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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	8,392.48	8,575.95	11,200.03	14,160.94	22,998.38	22,998.38	14,160.94	22,998.38
% Growth		0.02	0.31	0.26	0.62			0.62

Adjusted EBITDA	2,240.83	2,526.09	2,821.83	4,161.38	6,445.93	6,445.93	4,161.38	6,445.93
% Margin	0.27	0.29	0.25	0.29	0.28	0.28	0.29	0.28

Adjusted EBIT	1,976.66	2,286.40	2,484.98	3,750.82	5,917.67	5,917.67	3,750.82	5,917.67
% Margin	0.24	0.27	0.22	0.26	0.26	0.26	0.26	0.26

Adjusted Net Income	1,811.79	2,155.36	2,550.26	3,943.60	5,756.50	5,756.50	3,943.60	5,756.50
% Margin	0.22	0.25	0.23	0.28	0.25	0.25	0.28	0.25

Adjusted Basic EPS	0.23	0.27	0.32	0.50	0.73	0.73	0.50	0.73

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
AED	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,392	8,576	11,200	14,161	22,998	22,998	14,161	22,998
% Growth	NA	2.2%	30.6%	26.4%	62.4%			62.4%

Cost of Revenue	(5,508)	(5,067)	(6,812)	(8,721)	(14,942)	(14,942)	(8,721)	(14,942)
Gross Profit	2,884	3,509	4,388	5,440	8,056	8,056	5,440	8,056
% Revenue	34.4%	40.9%	39.2%	38.4%	35.0%	35.0%	38.4%	35.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(125)	(183)	(220)	(115)	(129)	(129)	(115)	(129)
General and Admin	(393)	(663)	(1,092)	(1,034)	(1,220)	(1,220)	(1,034)	(1,220)
Other Inc / (Exp)	(184)	(104)	293	373	372	372	373	372
Total Operating Exp	(703)	(950)	(1,019)	(776)	(978)	(978)	(776)	(978)

Operating Income	2,181	2,560	3,369	4,664	7,079	7,079	4,664	7,079
% Revenue	26.0%	29.8%	30.1%	32.9%	30.8%	30.8%	32.9%	30.8%

Interest Expense	(249)	(226)	(186)	(135)	(219)	(219)	(135)	(219)
Pre-tax Income	1,932	2,333	3,183	4,528	6,859	6,859	4,528	6,859
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(39)	(112)	(355)	(355)	(112)	(355)
Net Income to Company	1,932	2,333	3,144	4,416	6,504	6,504	4,416	6,504
% Margin	23.0%	27.2%	28.1%	31.2%	28.3%	28.3%	31.2%	28.3%

Minority Interest in Earnings	0	(18)	(199)	(494)	(908)	(908)	(494)	(908)
Net Income to Stockholders	1,932	2,316	2,944	3,922	5,596	5,596	3,922	5,596

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	(52)	(103)	(103)	(103)	(103)	(103)

Net Income to Common	1,932	2,316	2,893	3,819	5,493	5,493	3,819	5,493
% Margin	23.0%	27.0%	25.8%	27.0%	23.9%	23.9%	27.0%	23.9%

As Reported
Basic EPS (Continuing Ops)	0.25	0.29	0.37	0.49	0.70	0.70	0.49	0.70
Diluted EPS (Continuing Ops)	0.25	0.29	0.37	0.49	0.70	0.70	0.49	0.70

WA Basic Shares Out.	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63
WA Diluted Shares Out.	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63	7,862.63

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,932	2,333	3,183	4,528	6,859	6,859	4,528	6,859
Addback: Net Interest Expense	249	226	186	135	219	219	135	219
Addback: Other Non Operating Expenses, Total	(42)	(32)	(82)	(274)	(151)	(151)	(274)	(151)
Addback: Depreciation & Amortization	264	240	337	411	528	528	411	528
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	1	21	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	71	1	(12)	2	(49)	(49)	2	(49)
Addback: Gain (Loss) On Sale Of Assets	(492)	(13)	(29)	(24)	(83)	(83)	(24)	(83)
Addback: Asset Writedown	401	(117)	(743)	(600)	(841)	(841)	(600)	(841)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(17)	0	0	(17)	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(143)	(133)	(18)	0	(37)	(37)	0	(37)
Adjusted EBITDA	2,241	2,526	2,822	4,161	6,446	6,446	4,161	6,446
% Margin	26.7%	29.5%	25.2%	29.4%	28.0%	28.0%	29.4%	28.0%

Adjusted EBIT	1,977	2,286	2,485	3,751	5,918	5,918	3,751	5,918
% Margin	23.6%	26.7%	22.2%	26.5%	25.7%	25.7%	26.5%	25.7%

Adjusted Net Income Reconciliation
Net Income to Company	1,932	2,333	3,144	4,416	6,504	6,504	4,416	6,504
Addback: Unusual Items	(163)	(241)	(802)	(639)	(1,010)	(1,010)	(639)	(1,010)
Less: Tax Benefit of Unusual Items (26%)	42	63	209	166	263	263	166	263
Adjusted Net Income	1,812	2,155	2,550	3,944	5,757	5,757	3,944	5,757
% Margin	21.6%	25.1%	22.8%	27.8%	25.0%	25.0%	27.8%	25.0%

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