Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.372
-0.005 (-1.33%)
At close: Apr 28, 2026
ADX:ADNH Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,468 | 3,486 | 2,888 | 1,631 | 1,460 | 1,082 | Upgrade
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| Revenue Growth (YoY) | 4.63% | 20.72% | 77.03% | 11.73% | 34.92% | 23.78% | Upgrade
|
| Cost of Revenue | 2,687 | 2,645 | 2,252 | 1,151 | 1,098 | 897.53 | Upgrade
|
| Gross Profit | 780.99 | 841.37 | 635.84 | 479.87 | 362.19 | 184.48 | Upgrade
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| Selling, General & Admin | 152.54 | 162.84 | 142.55 | 64.86 | 60.83 | 57.68 | Upgrade
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| Amortization of Goodwill & Intangibles | 41.8 | 41.8 | 30.67 | - | - | - | Upgrade
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| Other Operating Expenses | 4.1 | 5.68 | 14.89 | -37.89 | - | - | Upgrade
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| Operating Expenses | 200.59 | 212.47 | 189.32 | -12.19 | 61.72 | 65.3 | Upgrade
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| Operating Income | 580.4 | 628.91 | 446.52 | 492.06 | 300.47 | 119.18 | Upgrade
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| Interest Expense | -87.6 | -90.52 | -114.02 | -121.46 | -73.92 | -46.28 | Upgrade
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| Interest & Investment Income | 21.51 | 21.8 | 4.48 | 2.4 | 6.93 | 6.98 | Upgrade
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| Earnings From Equity Investments | 42.74 | 48.55 | 961.96 | 135.93 | 151.2 | 158.51 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 6.09 | 11.36 | Upgrade
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| EBT Excluding Unusual Items | 557.05 | 608.74 | 1,299 | 508.92 | 390.76 | 249.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.19 | 15.57 | 1.79 | 1.73 | 9 | 10.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.44 | -8.56 | 67.06 | 12.9 | 16.06 | 12.53 | Upgrade
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| Asset Writedown | 577.54 | 577.54 | - | - | - | - | Upgrade
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| Other Unusual Items | 4.29 | 4.29 | - | -101.03 | -40 | - | Upgrade
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| Pretax Income | 1,145 | 1,198 | 1,368 | 422.52 | 415.1 | 272.71 | Upgrade
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| Income Tax Expense | 46.84 | 51.71 | 32.5 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 1,098 | 1,146 | 1,335 | 422.52 | 415.1 | 272.71 | Upgrade
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| Net Income to Company | 1,098 | 1,146 | 1,335 | 422.52 | 415.1 | 272.71 | Upgrade
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| Minority Interest in Earnings | -60.32 | -61.74 | -8.19 | -0.1 | 0.31 | - | Upgrade
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| Net Income | 1,037 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 | Upgrade
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| Net Income to Common | 1,037 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 | Upgrade
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| Net Income Growth | 131.13% | -18.31% | 214.16% | 1.69% | 52.32% | - | Upgrade
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| Shares Outstanding (Basic) | 12,614 | 12,598 | 12,479 | 12,600 | 12,600 | 12,600 | Upgrade
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| Shares Outstanding (Diluted) | 12,614 | 12,598 | 12,479 | 12,600 | 12,600 | 12,600 | Upgrade
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| Shares Change (YoY) | 1.21% | 0.95% | -0.96% | - | - | - | Upgrade
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| EPS (Basic) | 0.08 | 0.09 | 0.11 | 0.03 | 0.03 | 0.02 | Upgrade
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| EPS (Diluted) | 0.08 | 0.09 | 0.11 | 0.03 | 0.03 | 0.02 | Upgrade
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| EPS Growth | 128.37% | -19.08% | 217.21% | 1.69% | 52.33% | - | Upgrade
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| Free Cash Flow | 359.67 | 547.49 | 403.49 | 427.42 | 240.02 | 321.88 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.045 | 0.019 | 0.016 | 0.016 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 136.84% | 19.50% | - | 183.93% | Upgrade
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| Gross Margin | 22.52% | 24.14% | 22.02% | 29.42% | 24.81% | 17.05% | Upgrade
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| Operating Margin | 16.74% | 18.04% | 15.46% | 30.17% | 20.58% | 11.02% | Upgrade
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| Profit Margin | 29.92% | 31.10% | 45.96% | 25.90% | 28.46% | 25.20% | Upgrade
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| Free Cash Flow Margin | 10.37% | 15.71% | 13.97% | 26.20% | 16.44% | 29.75% | Upgrade
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| EBITDA | 897.09 | 931.45 | 741.26 | 741.29 | 539.93 | 377.77 | Upgrade
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| EBITDA Margin | 25.87% | 26.72% | 25.67% | 45.45% | 36.98% | 34.91% | Upgrade
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| D&A For EBITDA | 316.68 | 302.55 | 294.74 | 249.22 | 239.46 | 258.59 | Upgrade
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| EBIT | 580.4 | 628.91 | 446.52 | 492.06 | 300.47 | 119.18 | Upgrade
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| EBIT Margin | 16.74% | 18.04% | 15.46% | 30.17% | 20.58% | 11.02% | Upgrade
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| Effective Tax Rate | 4.09% | 4.32% | 2.38% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.