TECOM Group

TECOM Group PJSC

TECOMStocksDubai Financial MarketReal Estate

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	744.56M	724.18M	709.43M	679.73M	643.34M
Interest Income	71.30M	8.05M	9.06M	10.52M	127.00M
Interest Expense	-96.89M	-63.46M	-66.43M	-62.61M	-148.42M
Pretax Income	1.03B	0.38B	0.39B	0.37B	0.29B
Income Tax	55.28M	10.99M	12.01M	10.44M	7.36M
Net Income	975.42M	373.24M	376.56M	360.86M	285.77M
Rental Revenue	744.56M	724.18M	709.43M	679.73M	643.34M
Property Expenses	251.61M	261.36M	235.38M	215.05M	240.98M
Operating Income	414.40M	420.23M	441.08M	417.48M	255.82M
EPS (Basic)	0.20	0.07	0.08	0.07	0.06
EPS (Diluted)	0.20	0.07	0.08	0.07	0.06
Margins & Efficiency
Net Margin %	+131.0%	+51.5%	+53.1%	+53.1%	+44.4%
Revenue & Income
Revenue Growth (YoY)	+15.7%	+18.5%	+21.5%	+20.5%	+10.8%
Revenue RE	744.56M	724.18M	709.43M	679.73M	643.34M
Rental Revenue	744.56M	724.18M	709.43M	679.73M	643.34M
Expenses & Provisions
SG&A RE	74.43M	57.49M	51.84M	56.94M	79.28M
Total Operating Expenses RE	330.16M	303.95M	268.35M	262.25M	387.52M
Interest Expense RE	-96.89M	-63.46M	-66.43M	-62.61M	-148.42M
Other Non Oper Exp Suppl RE	-31.47M	—	—	—	-30.96M
Property Expenses	251.61M	261.36M	235.38M	215.05M	240.98M
Asset Writedown	652.06M	—	—	—	—
D&A For EBITDA	123.01M	123.15M	121.74M	116.64M	112.90M
Profitability & Returns
EBIT	414.40M	420.23M	441.08M	417.48M	255.82M
EBIT Margin	+55.7%	+58.0%	+62.2%	+61.4%	+39.8%
EBITDA	537.40M	543.38M	562.81M	534.12M	368.72M
EBITDA Margin	+72.2%	+75.0%	+79.3%	+78.6%	+57.3%
EBT Excl RE	357.33M	364.81M	383.70M	365.40M	203.44M
Pretax Income	1.03B	0.38B	0.39B	0.37B	0.29B
Operating Income RE	414.40M	420.23M	441.08M	417.48M	255.82M
Operating Margin	+55.7%	+58.0%	+62.2%	+61.4%	+39.8%
Profit Margin	+131.0%	+51.5%	+53.1%	+53.1%	+44.4%
Net Income	975.42M	373.24M	376.56M	360.86M	285.77M
Net Income to Common	975.42M	373.24M	376.56M	360.86M	285.77M
Net Income Growth	+241.3%	+9.9%	+21.3%	+23.4%	-8.0%
Income Tax Expense	55.28M	10.99M	12.01M	10.44M	7.36M
Effective Tax Rate	+5.4%	+2.9%	+3.1%	+2.8%	+2.5%
Net Interest Expense RE	-25.60M	-55.42M	-57.38M	-52.08M	-21.42M
Per Share & Capital
EPS (Basic)	0.20	0.07	0.08	0.07	0.06
EPS (Diluted)	0.20	0.07	0.08	0.07	0.06
EPS Growth	+241.3%	+9.9%	+21.3%	+23.4%	-8.0%
Dividend Per Share	0.01	0.08	0.08	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	5.00B	5.00B	5.00B	5.00B	5.00B
Shares Outstanding (Diluted)	5.00B	5.00B	5.00B	5.00B	5.00B
Dividend Growth	—	—	—	—	—
Payout Ratio	—	+107.2%	—	+110.8%	—
Supplemental
Int Inc RE	71.30M	8.05M	9.06M	10.52M	127.00M
Other Operating Expenses RE	4.12M	-14.90M	-18.87M	-9.74M	67.26M
Other Unusual RE	21.30M	19.42M	4.87M	5.90M	89.69M

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	744.56M	724.18M	709.43M	679.73M	643.34M
Interest Income	71.30M	8.05M	9.06M	10.52M	127.00M
Interest Expense	-96.89M	-63.46M	-66.43M	-62.61M	-148.42M
Pretax Income	1.03B	0.38B	0.39B	0.37B	0.29B
Income Tax	55.28M	10.99M	12.01M	10.44M	7.36M
Net Income	975.42M	373.24M	376.56M	360.86M	285.77M
Rental Revenue	744.56M	724.18M	709.43M	679.73M	643.34M
Property Expenses	251.61M	261.36M	235.38M	215.05M	240.98M
Operating Income	414.40M	420.23M	441.08M	417.48M	255.82M
EPS (Basic)	0.20	0.07	0.08	0.07	0.06
EPS (Diluted)	0.20	0.07	0.08	0.07	0.06
Margins & Efficiency
Net Margin %	+131.0%	+51.5%	+53.1%	+53.1%	+44.4%
Revenue & Income
Revenue Growth (YoY)	+15.7%	+18.5%	+21.5%	+20.5%	+10.8%
Revenue RE	744.56M	724.18M	709.43M	679.73M	643.34M
Rental Revenue	744.56M	724.18M	709.43M	679.73M	643.34M
Expenses & Provisions
SG&A RE	74.43M	57.49M	51.84M	56.94M	79.28M
Total Operating Expenses RE	330.16M	303.95M	268.35M	262.25M	387.52M
Interest Expense RE	-96.89M	-63.46M	-66.43M	-62.61M	-148.42M
Other Non Oper Exp Suppl RE	-31.47M	—	—	—	-30.96M
Property Expenses	251.61M	261.36M	235.38M	215.05M	240.98M
Asset Writedown	652.06M	—	—	—	—
D&A For EBITDA	123.01M	123.15M	121.74M	116.64M	112.90M
Profitability & Returns
EBIT	414.40M	420.23M	441.08M	417.48M	255.82M
EBIT Margin	+55.7%	+58.0%	+62.2%	+61.4%	+39.8%
EBITDA	537.40M	543.38M	562.81M	534.12M	368.72M
EBITDA Margin	+72.2%	+75.0%	+79.3%	+78.6%	+57.3%
EBT Excl RE	357.33M	364.81M	383.70M	365.40M	203.44M
Pretax Income	1.03B	0.38B	0.39B	0.37B	0.29B
Operating Income RE	414.40M	420.23M	441.08M	417.48M	255.82M
Operating Margin	+55.7%	+58.0%	+62.2%	+61.4%	+39.8%
Profit Margin	+131.0%	+51.5%	+53.1%	+53.1%	+44.4%
Net Income	975.42M	373.24M	376.56M	360.86M	285.77M
Net Income to Common	975.42M	373.24M	376.56M	360.86M	285.77M
Net Income Growth	+241.3%	+9.9%	+21.3%	+23.4%	-8.0%
Income Tax Expense	55.28M	10.99M	12.01M	10.44M	7.36M
Effective Tax Rate	+5.4%	+2.9%	+3.1%	+2.8%	+2.5%
Net Interest Expense RE	-25.60M	-55.42M	-57.38M	-52.08M	-21.42M
Per Share & Capital
EPS (Basic)	0.20	0.07	0.08	0.07	0.06
EPS (Diluted)	0.20	0.07	0.08	0.07	0.06
EPS Growth	+241.3%	+9.9%	+21.3%	+23.4%	-8.0%
Dividend Per Share	0.01	0.08	0.08	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	5.00B	5.00B	5.00B	5.00B	5.00B
Shares Outstanding (Diluted)	5.00B	5.00B	5.00B	5.00B	5.00B
Dividend Growth	—	—	—	—	—
Payout Ratio	—	+107.2%	—	+110.8%	—
Supplemental
Int Inc RE	71.30M	8.05M	9.06M	10.52M	127.00M
Other Operating Expenses RE	4.12M	-14.90M	-18.87M	-9.74M	67.26M
Other Unusual RE	21.30M	19.42M	4.87M	5.90M	89.69M