Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.5080
+0.0070 (1.40%)
At close: Jun 4, 2025, 2:44 PM GST

ADX:ADNH Income Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,3142,8881,6311,4601,082874.15
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Revenue Growth (YoY)
102.18%77.03%11.73%34.92%23.78%-37.73%
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Cost of Revenue
2,5972,2521,1511,098897.53660.59
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Gross Profit
717.5635.84479.87362.19184.48213.56
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Selling, General & Admin
183.08142.5564.8660.8357.6844.1
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Other Operating Expenses
6.4414.89-37.89---
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Operating Expenses
221.4189.32-12.1961.7265.3319.12
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Operating Income
496.1446.52492.06300.47119.18-105.56
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Interest Expense
-108.18-114.02-121.46-73.92-46.28-58.68
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Interest & Investment Income
9.274.482.46.936.986.03
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Earnings From Equity Investments
37.07961.96135.93151.2158.51139.92
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Other Non Operating Income (Expenses)
---6.0911.3633.16
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EBT Excluding Unusual Items
434.261,299508.92390.76249.7614.86
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Gain (Loss) on Sale of Investments
6.521.791.73910.42-
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Gain (Loss) on Sale of Assets
67.667.0612.916.0612.536.22
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Asset Writedown
------982
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Other Unusual Items
---101.03-40--41.94
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Pretax Income
508.371,368422.52415.1272.71-1,003
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Income Tax Expense
37.9632.5----
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Earnings From Continuing Operations
470.421,335422.52415.1272.71-1,003
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Earnings From Discontinued Operations
-----282.68
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Net Income to Company
470.421,335422.52415.1272.71-720.18
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Minority Interest in Earnings
-21.55-8.19-0.10.31--
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Net Income
448.871,327422.42415.4272.71-720.18
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Preferred Dividends & Other Adjustments
0.460.46----
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Net Income to Common
448.41,327422.42415.4272.71-720.18
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Net Income Growth
-65.36%214.16%1.69%52.32%--
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Shares Outstanding (Basic)
12,58412,60012,60012,60012,60012,600
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Shares Outstanding (Diluted)
12,58412,60012,60012,60012,60012,600
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EPS (Basic)
0.040.110.030.030.02-0.06
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EPS (Diluted)
0.040.110.030.030.02-0.06
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EPS Growth
-65.36%214.06%1.69%52.33%--
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Free Cash Flow
421.7403.49427.42240.02321.88-22.57
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Free Cash Flow Per Share
0.030.030.030.020.03-0.00
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Dividend Per Share
0.0450.0450.0190.0160.0160.006
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Dividend Growth
136.84%136.84%19.50%-183.93%-49.55%
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Gross Margin
21.65%22.02%29.42%24.81%17.05%24.43%
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Operating Margin
14.97%15.46%30.17%20.58%11.02%-12.08%
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Profit Margin
13.53%45.94%25.90%28.46%25.20%-82.39%
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Free Cash Flow Margin
12.72%13.97%26.20%16.44%29.75%-2.58%
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EBITDA
803.56740.98741.29539.93377.77165.27
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EBITDA Margin
24.25%25.66%45.45%36.98%34.91%18.91%
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D&A For EBITDA
307.47294.46249.22239.46258.59270.83
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EBIT
496.1446.52492.06300.47119.18-105.56
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EBIT Margin
14.97%15.46%30.17%20.58%11.02%-12.08%
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Effective Tax Rate
7.47%2.38%----
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.