ADNH Catering PLC (ADX: ADNHC)

ADNH Catering Income Statement

Financials in millions AED. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,449	1,449	1,817	1,990	1,817
Revenue Growth (YoY)	-20.24%	-20.27%	-8.66%	9.51%	-
Cost of Revenue	1,224	1,224	1,533	1,686	1,497
Gross Profit	225.22	225.22	284.78	304.17	319.52
Selling, General & Admin	72.64	72.64	41.72	64.73	58.24
Other Operating Expenses	-0.37	-0.37	-	-	-
Operating Expenses	72.26	72.26	59.3	64.74	58.49
Operating Income	152.96	152.96	225.49	239.44	261.03
Interest Expense	-3.67	-3.67	-3.22	-1.64	-0.79
Interest & Investment Income	2.94	2.94	2.78	0	0.01
Other Non Operating Income (Expenses)	-	-	-1.94	2.2	2.29
EBT Excluding Unusual Items	152.24	152.24	223.11	239.99	262.53
Gain (Loss) on Sale of Investments	0.65	0.65	-	-	-
Pretax Income	152.89	152.89	223.11	239.99	262.53
Income Tax Expense	13.79	13.79	-	-	-
Net Income	139.1	139.1	223.11	239.99	262.53
Net Income to Common	139.1	139.1	223.11	239.99	262.53
Net Income Growth	-47.02%	-37.66%	-7.04%	-8.59%	-
Shares Outstanding (Basic)	2,250	2,250	1	1	-
Shares Outstanding (Diluted)	2,250	2,250	1	1	-
Shares Change (YoY)	-	300183.47%	-	-	-
EPS (Basic)	0.06	0.06	297.76	320.29	-
EPS (Diluted)	0.06	0.06	297.76	320.29	-
EPS Growth	-	-99.98%	-7.04%	-	-
Free Cash Flow	150.79	150.79	131.7	322.06	243.42
Free Cash Flow Per Share	0.07	0.07	175.77	429.82	-
Gross Margin	15.54%	15.54%	15.67%	15.29%	17.59%
Operating Margin	10.56%	10.56%	12.41%	12.03%	14.37%
Profit Margin	9.60%	9.60%	12.28%	12.06%	14.45%
Free Cash Flow Margin	10.41%	10.41%	7.25%	16.19%	13.40%
EBITDA	165.8	165.8	236.5	249.18	274.02
EBITDA Margin	11.44%	11.44%	13.01%	12.52%	15.08%
D&A For EBITDA	12.84	12.84	11.02	9.74	12.98
EBIT	152.96	152.96	225.49	239.44	261.03
EBIT Margin	10.55%	10.55%	12.41%	12.03%	14.37%
Effective Tax Rate	9.02%	9.02%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.