Abu Dhabi National Hotels Company PJSC (ADX: ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.577
+0.015 (2.67%)
Sep 16, 2024, 10:00 AM GST
ADNH Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,049 | 1,631 | 1,460 | 1,082 | 874.15 | 1,404 | Upgrade
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| Revenue Growth (YoY) | 32.46% | 11.73% | 34.92% | 23.78% | -37.73% | 23.70% | Upgrade
|
| Cost of Revenue | 1,535 | 1,151 | 1,098 | 897.53 | 660.59 | 1,208 | Upgrade
|
| Gross Profit | 513.59 | 479.87 | 362.19 | 184.48 | 213.56 | 196.23 | Upgrade
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| Selling, General & Admin | 68.27 | 64.86 | 60.83 | 57.68 | 44.1 | 52.31 | Upgrade
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| Other Operating Expenses | 13.28 | 1.65 | - | - | - | - | Upgrade
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| Operating Expenses | 42.4 | 27.35 | 61.72 | 65.3 | 319.12 | 67 | Upgrade
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| Operating Income | 471.19 | 452.52 | 300.47 | 119.18 | -105.56 | 129.23 | Upgrade
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| Interest Expense | -120.8 | -121.46 | -73.92 | -46.28 | -58.68 | -91.65 | Upgrade
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| Interest & Investment Income | 3.14 | 2.4 | 6.93 | 6.98 | 6.03 | 14.61 | Upgrade
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| Earnings From Equity Investments | 1,015 | 135.93 | 151.2 | 158.51 | 139.92 | 151.03 | Upgrade
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| Other Non Operating Income (Expenses) | 12.53 | 39.54 | 6.09 | 11.36 | 33.16 | - | Upgrade
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| EBT Excluding Unusual Items | 1,381 | 508.92 | 390.76 | 249.76 | 14.86 | 203.21 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -70.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.14 | 1.73 | 9 | 10.42 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 68.92 | 12.9 | 16.06 | 12.53 | 6.22 | 8.19 | Upgrade
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| Asset Writedown | - | - | - | - | -982 | - | Upgrade
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| Other Unusual Items | -101.03 | -101.03 | -40 | - | -41.94 | 112.18 | Upgrade
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| Pretax Income | 1,350 | 422.52 | 415.1 | 272.71 | -1,003 | 253.05 | Upgrade
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| Earnings From Continuing Operations | 1,334 | 422.52 | 415.1 | 272.71 | -1,003 | 253.05 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 282.68 | - | Upgrade
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| Net Income to Company | 1,334 | 422.52 | 415.1 | 272.71 | -720.18 | 253.05 | Upgrade
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| Minority Interest in Earnings | -0.13 | -0.1 | 0.31 | - | - | - | Upgrade
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| Net Income | 1,334 | 422.42 | 415.4 | 272.71 | -720.18 | 253.05 | Upgrade
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| Net Income to Common | 1,334 | 422.42 | 415.4 | 272.71 | -720.18 | 253.05 | Upgrade
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| Net Income Growth | 240.27% | 1.69% | 52.32% | - | - | 4.92% | Upgrade
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| Shares Outstanding (Basic) | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | Upgrade
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| Shares Outstanding (Diluted) | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | Upgrade
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| EPS (Basic) | 0.11 | 0.03 | 0.03 | 0.02 | -0.06 | 0.02 | Upgrade
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| EPS (Diluted) | 0.11 | 0.03 | 0.03 | 0.02 | -0.06 | 0.02 | Upgrade
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| EPS Growth | 240.28% | 1.69% | 52.33% | - | - | 4.92% | Upgrade
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| Free Cash Flow | 440.9 | 427.42 | 240.02 | 321.88 | -22.57 | 143.68 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | -0.00 | 0.01 | Upgrade
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| Dividend Per Share | 0.019 | 0.019 | 0.016 | 0.016 | 0.006 | 0.011 | Upgrade
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| Dividend Growth | 19.50% | 19.50% | 0% | 183.93% | -49.55% | 7.77% | Upgrade
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| Gross Margin | 25.07% | 29.42% | 24.81% | 17.05% | 24.43% | 13.98% | Upgrade
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| Operating Margin | 23.00% | 27.74% | 20.58% | 11.01% | -12.08% | 9.21% | Upgrade
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| Profit Margin | 65.10% | 25.90% | 28.46% | 25.20% | -82.39% | 18.03% | Upgrade
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| Free Cash Flow Margin | 21.52% | 26.20% | 16.44% | 29.75% | -2.58% | 10.24% | Upgrade
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| EBITDA | 734.68 | 701.87 | 539.93 | 377.77 | 165.27 | 395.86 | Upgrade
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| EBITDA Margin | 35.86% | 43.03% | 36.99% | 34.91% | 18.91% | 28.20% | Upgrade
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| D&A For EBITDA | 263.49 | 249.35 | 239.46 | 258.59 | 270.83 | 266.63 | Upgrade
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| EBIT | 471.19 | 452.52 | 300.47 | 119.18 | -105.56 | 129.23 | Upgrade
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| EBIT Margin | 23.00% | 27.74% | 20.58% | 11.01% | -12.08% | 9.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.