ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.659
-0.001 (-0.15%)
At close: Apr 28, 2026
ADNH Catering 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 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 |
| Revenue | 1,797 | 1,743 | 1,514 | 1,449 | 1,389 | 1,990 | Upgrade
|
| Revenue Growth (YoY) | 11.94% | 15.15% | 4.46% | 4.35% | -30.20% | 9.51% | Upgrade
|
| Cost of Revenue | 1,513 | 1,449 | 1,275 | 1,224 | 1,125 | 1,686 | Upgrade
|
| Gross Profit | 284.25 | 293.84 | 238.57 | 225.22 | 264.02 | 304.17 | Upgrade
|
| Selling, General & Admin | 94.73 | 95.33 | 70.59 | 72.64 | 74.96 | 64.73 | Upgrade
|
| Other Operating Expenses | -1.08 | -0.06 | -0.21 | -0.37 | -23.28 | - | Upgrade
|
| Operating Expenses | 114.4 | 116.02 | 77.76 | 72.26 | 52.59 | 64.74 | Upgrade
|
| Operating Income | 169.85 | 177.82 | 160.81 | 152.96 | 211.44 | 239.44 | Upgrade
|
| Interest Expense | -4.91 | -5.3 | -3.65 | -3.67 | -2.78 | -1.64 | Upgrade
|
| Interest & Investment Income | 1.15 | 1.15 | 2.5 | 2.94 | 2.78 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.64 | 1 | 0.95 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | 2.2 | Upgrade
|
| EBT Excluding Unusual Items | 166.73 | 174.67 | 160.62 | 152.24 | 211.44 | 239.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.17 | 13.17 | - | 0.65 | - | - | Upgrade
|
| Other Unusual Items | 4.29 | 4.29 | - | - | - | - | Upgrade
|
| Pretax Income | 184.19 | 192.12 | 160.62 | 152.89 | 211.44 | 239.99 | Upgrade
|
| Income Tax Expense | 15.95 | 16.3 | 14.44 | 13.79 | - | - | Upgrade
|
| Earnings From Continuing Operations | 168.24 | 175.83 | 146.17 | 139.1 | 211.44 | 239.99 | Upgrade
|
| Minority Interest in Earnings | -2.12 | -1.14 | - | - | - | - | Upgrade
|
| Net Income | 166.12 | 174.68 | 146.17 | 139.1 | 211.44 | 239.99 | Upgrade
|
| Net Income to Common | 166.12 | 174.68 | 146.17 | 139.1 | 211.44 | 239.99 | Upgrade
|
| Net Income Growth | 12.59% | 19.50% | 5.09% | -34.21% | -11.90% | -8.59% | Upgrade
|
| Shares Outstanding (Basic) | 2,240 | 2,238 | - | 2,250 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2,240 | 2,238 | - | 2,250 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 1.15% | - | - | 300183.47% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | - | 0.06 | 282.18 | 320.29 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | - | 0.06 | 282.18 | 320.29 | Upgrade
|
| EPS Growth | 11.30% | - | - | -99.98% | -11.90% | - | Upgrade
|
| Free Cash Flow | 214.75 | 215.78 | 148.29 | 150.79 | 93.91 | 322.06 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | - | 0.07 | 125.33 | 429.82 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | - | - | - | - | Upgrade
|
| Gross Margin | 15.81% | 16.86% | 15.76% | 15.54% | 19.01% | 15.29% | Upgrade
|
| Operating Margin | 9.45% | 10.20% | 10.62% | 10.55% | 15.22% | 12.03% | Upgrade
|
| Profit Margin | 9.24% | 10.02% | 9.66% | 9.60% | 15.22% | 12.06% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 12.38% | 9.80% | 10.41% | 6.76% | 16.19% | Upgrade
|
| EBITDA | 199.45 | 207.02 | 181.28 | 165.8 | 219.6 | 249.18 | Upgrade
|
| EBITDA Margin | 11.10% | 11.88% | 11.98% | 11.44% | 15.81% | 12.52% | Upgrade
|
| D&A For EBITDA | 29.6 | 29.2 | 20.47 | 12.84 | 8.17 | 9.74 | Upgrade
|
| EBIT | 169.85 | 177.82 | 160.81 | 152.96 | 211.44 | 239.44 | Upgrade
|
| EBIT Margin | 9.45% | 10.20% | 10.62% | 10.55% | 15.22% | 12.03% | Upgrade
|
| Effective Tax Rate | 8.66% | 8.48% | 8.99% | 9.02% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.