SALIK

Salik Company PJSC

SALIKStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.10B	2.29B	2.11B	1.89B	1.69B
Cost of Revenue	802.70M	611.25M	600.23M	329.96M	117.18M
Gross Profit	2.29B	1.68B	1.51B	1.56B	1.58B
SG&A	80.60M	60.42M	63.43M	89.63M	153.64M
Operating Expenses	295.13M	192.67M	201.25M	174.52M	195.46M
Operating Income	2.00B	1.49B	1.31B	1.39B	1.38B
Interest Income	21.01M	48.52M	30.05M	3.00M	—
Interest Expense	-312.99M	-256.66M	-239.03M	-73.04M	—
Other Income/Expense	-160.00K	-160.00K	-160.00K	-80.00K	—
Pretax Income	1.71B	1.28B	1.10B	1.33B	1.38B
Income Tax	153.59M	115.14M	—	—	—
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
EBITDA	2.14B	1.58B	1.39B	1.43B	1.39B
EBIT	2.00B	1.49B	1.31B	1.39B	1.38B
EPS (Basic)	0.21	0.16	0.15	0.18	0.18
EPS (Diluted)	0.21	0.16	0.15	0.18	0.18
DPS	0.22	0.16	0.15	0.07	—
Margins & Efficiency
Gross Margin %	+74.1%	+73.3%	+71.5%	+82.6%	+93.1%
EBITDA Margin %	+69.1%	+68.8%	+65.9%	+75.7%	+81.9%
Net Margin %	+50.2%	+50.8%	+52.1%	+70.1%	+81.5%
Revenue & Income
Revenue	3.10B	2.29B	2.11B	1.89B	1.69B
Revenue Growth (YoY)	+35.1%	+8.7%	+11.4%	+11.8%	+21.9%
Interest & Investment Income	21.01M	48.52M	30.05M	3.00M	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	802.70M	611.25M	600.23M	329.96M	117.18M
Selling, General & Admin	80.60M	60.42M	63.43M	89.63M	153.64M
Operating Expenses	295.13M	192.67M	201.25M	174.52M	195.46M
Other Operating Expenses	32.95M	27.15M	20.43M	14.13M	9.54M
Interest Expense	-312.99M	-256.66M	-239.03M	-73.04M	—
Other Non Operating Income (Expenses)	-160.00K	-160.00K	-160.00K	-80.00K	—
D&A For EBITDA	141.84M	88.90M	81.96M	44.15M	6.00M
Profitability & Returns
Gross Profit	2.29B	1.68B	1.51B	1.56B	1.58B
Gross Margin	+74.1%	+73.3%	+71.5%	+82.6%	+93.1%
EBIT	2.00B	1.49B	1.31B	1.39B	1.38B
EBIT Margin	+64.6%	+64.9%	+62.0%	+73.3%	+81.5%
EBITDA	2.14B	1.58B	1.39B	1.43B	1.39B
EBITDA Margin	+69.1%	+68.8%	+65.9%	+75.7%	+81.9%
EBT Excluding Unusual Items	1.71B	1.28B	1.10B	1.32B	1.38B
Pretax Income	1.71B	1.28B	1.10B	1.33B	1.38B
Operating Income	2.00B	1.49B	1.31B	1.39B	1.38B
Operating Margin	+64.6%	+64.9%	+62.0%	+73.3%	+81.5%
Profit Margin	+50.2%	+50.8%	+52.1%	+70.1%	+81.5%
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
Net Income to Common	1.55B	1.16B	1.10B	1.33B	1.38B
Net Income Growth	+33.4%	+6.1%	-17.2%	-4.0%	+25.0%
Income Tax Expense	153.59M	115.14M	—	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.21	0.16	0.15	0.18	0.18
EPS (Diluted)	0.21	0.16	0.15	0.18	0.18
EPS Growth	+33.4%	+6.1%	-17.2%	-4.0%	—
Dividend Per Share	0.22	0.16	0.15	0.07	—
Shares Outstanding (Basic)	7.50B	7.50B	7.50B	7.50B	7.50B
Shares Outstanding (Diluted)	7.50B	7.50B	7.50B	7.50B	7.50B
Dividend Growth	+42.6%	+6.1%	+123.4%	—	—
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Free Cash Flow Margin	+67.2%	+63.7%	+68.7%	+79.9%	+72.8%
Free Cash Flow Per Share	0.28	0.20	0.19	0.20	0.16
Payout Ratio	+89.5%	+94.0%	+94.7%	+62.4%	+89.3%
Supplemental
Other Unusual Items	—	—	—	7.95M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.10B	2.29B	2.11B	1.89B	1.69B
Cost of Revenue	802.70M	611.25M	600.23M	329.96M	117.18M
Gross Profit	2.29B	1.68B	1.51B	1.56B	1.58B
SG&A	80.60M	60.42M	63.43M	89.63M	153.64M
Operating Expenses	295.13M	192.67M	201.25M	174.52M	195.46M
Operating Income	2.00B	1.49B	1.31B	1.39B	1.38B
Interest Income	21.01M	48.52M	30.05M	3.00M	—
Interest Expense	-312.99M	-256.66M	-239.03M	-73.04M	—
Other Income/Expense	-160.00K	-160.00K	-160.00K	-80.00K	—
Pretax Income	1.71B	1.28B	1.10B	1.33B	1.38B
Income Tax	153.59M	115.14M	—	—	—
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
EBITDA	2.14B	1.58B	1.39B	1.43B	1.39B
EBIT	2.00B	1.49B	1.31B	1.39B	1.38B
EPS (Basic)	0.21	0.16	0.15	0.18	0.18
EPS (Diluted)	0.21	0.16	0.15	0.18	0.18
DPS	0.22	0.16	0.15	0.07	—
Margins & Efficiency
Gross Margin %	+74.1%	+73.3%	+71.5%	+82.6%	+93.1%
EBITDA Margin %	+69.1%	+68.8%	+65.9%	+75.7%	+81.9%
Net Margin %	+50.2%	+50.8%	+52.1%	+70.1%	+81.5%
Revenue & Income
Revenue	3.10B	2.29B	2.11B	1.89B	1.69B
Revenue Growth (YoY)	+35.1%	+8.7%	+11.4%	+11.8%	+21.9%
Interest & Investment Income	21.01M	48.52M	30.05M	3.00M	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	802.70M	611.25M	600.23M	329.96M	117.18M
Selling, General & Admin	80.60M	60.42M	63.43M	89.63M	153.64M
Operating Expenses	295.13M	192.67M	201.25M	174.52M	195.46M
Other Operating Expenses	32.95M	27.15M	20.43M	14.13M	9.54M
Interest Expense	-312.99M	-256.66M	-239.03M	-73.04M	—
Other Non Operating Income (Expenses)	-160.00K	-160.00K	-160.00K	-80.00K	—
D&A For EBITDA	141.84M	88.90M	81.96M	44.15M	6.00M
Profitability & Returns
Gross Profit	2.29B	1.68B	1.51B	1.56B	1.58B
Gross Margin	+74.1%	+73.3%	+71.5%	+82.6%	+93.1%
EBIT	2.00B	1.49B	1.31B	1.39B	1.38B
EBIT Margin	+64.6%	+64.9%	+62.0%	+73.3%	+81.5%
EBITDA	2.14B	1.58B	1.39B	1.43B	1.39B
EBITDA Margin	+69.1%	+68.8%	+65.9%	+75.7%	+81.9%
EBT Excluding Unusual Items	1.71B	1.28B	1.10B	1.32B	1.38B
Pretax Income	1.71B	1.28B	1.10B	1.33B	1.38B
Operating Income	2.00B	1.49B	1.31B	1.39B	1.38B
Operating Margin	+64.6%	+64.9%	+62.0%	+73.3%	+81.5%
Profit Margin	+50.2%	+50.8%	+52.1%	+70.1%	+81.5%
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
Net Income to Common	1.55B	1.16B	1.10B	1.33B	1.38B
Net Income Growth	+33.4%	+6.1%	-17.2%	-4.0%	+25.0%
Income Tax Expense	153.59M	115.14M	—	—	—
Effective Tax Rate	+9.0%	+9.0%	—	—	—
Per Share & Capital
EPS (Basic)	0.21	0.16	0.15	0.18	0.18
EPS (Diluted)	0.21	0.16	0.15	0.18	0.18
EPS Growth	+33.4%	+6.1%	-17.2%	-4.0%	—
Dividend Per Share	0.22	0.16	0.15	0.07	—
Shares Outstanding (Basic)	7.50B	7.50B	7.50B	7.50B	7.50B
Shares Outstanding (Diluted)	7.50B	7.50B	7.50B	7.50B	7.50B
Dividend Growth	+42.6%	+6.1%	+123.4%	—	—
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Free Cash Flow Margin	+67.2%	+63.7%	+68.7%	+79.9%	+72.8%
Free Cash Flow Per Share	0.28	0.20	0.19	0.20	0.16
Payout Ratio	+89.5%	+94.0%	+94.7%	+62.4%	+89.3%
Supplemental
Other Unusual Items	—	—	—	7.95M	—