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

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	185.80M	204.76M	240.30M	186.47M	181.75M
Cost of Revenue	18.86M	—	—	—	15.00M
Gross Profit	166.94M	204.76M	240.30M	186.47M	166.74M
SG&A	28.23M	36.46M	45.86M	37.25M	31.97M
Operating Expenses	42.36M	50.58M	59.98M	51.38M	46.09M
Operating Income	124.58M	154.18M	180.32M	135.10M	120.65M
Interest Income	—	—	—	—	—
Interest Expense	-0.20M	-0.22M	-0.22M	-0.24M	-0.32M
Other Income/Expense	—	—	—	—	—
Pretax Income	124.38M	153.68M	642.25M	134.86M	110.60M
Income Tax	6.97M	13.62M	57.65M	7.80M	9.75M
Net Income	117.66M	136.35M	584.77M	127.01M	101.22M
EBITDA	133.88M	172.39M	198.42M	153.33M	130.00M
EBIT	124.58M	154.18M	180.32M	135.10M	120.65M
EPS (Basic)	0.01	0.02	0.07	0.02	0.01
EPS (Diluted)	0.01	0.02	0.07	0.02	0.01
Margins & Efficiency
Gross Margin %	+89.8%	+100.0%	+100.0%	+100.0%	+91.7%
EBITDA Margin %	+72.1%	+84.2%	+82.6%	+82.2%	+71.5%
Net Margin %	+63.3%	+66.6%	+243.3%	+68.1%	+55.7%
Revenue & Income
Revenue	185.80M	204.76M	240.30M	186.47M	181.75M
Revenue as Reported	185.80M	204.48M	702.45M	186.47M	172.02M
Revenue Growth (YoY)	+2.2%	+37.8%	+56.1%	+25.9%	-5.1%
Operating Revenue	121.05M	143.17M	180.56M	85.93M	107.57M
Interest & Investment Income	—	—	—	—	—
Other Revenue	64.75M	61.59M	59.74M	100.54M	74.18M
Gain (Loss) on Sale of Assets	—	-0.28M	462.15M	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	-9.73M
Expenses & Provisions
Cost of Revenue	18.86M	—	—	—	15.00M
Selling, General & Admin	28.23M	36.46M	45.86M	37.25M	31.97M
Operating Expenses	42.36M	50.58M	59.98M	51.38M	46.09M
Interest Expense	-0.20M	-0.22M	-0.22M	-0.24M	-0.32M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	14.12M	14.12M	14.12M	14.12M	14.12M
D&A For EBITDA	9.30M	18.21M	18.11M	18.23M	9.35M
Profitability & Returns
Gross Profit	166.94M	204.76M	240.30M	186.47M	166.74M
Gross Margin	+89.8%	+100.0%	+100.0%	+100.0%	+91.7%
EBIT	124.58M	154.18M	180.32M	135.10M	120.65M
EBIT Margin	+67.1%	+75.3%	+75.0%	+72.4%	+66.4%
EBITDA	133.88M	172.39M	198.42M	153.33M	130.00M
EBITDA Margin	+72.1%	+84.2%	+82.6%	+82.2%	+71.5%
EBT Excluding Unusual Items	124.38M	153.96M	180.09M	134.86M	120.33M
Pretax Income	124.38M	153.68M	642.25M	134.86M	110.60M
Operating Income	124.58M	154.18M	180.32M	135.10M	120.65M
Operating Margin	+67.1%	+75.3%	+75.0%	+72.4%	+66.4%
Profit Margin	+63.3%	+66.6%	+243.4%	+68.1%	+55.7%
Net Income	117.66M	136.35M	584.77M	127.01M	101.22M
Net Income to Common	117.66M	136.35M	584.77M	127.01M	101.22M
Net Income Growth	+16.2%	+44.9%	+536.8%	+41.8%	-29.3%
Earnings From Continuing Ops.	117.41M	140.06M	584.60M	127.06M	100.85M
Minority Interest in Earnings	0.25M	-3.71M	0.17M	-0.05M	0.37M
Income Tax Expense	6.97M	13.62M	57.65M	7.80M	9.75M
Effective Tax Rate	+5.6%	+8.9%	+9.0%	+5.8%	+8.8%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.07	0.02	0.01
EPS (Diluted)	0.01	0.02	0.07	0.02	0.01
EPS Growth	+16.2%	+44.9%	+536.8%	+41.8%	-29.3%
Dividend Per Share	—	—	—	—	0.03
Shares Outstanding (Basic)	8.00B	8.00B	8.00B	8.00B	8.00B
Shares Outstanding (Diluted)	8.00B	8.00B	8.00B	8.00B	8.00B
Dividend Growth	—	—	—	—	-8.6%
Free Cash Flow	-54.20M	19.70M	296.05M	434.28M	-189.14M
Free Cash Flow Margin	-29.2%	+9.6%	+123.2%	+232.9%	-104.1%
Free Cash Flow Per Share	-0.01	0.00	0.04	0.05	-0.02
Payout Ratio	—	—	+43.8%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	185.80M	204.76M	240.30M	186.47M	181.75M
Cost of Revenue	18.86M	—	—	—	15.00M
Gross Profit	166.94M	204.76M	240.30M	186.47M	166.74M
SG&A	28.23M	36.46M	45.86M	37.25M	31.97M
Operating Expenses	42.36M	50.58M	59.98M	51.38M	46.09M
Operating Income	124.58M	154.18M	180.32M	135.10M	120.65M
Interest Income	—	—	—	—	—
Interest Expense	-0.20M	-0.22M	-0.22M	-0.24M	-0.32M
Other Income/Expense	—	—	—	—	—
Pretax Income	124.38M	153.68M	642.25M	134.86M	110.60M
Income Tax	6.97M	13.62M	57.65M	7.80M	9.75M
Net Income	117.66M	136.35M	584.77M	127.01M	101.22M
EBITDA	133.88M	172.39M	198.42M	153.33M	130.00M
EBIT	124.58M	154.18M	180.32M	135.10M	120.65M
EPS (Basic)	0.01	0.02	0.07	0.02	0.01
EPS (Diluted)	0.01	0.02	0.07	0.02	0.01
Margins & Efficiency
Gross Margin %	+89.8%	+100.0%	+100.0%	+100.0%	+91.7%
EBITDA Margin %	+72.1%	+84.2%	+82.6%	+82.2%	+71.5%
Net Margin %	+63.3%	+66.6%	+243.3%	+68.1%	+55.7%
Revenue & Income
Revenue	185.80M	204.76M	240.30M	186.47M	181.75M
Revenue as Reported	185.80M	204.48M	702.45M	186.47M	172.02M
Revenue Growth (YoY)	+2.2%	+37.8%	+56.1%	+25.9%	-5.1%
Operating Revenue	121.05M	143.17M	180.56M	85.93M	107.57M
Interest & Investment Income	—	—	—	—	—
Other Revenue	64.75M	61.59M	59.74M	100.54M	74.18M
Gain (Loss) on Sale of Assets	—	-0.28M	462.15M	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	-9.73M
Expenses & Provisions
Cost of Revenue	18.86M	—	—	—	15.00M
Selling, General & Admin	28.23M	36.46M	45.86M	37.25M	31.97M
Operating Expenses	42.36M	50.58M	59.98M	51.38M	46.09M
Interest Expense	-0.20M	-0.22M	-0.22M	-0.24M	-0.32M
Other Non Operating Income (Expenses)	—	—	—	—	—
Amortization of Goodwill & Intangibles	14.12M	14.12M	14.12M	14.12M	14.12M
D&A For EBITDA	9.30M	18.21M	18.11M	18.23M	9.35M
Profitability & Returns
Gross Profit	166.94M	204.76M	240.30M	186.47M	166.74M
Gross Margin	+89.8%	+100.0%	+100.0%	+100.0%	+91.7%
EBIT	124.58M	154.18M	180.32M	135.10M	120.65M
EBIT Margin	+67.1%	+75.3%	+75.0%	+72.4%	+66.4%
EBITDA	133.88M	172.39M	198.42M	153.33M	130.00M
EBITDA Margin	+72.1%	+84.2%	+82.6%	+82.2%	+71.5%
EBT Excluding Unusual Items	124.38M	153.96M	180.09M	134.86M	120.33M
Pretax Income	124.38M	153.68M	642.25M	134.86M	110.60M
Operating Income	124.58M	154.18M	180.32M	135.10M	120.65M
Operating Margin	+67.1%	+75.3%	+75.0%	+72.4%	+66.4%
Profit Margin	+63.3%	+66.6%	+243.4%	+68.1%	+55.7%
Net Income	117.66M	136.35M	584.77M	127.01M	101.22M
Net Income to Common	117.66M	136.35M	584.77M	127.01M	101.22M
Net Income Growth	+16.2%	+44.9%	+536.8%	+41.8%	-29.3%
Earnings From Continuing Ops.	117.41M	140.06M	584.60M	127.06M	100.85M
Minority Interest in Earnings	0.25M	-3.71M	0.17M	-0.05M	0.37M
Income Tax Expense	6.97M	13.62M	57.65M	7.80M	9.75M
Effective Tax Rate	+5.6%	+8.9%	+9.0%	+5.8%	+8.8%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.07	0.02	0.01
EPS (Diluted)	0.01	0.02	0.07	0.02	0.01
EPS Growth	+16.2%	+44.9%	+536.8%	+41.8%	-29.3%
Dividend Per Share	—	—	—	—	0.03
Shares Outstanding (Basic)	8.00B	8.00B	8.00B	8.00B	8.00B
Shares Outstanding (Diluted)	8.00B	8.00B	8.00B	8.00B	8.00B
Dividend Growth	—	—	—	—	-8.6%
Free Cash Flow	-54.20M	19.70M	296.05M	434.28M	-189.14M
Free Cash Flow Margin	-29.2%	+9.6%	+123.2%	+232.9%	-104.1%
Free Cash Flow Per Share	-0.01	0.00	0.04	0.05	-0.02
Payout Ratio	—	—	+43.8%	—	—