
Free Cash Flow Per Share	0.10	-0.01	0.00	0.04	0.05
Payout Ratio	—	—	—	+43.8%	—

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	253.12M	185.80M	204.76M	240.30M	186.47M
Cost of Revenue	—	18.86M	—	—	—
Gross Profit	253.12M	166.94M	204.76M	240.30M	186.47M
SG&A	45.60M	28.23M	36.46M	45.86M	37.25M
Operating Expenses	59.72M	42.36M	50.58M	59.98M	51.38M
Operating Income	193.40M	124.58M	154.18M	180.32M	135.10M
Interest Income	—	—	—	—	—
Interest Expense	-0.11M	-0.20M	-0.22M	-0.22M	-0.24M
Other Income/Expense	—	—	—	—	—
Pretax Income	193.29M	124.38M	153.68M	642.25M	134.86M
Income Tax	15.62M	6.97M	13.62M	57.65M	7.80M
Net Income	177.72M	117.66M	136.35M	584.77M	127.01M
EBITDA	211.62M	133.88M	172.39M	198.42M	153.33M
EBIT	193.40M	124.58M	154.18M	180.32M	135.10M
EPS (Basic)	0.02	0.01	0.02	0.07	0.02
EPS (Diluted)	0.02	0.01	0.02	0.07	0.02
Margins & Efficiency
Gross Margin %	+100.0%	+89.8%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+83.6%	+72.1%	+84.2%	+82.6%	+82.2%
Net Margin %	+70.2%	+63.3%	+66.6%	+243.3%	+68.1%
Revenue & Income
Revenue	253.12M	185.80M	204.76M	240.30M	186.47M
Revenue as Reported	253.12M	185.80M	204.48M	702.45M	186.47M
Revenue Growth (YoY)	+35.7%	+2.2%	+37.8%	+56.1%	+25.9%
Operating Revenue	171.93M	121.05M	143.17M	180.56M	85.93M
Interest & Investment Income	—	—	—	—	—
Other Revenue	81.20M	64.75M	61.59M	59.74M	100.54M
Gain (Loss) on Sale of Assets	—	—	-0.28M	462.15M	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	18.86M	—	—	—
Selling, General & Admin	45.60M	28.23M	36.46M	45.86M	37.25M
Operating Expenses	59.72M	42.36M	50.58M	59.98M	51.38M
Interest Expense	-0.11M	-0.20M	-0.22M	-0.22M	-0.24M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	14.12M	14.12M	14.12M	14.12M	14.12M
D&A For EBITDA	18.22M	9.30M	18.21M	18.11M	18.23M
Profitability & Returns
Gross Profit	253.12M	166.94M	204.76M	240.30M	186.47M
Gross Margin	+100.0%	+89.8%	+100.0%	+100.0%	+100.0%
EBIT	193.40M	124.58M	154.18M	180.32M	135.10M
EBIT Margin	+76.4%	+67.1%	+75.3%	+75.0%	+72.4%
EBITDA	211.62M	133.88M	172.39M	198.42M	153.33M
EBITDA Margin	+83.6%	+72.1%	+84.2%	+82.6%	+82.2%
EBT Excluding Unusual Items	193.29M	124.38M	153.96M	180.09M	134.86M
Pretax Income	193.29M	124.38M	153.68M	642.25M	134.86M
Operating Income	193.40M	124.58M	154.18M	180.32M	135.10M
Operating Margin	+76.4%	+67.1%	+75.3%	+75.0%	+72.4%
Profit Margin	+70.2%	+63.3%	+66.6%	+243.4%	+68.1%
Net Income	177.72M	117.66M	136.35M	584.77M	127.01M
Net Income to Common	177.72M	117.66M	136.35M	584.77M	127.01M
Net Income Growth	+39.9%	+16.2%	+44.9%	+536.8%	+41.8%
Earnings From Continuing Ops.	177.67M	117.41M	140.06M	584.60M	127.06M
Minority Interest in Earnings	0.04M	0.25M	-3.71M	0.17M	-0.05M
Income Tax Expense	15.62M	6.97M	13.62M	57.65M	7.80M
Effective Tax Rate	+8.1%	+5.6%	+8.9%	+9.0%	+5.8%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.02	0.07	0.02
EPS (Diluted)	0.02	0.01	0.02	0.07	0.02
EPS Growth	+38.5%	+16.2%	+44.9%	+536.8%	+41.8%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	8.08B	8.00B	8.00B	8.00B	8.00B
Shares Outstanding (Diluted)	8.08B	8.00B	8.00B	8.00B	8.00B
Dividend Growth	—	—	—	—	—
Free Cash Flow	828.55M	-54.20M	19.70M	296.05M	434.28M
Free Cash Flow Margin	+327.3%	-29.2%	+9.6%	+123.2%	+232.9%
Free Cash Flow Per Share	0.10	-0.01	0.00	0.04	0.05
Payout Ratio	—	—	—	+43.8%	—