Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates · Delayed Price · Currency is AED 0.3950
-0.0010 (-0.25%)
At close: Aug 13, 2026
ADX:ADNH Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,305 | 3,486 | 2,888 | 1,631 | 1,460 | 1,082 |
Revenue Growth | -2.45% | 20.72% | 77.03% | 11.73% | 34.92% | 23.78% |
Gross Profit Gross Profit Growth | 627.82 | 841.37 | 635.84 | 479.87 | 362.19 | 184.48 |
Operating Income Operating Income Growth | 446.54 | 628.91 | 446.52 | 492.06 | 300.47 | 119.18 |
Net Income Net Income Growth | 911.2 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 |
Earnings Per Share EPS Growth | 0.07 | 0.09 | 0.11 | 0.03 | 0.03 | 0.02 |
EPS Growth | 110.97% | -19.08% | 217.21% | 1.69% | 52.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Entries Elimination Entries Growth | -64.85 | -85.62 | -78.56 | -17.44 | -10.39 | -8.42 |
Hotels Hotels Growth | 1,343 | 1,568 | 1,403 | 1,363 | 1,213 | 872.86 |
Catering Services Catering Services Growth | 1,827 | 1,743 | 1,259 | - | - | - |
Transport Services Transport Services Growth | 200.07 | 260.85 | 304.09 | 285.43 | 257.13 | 217.57 |
Total Total Growth | 3,305 | 3,486 | 2,888 | 1,631 | 1,460 | 1,082 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 905.2 | 1,413 | 1,376 | 377.17 | 861.89 | 762.79 |
Total Debt Total Debt Growth | 1,680 | 1,763 | 1,737 | 1,633 | 2,299 | 2,347 |
Net Cash (Debt) Net Cash Growth | -775.3 | -350.04 | -360.72 | -1,256 | -1,437 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.03 | -0.03 | -0.10 | -0.11 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 847.9 | 769.13 | 518.06 | 617.91 | 683.37 | 602.94 |
Capital Expenditures CapEx Growth | -353.77 | -221.64 | -114.57 | -190.49 | -443.35 | -281.05 |
Free Cash Flow Free Cash Flow Growth | 494.13 | 547.49 | 403.49 | 427.42 | 240.02 | 321.88 |
Free Cash Flow Growth | 38.65% | 35.69% | -5.60% | 78.08% | -25.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.00% | 24.14% | 22.02% | 29.42% | 24.81% | 17.05% |
Operating Margin | 13.51% | 18.04% | 15.46% | 30.17% | 20.58% | 11.02% |
Pretax Margin | 30.41% | 34.35% | 47.37% | 25.90% | 28.43% | 25.20% |
Profit Margin | 27.57% | 31.10% | 45.96% | 25.90% | 28.46% | 25.20% |
FCF Margin | 14.95% | 15.71% | 13.97% | 26.20% | 16.44% | 29.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.045 | 0.019 | 0.016 | 0.016 |
Dividend Per Share Growth | -33.33% | -33.33% | 136.84% | 19.50% | 0% | 183.93% |
Dividend Yield | 7.58% | 7.40% | 9.08% | 2.57% | 6.54% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.47 | 5.07 | 5.51 | 26.56 | 9.22 | 13.86 |
Forward PE | - | 10.16 | 8.92 | 16.47 | 16.47 | 16.47 |
P/FCF Ratio | 10.07 | 10.03 | 18.11 | 26.25 | 15.96 | 11.74 |
PS Ratio | 1.51 | 1.58 | 2.53 | 6.88 | 2.62 | 3.49 |