ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.759
0.00 (0.00%)
At close: Dec 5, 2025
ADNH Catering Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 1,645 | 1,514 | 1,449 | 1,389 | 1,990 | 1,817 |
| Revenue Growth (YoY) | 13.50% | 4.46% | 4.35% | -30.20% | 9.51% | - |
| Cost of Revenue | 1,364 | 1,275 | 1,224 | 1,125 | 1,686 | 1,497 |
| Gross Profit | 280.28 | 238.57 | 225.22 | 264.02 | 304.17 | 319.52 |
| Selling, General & Admin | 85.26 | 70.59 | 72.64 | 74.96 | 64.73 | 58.24 |
| Other Operating Expenses | 19.59 | -0.21 | -0.37 | -23.28 | - | - |
| Operating Expenses | 112.23 | 77.76 | 72.26 | 52.59 | 64.74 | 58.49 |
| Operating Income | 168.05 | 160.81 | 152.96 | 211.44 | 239.44 | 261.03 |
| Interest Expense | -4.95 | -3.65 | -3.67 | -2.78 | -1.64 | -0.79 |
| Interest & Investment Income | 0.86 | 2.5 | 2.94 | 2.78 | 0 | 0.01 |
| Earnings From Equity Investments | 1.3 | 0.95 | - | - | - | - |
| Other Non Operating Income (Expenses) | - | - | - | - | 2.2 | 2.29 |
| EBT Excluding Unusual Items | 165.26 | 160.62 | 152.24 | 211.44 | 239.99 | 262.53 |
| Gain (Loss) on Sale of Investments | 13.17 | - | 0.65 | - | - | - |
| Pretax Income | 178.43 | 160.62 | 152.89 | 211.44 | 239.99 | 262.53 |
| Income Tax Expense | 15.9 | 14.44 | 13.79 | - | - | - |
| Net Income | 162.29 | 146.17 | 139.1 | 211.44 | 239.99 | 262.53 |
| Net Income to Common | 162.29 | 146.17 | 139.1 | 211.44 | 239.99 | 262.53 |
| Net Income Growth | 16.68% | 5.09% | -34.21% | -11.90% | -8.59% | - |
| Shares Outstanding (Basic) | 2,225 | 2,250 | 2,250 | 1 | 1 | - |
| Shares Outstanding (Diluted) | 2,225 | 2,250 | 2,250 | 1 | 1 | - |
| Shares Change (YoY) | -1.11% | - | 300183.47% | - | - | - |
| EPS (Basic) | 0.07 | 0.06 | 0.06 | 282.18 | 320.29 | - |
| EPS (Diluted) | 0.07 | 0.06 | 0.06 | 282.18 | 320.29 | - |
| EPS Growth | 17.99% | 5.09% | -99.98% | -11.90% | - | - |
| Free Cash Flow | 100.7 | 148.29 | 150.79 | 93.91 | 322.06 | 243.42 |
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.07 | 125.33 | 429.82 | - |
| Gross Margin | 17.04% | 15.76% | 15.54% | 19.01% | 15.29% | 17.59% |
| Operating Margin | 10.22% | 10.62% | 10.55% | 15.22% | 12.03% | 14.37% |
| Profit Margin | 9.87% | 9.66% | 9.60% | 15.22% | 12.06% | 14.45% |
| Free Cash Flow Margin | 6.12% | 9.80% | 10.41% | 6.76% | 16.19% | 13.40% |
| EBITDA | 188.37 | 175.28 | 165.8 | 219.6 | 249.18 | 274.02 |
| EBITDA Margin | 11.45% | 11.58% | 11.44% | 15.81% | 12.52% | 15.08% |
| D&A For EBITDA | 20.33 | 14.47 | 12.84 | 8.17 | 9.74 | 12.98 |
| EBIT | 168.05 | 160.81 | 152.96 | 211.44 | 239.44 | 261.03 |
| EBIT Margin | 10.22% | 10.62% | 10.55% | 15.22% | 12.03% | 14.37% |
| Effective Tax Rate | 8.91% | 8.99% | 9.02% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.