NMDC Energy - P.J.S.C. (ADX:NMDCENR)
United Arab Emirates
· Delayed Price · Currency is AED 2.410
+0.010 (0.42%)
At close: Dec 5, 2025
NMDC Energy - P.J.S.C. Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 17,669 | 14,440 | 7,941 | 5,382 | 3,943 |
| Revenue Growth (YoY) | 38.65% | 81.85% | 47.55% | 36.50% | - |
| Cost of Revenue | 15,792 | 12,643 | 6,795 | 4,739 | 3,466 |
| Gross Profit | 1,877 | 1,797 | 1,145 | 643.02 | 476.41 |
| Selling, General & Admin | 126.05 | 122.83 | 133.71 | 22.4 | 43.09 |
| Other Operating Expenses | 246.43 | 131.77 | 201.6 | 216.54 | 275.11 |
| Operating Expenses | 372.48 | 254.6 | 335.32 | 249.55 | 328.81 |
| Operating Income | 1,505 | 1,542 | 810.06 | 393.47 | 147.6 |
| Interest Expense | -44.66 | -61.9 | -76.24 | -30.84 | -32.64 |
| Interest & Investment Income | 121.85 | 117.45 | 91.28 | - | - |
| Earnings From Equity Investments | 1.41 | 1.41 | 1.73 | - | - |
| Currency Exchange Gain (Loss) | -22.35 | -18.54 | -21.63 | - | - |
| Pretax Income | 1,561 | 1,581 | 805.21 | 362.63 | 114.96 |
| Income Tax Expense | 107.67 | 174.31 | 24.78 | 23.38 | -16.43 |
| Earnings From Continuing Operations | 1,453 | 1,406 | 780.42 | 339.25 | 131.39 |
| Earnings From Discontinued Operations | - | - | - | 237.62 | - |
| Net Income to Company | 1,453 | 1,406 | 780.42 | 576.87 | 131.39 |
| Minority Interest in Earnings | -1.23 | -2.15 | -0.84 | -0.2 | -0.16 |
| Net Income | 1,452 | 1,404 | 779.59 | 576.66 | 131.23 |
| Net Income to Common | 1,452 | 1,404 | 779.59 | 576.66 | 131.23 |
| Net Income Growth | 13.87% | 80.11% | 35.19% | 339.42% | - |
| Shares Outstanding (Basic) | 2,262 | 2,262 | 2,262 | 100 | - |
| Shares Outstanding (Diluted) | 2,262 | 2,262 | 2,262 | 100 | - |
| Shares Change (YoY) | -54.86% | - | 2161.92% | - | - |
| EPS (Basic) | 0.64 | 0.62 | 0.34 | 5.77 | - |
| EPS (Diluted) | 0.64 | 0.62 | 0.34 | 5.77 | - |
| EPS Growth | 152.28% | 80.11% | -94.02% | - | - |
| Free Cash Flow | 1,761 | 2,227 | 1,579 | 1,866 | 372.45 |
| Free Cash Flow Per Share | 0.78 | 0.98 | 0.70 | 18.66 | - |
| Dividend Per Share | 0.140 | 0.140 | - | - | - |
| Gross Margin | 10.62% | 12.44% | 14.42% | 11.95% | 12.08% |
| Operating Margin | 8.52% | 10.68% | 10.20% | 7.31% | 3.74% |
| Profit Margin | 8.22% | 9.72% | 9.82% | 10.71% | 3.33% |
| Free Cash Flow Margin | 9.97% | 15.42% | 19.88% | 34.68% | 9.45% |
| EBITDA | 1,729 | 1,740 | 960.15 | 595.97 | 376.76 |
| EBITDA Margin | 9.79% | 12.05% | 12.09% | 11.07% | 9.56% |
| D&A For EBITDA | 224.29 | 198.03 | 150.09 | 202.5 | 229.16 |
| EBIT | 1,505 | 1,542 | 810.06 | 393.47 | 147.6 |
| EBIT Margin | 8.52% | 10.68% | 10.20% | 7.31% | 3.74% |
| Effective Tax Rate | 6.90% | 11.03% | 3.08% | 6.45% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.