Slide 1: 1st Quarter 2025 Results Earnings Call
1st Quarter 2025 Results Earnings Call 5th May 2025,
Slide 2: Recent Events: 1Q25 Key Developments and Achievements
Recent Events 1Q25 Key Developments and Achievements Major Project Award in 1Q25 Taiwan Pipeline Project NMDC Energy MSCI Inclusion NMDC Energy was awarded a AED 9.7 billion local project NMDC Energy was successfully qualified and included in March 2025. The project involves off-shore EPC work and I
Slide 3: Financial Results and Awarded Projects
Financial Results and Awarded Projects Awarded Projects AED(million) 1Q25 1Q24 Y-o-Y Revenue 3,735 2,135 75% EBITDA 309 230 35% EBITDA Margin 8% 11% Strong Project Net Profit after Tax 217 174 25% Net Profit Margin 6% 8% Awards in 1Q25 AED 13.9 bn Attributable Net Profit 216 173 25% Minorities 1 0 6
Slide 4: Financial Results: 1Q2025 Profitability
Financial Results 1Q2025 Profitability EBITDA Net Profit EBITDA Margin AED 309 mn AED 217 mn 8% 35% increase (Y-o-Y) 25% increase (Y-o-Y) EBITDA increased from AED Net Profit increased from AED 230 million in 1Q24 to AED 174 million in 1Q24 to AED 217 309 million in 1Q25 million in 1Q25 Net Profit M
Slide 5: Financial Results: Balance Sheet and Cash Flow
Financial Results Balance Sheet and Cash Flow FREE CASH FLOW Cash Total Equity AED (mn) AED (mn) AED(million) 1Q25 1Q24 4,215 -30% 5,219 -9% 4,754 Cash Flow from Operations (369) 457 2,969 Capital Expenditures (101) (108) Free Cash Flow (470) 348 Dec-24 Mar-25 Dec-24 Mar-25 NET WORKING CAPITAL AED(m
Slide 6: Backlog
Backlog Expected Backlog Unwinding AED (billion) NMDC Energy enjoys a healthy pipeline, which stands roughly at 56.3 AED 50 billion as at the end of 15.3 March 2025 20.3 10.1 5.7 3.4 1.5 Backlog 9M 2025 2026 2027 2028 2029 2030 Backlog Breakdown Backlog unwinding Local Vs. International Local Vs. In
Slide 7: Sustainability and Health, Safety & Environment
Sustainability and Health, Safety & Environment Sustainability Environmental Preservation Energy Efficiency Sustainability Governance NMDC Energy's Projects include NMDC Energy is transitioning to cleaner A robust governance framework is led mangrove rehabilitation, bird nesting electricity, includi
Slide 8: Disclaimer
Disclaimer This document includes 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 Energy
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 21