Nmdc Group Pjsc · ADX:NMDC
Nmdc Group Pjsc — NMDC Group — FY2025 Earnings Presentation
12 slides from Nmdc Group Pjsc's earnings presentation, Feb 9, 2026
Slide 1: NMDC Group FY 2025 Earnings Call
NMDC Group FY 2025 Earnings Call 9th February 2026
Slide 2: Key Highlights
Key Highlights Net Profit Margin REVENUES Net Profit 13.9% RoAE AED 28.8 billion AED 4.0 .billion 28.1% FY25 10% Y-o-Y FY25 29% Y-o-Y FY25 Dividends Net Cash CASH AED 844.4 million AED 4.0 . billion AED 5.0 billion Up 20% Y-o-Y Dec-25 3% Y-o-Y Dec-25 -0.3% Y-o-Y AWARDED PROJECTS PROJECTS BACKLOG PIP
Slide 3: Key Awarded Projects & Business Development
Key Awarded Projects & Business Development Business Development Key Awarded Projects NMDC Infra acquires 51% stake in Spain’s Lantania Aguas Expansion into the Philippines Market - USD 610.1 million contract In January, NMDC Infra acquired 51% stake in Spain’s Lantania Aguas marking NMDC Group’s fi
Slide 4: Backlog and Awarded Projects
Backlog and Awarded Projects Awarded Projects Expected Backlog Unwinding AED (bn) Dredging and reclamation work Philippines AED 2.2 billion 60 57.9 27.9 Eagle Hills - Enabling Work for Lulu 50 UAE AED 0.7 billion Island 40 18.3 MODON - Additional Work UAE AED 0.7 billion 30 20 Salalah Marina Work Om
Slide 5: Financial Results
Financial Results NMDC Group Profit & Loss Revenues Group Breakdown Revenues Net Profit After Tax AED (mn) 35,000 Local International D&M Energy D&M Energy 30,000 28,811 26,264 25,000 19% 20,000 35% 40% 15,000 8,266 7,173 7,746 10,000 65% 60% 5,000 81% - 4Q25 3Q25 4Q24 FY25 FY24 *Figures reflect FY2
Slide 6: Financial Results: D&M Profit & Loss
Financial Results D&M Profit & Loss Revenues Expected Backlog Unwinding AED (bn) AED (mn) 20 17.9 7.5 14,000 11,824 12,000 10,149 15 10,000 7.4 8,000 10 6,000 4,000 2,616 2,328 3,089 5 3.0 2,000 - 0 4Q25 3Q25 4Q24 FY25 FY24 Backlog 2026 2027 2028 EBITDA Net Profit AED (mn) EBITDA Margin AED (mn) Net
Slide 7: Financial Results: Energy Profit & Loss
Financial Results Energy Profit & Loss Revenues Revenues Breakdown Expected Backlog Unwinding Local International Off-shore On-shore AED (bn) AED (mn) 20,000 18,662 18,000 40.1 20.4 40 16,000 14,440 30% 14,000 12,000 45% 10.9 10,000 55% 20 8,000 5,650 4.3 4,846 4,657 70% 6,000 3.1 4,000 1.3 0 2,000
Slide 8: Financial Position
Financial Position NMDC Group Balance Sheet & Free Cash Flow Cash Total Equity NET WORKING CAPITAL AED (mn) AED (mn) 15,881 AED (million) Dec-25 Sept- 25 June- 25 Mar- 25 Dec- 24 4,980 0% 4,993 26% Inventories 886 902 838 759 718 12,625 Trade and other receivables 16,750 19,022 14,536 12,170 13,060
Slide 9: Achievements & Recognitions
Achievements & Recognitions NMDC Group Maintains MSCI AA ESG ‘Leader’ rating For the second consecutive year, NMDC Group has sustained Oil & Gas Middle East its MSCI AA Leadership rating — a clear affirmation of our unwavering commitment to best-in-class sustainability Awards 2025 governance, enviro
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: Abu Dhabi
Abu Dhabi +971 2 513 00 00 +971 2 551 65 00 | 3649, Abu Dhabi UAE | www.nmdc-group.com