ADNH Catering Income Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	1,743	1,514	1,449	1,389	1,990
Revenue Growth (YoY)	15.15%	4.46%	4.35%	-30.20%	9.51%
Cost of Revenue	1,449	1,275	1,224	1,125	1,686
Gross Profit	293.84	238.57	225.22	264.02	304.17
Selling, General & Admin	95.33	70.59	72.64	74.96	64.73
Other Operating Expenses	-0.06	-0.21	-0.37	-23.28	-
Operating Expenses	116.02	77.76	72.26	52.59	64.74
Operating Income	177.82	160.81	152.96	211.44	239.44
Interest Expense	-5.3	-3.65	-3.67	-2.78	-1.64
Interest & Investment Income	1.15	2.5	2.94	2.78	0
Earnings From Equity Investments	1	0.95	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	2.2
EBT Excluding Unusual Items	174.67	160.62	152.24	211.44	239.99
Gain (Loss) on Sale of Investments	13.17	-	0.65	-	-
Other Unusual Items	4.29	-	-	-	-
Pretax Income	192.12	160.62	152.89	211.44	239.99
Income Tax Expense	16.3	14.44	13.79	-	-
Earnings From Continuing Operations	175.83	146.17	139.1	211.44	239.99
Minority Interest in Earnings	-1.14	-	-	-	-
Net Income	174.68	146.17	139.1	211.44	239.99
Net Income to Common	174.68	146.17	139.1	211.44	239.99
Net Income Growth	19.50%	5.09%	-34.21%	-11.90%	-8.59%
Shares Outstanding (Basic)	2,238	-	2,250	1	1
Shares Outstanding (Diluted)	2,238	-	2,250	1	1
Shares Change (YoY)	-	-	300183.47%	-	-
EPS (Basic)	0.08	-	0.06	282.18	320.29
EPS (Diluted)	0.08	-	0.06	282.18	320.29
EPS Growth	-	-	-99.98%	-11.90%	-
Free Cash Flow	215.78	148.29	150.79	93.91	322.06
Free Cash Flow Per Share	0.10	-	0.07	125.33	429.82
Dividend Per Share	0.080	-	-	-	-
Gross Margin	16.86%	15.76%	15.54%	19.01%	15.29%
Operating Margin	10.20%	10.62%	10.55%	15.22%	12.03%
Profit Margin	10.02%	9.66%	9.60%	15.22%	12.06%
Free Cash Flow Margin	12.38%	9.80%	10.41%	6.76%	16.19%
EBITDA	207.02	181.28	165.8	219.6	249.18
EBITDA Margin	11.88%	11.98%	11.44%	15.81%	12.52%
D&A For EBITDA	29.2	20.47	12.84	8.17	9.74
EBIT	177.82	160.81	152.96	211.44	239.44
EBIT Margin	10.20%	10.62%	10.55%	15.22%	12.03%
Effective Tax Rate	8.48%	8.99%	9.02%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.