Abu Dhabi Aviation Co. (ADX:ADAVIATION)

United Arab Emirates · Delayed Price · Currency is AED

5.22

+0.02 (0.38%)

At close: Sep 2, 2026

Abu Dhabi Aviation Co. Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	8,845	7,819	7,116	6,722
Revenue Growth	17.60%	9.88%	5.86%	-
Gross Profit	1,479	1,412	918.65	380.31
Operating Income	783.82	718.11	493.82	-260.53
Net Income	861.67	861.37	1,130	-172.28
Earnings Per Share	0.79	0.79	1.19	-0.26
EPS Growth	17.36%	-34.01%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Maintenance Repair and Overhaul	7,687	6,709	6,422	6,722
General Aviation	1,228	1,192	745.97	-
Eliminations	-99.55	-110.27	-70.5	-
Investments	29.39	28.02	17.98	-
Total	8,845	7,819	7,116	6,722

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	3,214	6,175	6,031	2,994
Total Debt	2,015	1,992	1,858	1,402
Net Cash (Debt)	1,199	4,183	4,172	1,591
Net Cash Growth	-46.33%	0.24%	162.22%	-
Net Cash Per Share	1.09	3.81	4.39	2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	198.28	1,177	2,069	-297.76
Capital Expenditures	-214	-353.36	-255.8	-163.24
Free Cash Flow	-15.72	823.77	1,813	-461
Free Cash Flow Growth	-	-54.57%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	16.72%	18.06%	12.91%	5.66%
Operating Margin	8.86%	9.18%	6.94%	-3.88%
Pretax Margin	13.49%	14.89%	19.02%	-2.56%
Profit Margin	9.74%	11.02%	15.88%	-2.56%
FCF Margin	-0.18%	10.54%	25.48%	-6.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.300	0.300	0.300
Dividend Per Share Growth	0%	0%	-
Dividend Yield	5.75%	6.07%	5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	6.64	6.67	5.50	-
P/FCF Ratio	-	6.98	3.43	-
PS Ratio	0.65	0.74	0.87	-