Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.417
-0.013 (-3.02%)
At close: Dec 5, 2025
ADX:ADNH Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,410 | 2,888 | 1,631 | 1,460 | 1,082 | 874.15 | Upgrade
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| Revenue Growth (YoY) | 39.59% | 77.03% | 11.73% | 34.92% | 23.78% | -37.73% | Upgrade
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| Cost of Revenue | 2,624 | 2,252 | 1,151 | 1,098 | 897.53 | 660.59 | Upgrade
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| Gross Profit | 786.24 | 635.84 | 479.87 | 362.19 | 184.48 | 213.56 | Upgrade
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| Selling, General & Admin | 194.2 | 142.55 | 64.86 | 60.83 | 57.68 | 44.1 | Upgrade
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| Amortization of Goodwill & Intangibles | 30.67 | 30.67 | - | - | - | - | Upgrade
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| Other Operating Expenses | 23.12 | 14.89 | -37.89 | - | - | - | Upgrade
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| Operating Expenses | 249.21 | 189.32 | -12.19 | 61.72 | 65.3 | 319.12 | Upgrade
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| Operating Income | 537.03 | 446.52 | 492.06 | 300.47 | 119.18 | -105.56 | Upgrade
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| Interest Expense | -93.29 | -114.02 | -121.46 | -73.92 | -46.28 | -58.68 | Upgrade
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| Interest & Investment Income | 19.02 | 4.48 | 2.4 | 6.93 | 6.98 | 6.03 | Upgrade
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| Earnings From Equity Investments | 48.49 | 961.96 | 135.93 | 151.2 | 158.51 | 139.92 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 6.09 | 11.36 | 33.16 | Upgrade
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| EBT Excluding Unusual Items | 511.25 | 1,299 | 508.92 | 390.76 | 249.76 | 14.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 11.87 | 1.79 | 1.73 | 9 | 10.42 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 19.15 | 67.06 | 12.9 | 16.06 | 12.53 | 6.22 | Upgrade
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| Asset Writedown | - | - | - | - | - | -982 | Upgrade
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| Other Unusual Items | 4.29 | - | -101.03 | -40 | - | -41.94 | Upgrade
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| Pretax Income | 546.56 | 1,368 | 422.52 | 415.1 | 272.71 | -1,003 | Upgrade
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| Income Tax Expense | 43.82 | 32.5 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 502.74 | 1,335 | 422.52 | 415.1 | 272.71 | -1,003 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 282.68 | Upgrade
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| Net Income to Company | 502.74 | 1,335 | 422.52 | 415.1 | 272.71 | -720.18 | Upgrade
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| Minority Interest in Earnings | -50.67 | -8.19 | -0.1 | 0.31 | - | - | Upgrade
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| Net Income | 452.06 | 1,327 | 422.42 | 415.4 | 272.71 | -720.18 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.46 | 0.46 | - | - | - | - | Upgrade
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| Net Income to Common | 451.6 | 1,327 | 422.42 | 415.4 | 272.71 | -720.18 | Upgrade
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| Net Income Growth | -65.61% | 214.16% | 1.69% | 52.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 12,675 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | Upgrade
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| Shares Outstanding (Diluted) | 12,675 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | Upgrade
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| EPS (Basic) | 0.04 | 0.11 | 0.03 | 0.03 | 0.02 | -0.06 | Upgrade
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| EPS (Diluted) | 0.04 | 0.11 | 0.03 | 0.03 | 0.02 | -0.06 | Upgrade
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| EPS Growth | -66.13% | 214.06% | 1.69% | 52.33% | - | - | Upgrade
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| Free Cash Flow | 316.06 | 403.49 | 427.42 | 240.02 | 321.88 | -22.57 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.00 | Upgrade
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| Dividend Per Share | 0.045 | 0.045 | 0.019 | 0.016 | 0.016 | 0.006 | Upgrade
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| Dividend Growth | 136.84% | 136.84% | 19.50% | - | 183.93% | -49.55% | Upgrade
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| Gross Margin | 23.06% | 22.02% | 29.42% | 24.81% | 17.05% | 24.43% | Upgrade
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| Operating Margin | 15.75% | 15.46% | 30.17% | 20.58% | 11.02% | -12.08% | Upgrade
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| Profit Margin | 13.24% | 45.94% | 25.90% | 28.46% | 25.20% | -82.39% | Upgrade
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| Free Cash Flow Margin | 9.27% | 13.97% | 26.20% | 16.44% | 29.75% | -2.58% | Upgrade
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| EBITDA | 839.8 | 740.98 | 741.29 | 539.93 | 377.77 | 165.27 | Upgrade
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| EBITDA Margin | 24.63% | 25.66% | 45.45% | 36.98% | 34.91% | 18.91% | Upgrade
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| D&A For EBITDA | 302.77 | 294.46 | 249.22 | 239.46 | 258.59 | 270.83 | Upgrade
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| EBIT | 537.03 | 446.52 | 492.06 | 300.47 | 119.18 | -105.56 | Upgrade
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| EBIT Margin | 15.75% | 15.46% | 30.17% | 20.58% | 11.02% | -12.08% | Upgrade
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| Effective Tax Rate | 8.02% | 2.38% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.