Slide 1: Depa PLC FY2025 Financial Results
DEPA PLC FY2025 FINANCIAL RESULTS 1
Slide 2: Summary Income Statement
Summary Income Statement AED million FY 2025 FY 2024 Change Revenue 1,575.6 1,336.2 239.4 Expenses (1,407.3) (1,274.2) (133.1) • Group’s revenue has increased by AED 239.4 Reversal of provision for impairment on financial and contract assets, million (17.9%) due to strong growth recorded by 10.7 39.
Slide 3: Summary Balance Sheet
Summary Balance Sheet AED mn 31 Dec 25 31 Dec 24 Change Cash and cash equivalents 1 359.1 305.6 53.5 1 Restricted cash 130.2 80.4 49.8 Trade and other receivables 420.4 432.1 (11.7) Due from constuction contract customers 139.7 132.7 7.0 Inventories 30.7 28.2 2.5 1. Cash and bank balance of AED 489.
Slide 4: Summary of Cash Flows
Summary of Cash Flows AED mn FY 2025 FY 2024 Change Operating activities 194.7 96.5 98.2 Working capital changes • Operating cashflows of the group were net AED (15.6) 16.8 (32.4) 158.2 million inflows in 2025 as compared to Other movements (20.9) (16.1) (4.8) AED 97.2 million inflows in 2024, an in
Slide 5: Vedder
Vedder Based in Germany, Vedder is the world’s leading provider of fit-out solutions for the global superyacht, private jet and residence markets Financial Highlights 444.1 Revenue: AED 444.1 million, up AED 49.6 million or 12.6% year-on-year 45.4 Net profit: AED 45.4 million, up AED 24.9 millio
Slide 6: Deco
Deco The Middle East’s leading provider of interior solutions for the luxury retail market and installation, and high- quality furniture and joinery works Financial Highlights 191.8 Revenue: AED 183.3 million, down AED 8.5 million or 4.4% year-on-year Net profit: AED 22.9 million, down AED 0.2 m
Slide 7: Carrara
Carrara The Middle East’s leading provider for premium marble, processing and installation. Financial Highlights 98.3 Revenue (including intersegment): AED 98.3 million, up AED 18.8 million or 23.6% year-on-year 79.5 Net profit: AED 10.5 million, up AED 9.4 million or 854% year-on-year 10.5 1.1
Slide 8: Depa Interiors Group
Depa Interiors Group The Middle East’s leading provider of interior solutions for the hospitality, residential, commercial, transport and civil infrastructure markets Financial Highlights 878.3 Revenue: AED 878.3 million, up AED 159.5 million or 22.2% year-on-year 718.8 104.7 Net profit: AED 104
Slide 9: Backlog
Backlog 2,405 2,400 • Strong order book across core markets • Supported by hospitality, residential, retail and marine sectors 2,052 • Reflects continued momentum into 2026 Dec-24 Jun-25 Dec-25 All numbers presented are in AED millions and after elimination of intercompany backlog Depa PLC | Financi
Slide 10: Outlook
Outlook The outlook for 2026 and beyond remains positive for Depa Group, supported by a strong project backlog and a healthy pipeline of opportunities across the Group’s core markets. The Group is well-positioned to build on the momentum achieved in 2025, leveraging its strengthened operational plat
Slide 11: Cautionary Statement
Cautionary Statement This document may contain certain 'forward-looking statements' with respect to Depa's financial condition, results of operations and business, and certain of Depa's plans and objectives with respect to these items. By their very nature, forward-looking statements are inherently