Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Cost of Revenue	126.03K	148.37K	779.08K	670.73K	—
Gross Profit	87.68M	32.36M	34.36M	56.48M	65.20M
SG&A	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Expenses	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Income	82.14M	28.73M	30.67M	52.41M	61.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Income/Expense	—	—	-58.94K	-4.39K	—
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Income Tax	1.40M	0.54M	—	—	—
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
EBIT	82.14M	28.73M	30.67M	52.41M	61.10M
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
DPS	0.08	0.06	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+99.9%	+99.5%	+97.8%	+98.8%	+100.0%
Net Margin %	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Revenue & Income
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue as Reported	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue Growth (YoY)	+170.1%	-7.5%	-38.5%	-12.3%	+160.6%
Other Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Expenses & Provisions
Advertising Expenses	53.61K	10.28K	—	—	—
Cost of Revenue	126.03K	148.37K	779.08K	670.73K	—
Selling, General & Admin	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Expenses	5.54M	3.63M	3.69M	4.06M	4.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Non Operating Income (Expenses)	—	—	-58.94K	-4.39K	—
Profitability & Returns
Gross Profit	87.68M	32.36M	34.36M	56.48M	65.20M
Gross Margin	+99.9%	+99.5%	+97.8%	+98.8%	+100.0%
EBIT	82.14M	28.73M	30.67M	52.41M	61.10M
EBIT Margin	+93.5%	+88.4%	+87.3%	+91.7%	+93.7%
EBT Excluding Unusual Items	81.68M	25.94M	26.97M	49.48M	59.33M
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Operating Income	82.14M	28.73M	30.67M	52.41M	61.10M
Operating Margin	+93.5%	+88.4%	+87.3%	+91.7%	+93.7%
Profit Margin	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income to Common	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Earnings From Continuing Ops.	80.28M	25.40M	26.97M	49.48M	59.33M
Income Tax Expense	1.40M	0.54M	—	—	—
Effective Tax Rate	+1.7%	+2.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
EPS Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Dividend Per Share	0.08	0.06	0.06	0.06	0.06
Shares Outstanding (Basic)	363.00M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.00M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	+33.3%	—	—	—	+20.0%
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Payout Ratio	+25.2%	+79.0%	+101.0%	+37.0%	+31.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

AED KWD

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Cost of Revenue	126.03K	148.37K	779.08K	670.73K	—
Gross Profit	87.68M	32.36M	34.36M	56.48M	65.20M
SG&A	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Expenses	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Income	82.14M	28.73M	30.67M	52.41M	61.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Income/Expense	—	—	-58.94K	-4.39K	—
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Income Tax	1.40M	0.54M	—	—	—
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
EBIT	82.14M	28.73M	30.67M	52.41M	61.10M
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
DPS	0.08	0.06	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+99.9%	+99.5%	+97.8%	+98.8%	+100.0%
Net Margin %	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Revenue & Income
Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue as Reported	87.80M	32.51M	35.14M	57.15M	65.20M
Revenue Growth (YoY)	+170.1%	-7.5%	-38.5%	-12.3%	+160.6%
Other Revenue	87.80M	32.51M	35.14M	57.15M	65.20M
Expenses & Provisions
Advertising Expenses	53.61K	10.28K	—	—	—
Cost of Revenue	126.03K	148.37K	779.08K	670.73K	—
Selling, General & Admin	5.54M	3.63M	3.69M	4.06M	4.10M
Operating Expenses	5.54M	3.63M	3.69M	4.06M	4.10M
Interest Expense	-0.46M	-2.78M	-3.65M	-2.93M	-1.77M
Other Non Operating Income (Expenses)	—	—	-58.94K	-4.39K	—
Profitability & Returns
Gross Profit	87.68M	32.36M	34.36M	56.48M	65.20M
Gross Margin	+99.9%	+99.5%	+97.8%	+98.8%	+100.0%
EBIT	82.14M	28.73M	30.67M	52.41M	61.10M
EBIT Margin	+93.5%	+88.4%	+87.3%	+91.7%	+93.7%
EBT Excluding Unusual Items	81.68M	25.94M	26.97M	49.48M	59.33M
Pretax Income	81.68M	25.94M	26.97M	49.48M	59.33M
Operating Income	82.14M	28.73M	30.67M	52.41M	61.10M
Operating Margin	+93.5%	+88.4%	+87.3%	+91.7%	+93.7%
Profit Margin	+91.4%	+78.1%	+76.7%	+86.6%	+91.0%
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income to Common	80.28M	25.40M	26.97M	49.48M	59.33M
Net Income Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Earnings From Continuing Ops.	80.28M	25.40M	26.97M	49.48M	59.33M
Income Tax Expense	1.40M	0.54M	—	—	—
Effective Tax Rate	+1.7%	+2.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.22	0.07	0.07	0.14	0.16
EPS (Diluted)	0.22	0.07	0.07	0.14	0.16
EPS Growth	+216.1%	-5.8%	-45.5%	-16.6%	+210.2%
Dividend Per Share	0.08	0.06	0.06	0.06	0.06
Shares Outstanding (Basic)	363.00M	363.00M	363.00M	363.00M	363.00M
Shares Outstanding (Diluted)	363.00M	363.00M	363.00M	363.00M	363.00M
Dividend Growth	+33.3%	—	—	—	+20.0%
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Payout Ratio	+25.2%	+79.0%	+101.0%	+37.0%	+31.0%

Financials

Annual (AED)

UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY P.S.C

Annual (AED)