Nmdc Group Pjsc · ADX:NMDC
Nmdc Group Pjsc — NMDC Group — Q1 2025 Earnings Presentation
11 slides from Nmdc Group Pjsc's earnings presentation, May 1, 2025
Slide 1: NMDC Group 1Q 2025 Earnings Call
NMDC Group 1Q 2025 Earnings Call 1st May 2025
Slide 2: Revenue & Awarded Projects
Revenue & Awarded Projects Revenues Awarded Projects AED(million) 1Q25 1Q24 Y-o-Y Revenue 6,223 5,342 16% EBITDA 1,096 883 24% EBITDA Margin 17.6% 16.5% Net Profit Before Tax 900 761 18% Net Profit after Tax 784 641 22% AED14.8 bn* Net Profit Margin 12.6% 12.0% Awarded Projects Revenue Breakdown Loc
Slide 3: Financial Results 1Q2025
Financial Results 1Q2025 EBITDA Net Profit After Tax EBITDA Margin AED 784 mn AED 17.6% AED 1,096 mn 2 2 % increase (YOY) 24% increase (YOY) Net Profit increased by 22% in EBITDA increased by 24% in 1 Q 2 0 2 5 , came at AED 784 1 Q 2 0 2 5 , came at AED 1,096 million compared to AED 641 million com
Slide 4: Balance Sheet and Cash Flow Statements
Financial Results Balance Sheet and Cash Flow Statements Free Cash Flow Cash Total Equity AED MILLION 1Q 25 1Q 24 12,625 12,566 Cash from Operations 1,276 311 Capital Expenditures (499) (412) 4,993 -3% 4,838 Free Cash Flow 777 (101) Net Working Capital Dec-24 Mar-25 Dec-24 Mar-25 AED MILLION Mar-202
Slide 5: Backlog
Backlog Expected backlog unwinding AED (billion) Backlog unwinding Local Vs. International 75.4 The Company enjoys a 25.9 healthy pipeline which UAE Overseas stands at AED 70-80 8% - - - billion as at the end of 17% 28.3 26% March 2025 100% 100% 100% 10.7 92% 83% 74% 5.6 3.4 1.5 Backlog 9M 2025 2026
Slide 6: Key Developments
Key Developments Project Award in Oman NMDC Group to establish a new Company “NMDCCC” in partnership with CCC AED 383 mn In line with the Group’s Strategy that focuses on geographical diversification, NMDC Group NMDC Group and Consolidated Contractors Operations (Cyprus) Limited “CCC”, a leading has
Slide 7: Sustainability and Health, Safety & Environment
Sustainability and Health, Safety & Environment HSE Performance Quality personnel from all business units In partnership with Yas SeaWorld Research Centre, preparing two key have been certified in the training of NMDC Group achieved 28.6 million marine conservation projects: 'ASME NQA-1 Awareness' a
Slide 8: Disclaimer
Disclaimer This document might include forward-looking statements. The forward-looking statements contained in this document speak only as of the date of this document. These forward-looking statements involve known and unknown risks and uncertainties, many of which are beyond the control of NMDC En
Slide 9: Investor Relations
Investor Relations Hanzada Nessim Group Head of Investor Relation & Financial Communications hanzada.nessim@nmdc-group.com Investor Relations Email ir@nmdc-group.com Address 35th Floor, T3 Etihad Tower, Abu Dhabi Phone +971 2 6990000
Slide 10: Q&A
Q&A
Slide 11: NMDC Group
KNADC GROUP Abu Dhabi (Head Office) Tel: +971 2513.00 00 | Fax: +971 255165 00 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com