Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates · Delayed Price · Currency is AED 0.4480
-0.0030 (-0.67%)
At close: Nov 2, 2026
ADX:ADNH 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3,319 | 3,486 | 2,888 | 1,631 | 1,460 | 1,082 | |
Revenue Growth | -2.67% | 20.72% | 77.03% | 11.73% | 34.92% | 23.78% |
Cost of Revenue | 2,728 | 2,645 | 2,252 | 1,151 | 1,098 | 897.53 |
Gross Profit | 591.64 | 841.37 | 635.84 | 479.87 | 362.19 | 184.48 |
Selling, General & Admin | 148.8 | 162.84 | 142.55 | 64.86 | 60.83 | 57.68 |
Amortization of Goodwill & Intangibles | 41.8 | 41.8 | 30.67 | - | - | - |
Other Operating Expenses | 14.62 | 5.68 | 14.89 | -37.89 | - | - |
Operating Expenses | 207.36 | 212.47 | 189.32 | -12.19 | 61.72 | 65.3 |
Operating Income | 384.28 | 628.91 | 446.52 | 492.06 | 300.47 | 119.18 |
Interest Expense | -91.11 | -90.52 | -114.02 | -121.46 | -73.92 | -46.28 |
Interest & Investment Income | 21.8 | 21.8 | 4.48 | 2.4 | 6.93 | 6.98 |
Earnings From Equity Investments | 28.06 | 48.55 | 961.96 | 135.93 | 151.2 | 158.51 |
Other Non Operating Income (Expenses) | -0.57 | - | - | - | 6.09 | 11.36 |
EBT Excluding Unusual Items | 342.46 | 608.74 | 1,299 | 508.92 | 390.76 | 249.76 |
Gain (Loss) on Sale of Investments | 10.61 | 15.57 | 1.79 | 1.73 | 9 | 10.42 |
Gain (Loss) on Sale of Assets | -8.56 | -8.56 | 67.06 | 12.9 | 16.06 | 12.53 |
Asset Writedown | 595.28 | 577.54 | - | - | - | - |
Other Unusual Items | 4.29 | 4.29 | - | -101.03 | -40 | - |
Pretax Income | 944.08 | 1,198 | 1,368 | 422.52 | 415.1 | 272.71 |
Income Tax Expense | 36.55 | 51.71 | 32.5 | - | - | - |
Earnings From Continuing Operations | 907.53 | 1,146 | 1,335 | 422.52 | 415.1 | 272.71 |
Net Income to Company | 907.53 | 1,146 | 1,335 | 422.52 | 415.1 | 272.71 |
Minority Interest in Earnings | -52.3 | -61.74 | -8.19 | -0.1 | 0.31 | - |
Net Income | 855.23 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 |
Net Income to Common | 855.23 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 |
Net Income Growth | 89.18% | -18.31% | 214.16% | 1.69% | 52.32% | - |
Shares Outstanding (Basic) | 12,654 | 12,598 | 12,479 | 12,600 | 12,600 | 12,600 |
Shares Outstanding (Diluted) | 12,654 | 12,598 | 12,479 | 12,600 | 12,600 | 12,600 |
Shares Change | -0.28% | 0.95% | -0.96% | - | - | - |
EPS (Basic) | 0.07 | 0.09 | 0.11 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | 0.07 | 0.09 | 0.11 | 0.03 | 0.03 | 0.02 |
EPS Growth | 89.72% | -19.08% | 217.21% | 1.69% | 52.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 493.15 | 547.49 | 403.49 | 427.42 | 240.02 | 321.88 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Dividend Per Share | 0.030 | 0.030 | 0.045 | 0.019 | 0.016 | 0.016 |
Dividend Growth | -33.33% | -33.33% | 136.84% | 19.50% | 0% | 183.93% |
Gross Margin | 17.82% | 24.14% | 22.02% | 29.42% | 24.81% | 17.05% |
Operating Margin | 11.58% | 18.04% | 15.46% | 30.17% | 20.58% | 11.02% |
Profit Margin | 25.77% | 31.10% | 45.96% | 25.90% | 28.46% | 25.20% |
Free Cash Flow Margin | 14.86% | 15.71% | 13.97% | 26.20% | 16.44% | 29.75% |
EBITDA | 716.47 | 931.45 | 741.26 | 741.29 | 539.93 | 377.77 |
EBITDA Margin | 21.59% | 26.72% | 25.67% | 45.45% | 36.98% | 34.91% |
D&A For EBITDA | 332.19 | 302.55 | 294.74 | 249.22 | 239.46 | 258.59 |
EBIT | 384.28 | 628.91 | 446.52 | 492.06 | 300.47 | 119.18 |
EBIT Margin | 11.58% | 18.04% | 15.46% | 30.17% | 20.58% | 11.02% |
Effective Tax Rate | 3.87% | 4.32% | 2.38% | - | - | - |