Nmdc Group Pjsc · ADX:NMDC
Nmdc Group Pjsc — NMDC Group — Q1 2026 Earnings Presentation
12 slides from Nmdc Group Pjsc's earnings presentation, Apr 30, 2026
Slide 1: NMDC Group 1Q 2026 Earnings Call
NMDC Group 1Q 2026 Earnings Call 30th April 2026
Slide 2: Key Highlights
Key Highlights REVENUES EBITDA Net Profit AED 6.6 billion AED 684 million AED 387 million 1Q26 7% Y-o-Y 1Q26 -38% Y-o-Y 1Q26 -51% Y-o-Y RoAE Net Cash CASH 26.0% AED 5.2. billion AED 6.9 billion Trailing earnings 29% Y-o-Y 38% YTD AWARDED PROJECTS PROJECTS BACKLOG PIPELINE AED 1.8 billion AED 92 bill
Slide 3: Financial Results
Financial Results NMDC Group Profit & Loss Revenues Group Breakdown AED (mn) Revenues Net Profit After Tax 8,266 D&M Energy 9,000 Local International D&M Energy 8,000 6,645 6,223 7,000 6,000 19% 25% 21% 5,000 4,000 3,000 2,000 75% 79% 1,000 81% - 1Q26 4Q25 1Q25 EBITDA Net Profit AED (mn) AED (mn) 2,
Slide 4: Financial Position
Financial Position NMDC Group Balance Sheet & Free Cash Flow Cash Total Equity NET WORKING CAPITAL AED (million) Mar-26 Dec-25 Sept- 25 June- 25 Mar- 25 AED (mn) AED (mn) Inventories 884 886 902 838 759 6,887 -4% 15,881 Trade and other receivables 13,908 16,750 19,022 14,536 12,170 15,188 38% Contra
Slide 5: Backlog and Awarded Projects
Backlog and Awarded Projects Awarded Projects Expected Backlog Unwinding Business AED (bn) Client Scope Unit Country Project Value 60 55.4 13.4 Department of Municipalities and Dredging & Reclamation D&M UAE AED 0.2 billion 50 Transport Works 28.2 40 Marine Works Local client D&M UAE AED 0.2 billion
Slide 6: Financial Results: D&M Profit & Loss
Financial Results D&M Profit & Loss Revenues Backlog Breakdown AWARDED AED (mn) PROJECTS 3,000 2,616 International Local 2,489 2,500 AED 1.5 billion 2,000 1,682 14% 1,500 1,000 BACKLOG 500 - AED 17.8 billion 86% 1Q26 4Q25 1Q25 EBITDA Net Profit AED (mn) AED (mn) 1,000 700 900 869 787 587 567 800 600
Slide 7: Financial Results: Energy Profit & Loss
Financial Results Profit & Loss Revenues Revenue Breakdown Local Vs. International Off-shore Vs. On-shore AED (mn) 5,650 6,000 Local International Off-shore On-shore 4,964 5,000 3,735 4,000 26% 3,000 2,000 44% 56% 1,000 74% - 1Q26 4Q25 1Q25 *Calculation based on 1Q26 revenues EBITDA Net Profit After
Slide 8: Business Development
Business Development NMDC Infra acquires 51% stake in Spain’s Lantania Aguas In January, NMDC Infra acquired 51% stake in Spain’s Lantania Aguas marking NMDC Group’s first European market entry. The acquisition expands NMDC Infra’s offering into the water and wastewater EPC sectors and aligns with t
Slide 9: Sustainability and Health, Safety & Environment
Sustainability and Health, Safety & Environment Crisis Management Plan Activation During the first quarter, the Crisis Management Team (CMT) HSE Performance Solar Panel Installation Hydrology Restoration played a pivotal role in safeguarding operations and reinforcing organizational resilience amid
Slide 10: Thank You!
Thank You! Investor Relations Hanzada Nessim Group Head of Investor Relations & Financial Communications hanzada.nessim@nmdc-group.com Email ir@nmdc-group.com Phone +971 2 566 4316
Slide 11: Q&A
Q&A GROUP
Slide 12: NMDC Group head office
KNADC GROUP Abu Dhabi (Head Office) Tel: +9712 513 00 00 | Fax: +971 25516500 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com