ADNH Catering Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,606	1,514	1,449	1,389	1,990	1,817
Revenue Growth (YoY)	15.62%	4.46%	4.35%	-30.20%	9.51%	-
Cost of Revenue	1,357	1,275	1,224	1,125	1,686	1,497
Gross Profit	249.19	238.57	225.22	264.02	304.17	319.52
Selling, General & Admin	76.39	70.59	72.64	74.96	64.73	58.24
Other Operating Expenses	0.98	-0.21	-0.37	-23.28	-	-
Operating Expenses	84.75	77.76	72.26	52.59	64.74	58.49
Operating Income	164.43	160.81	152.96	211.44	239.44	261.03
Interest Expense	-4.34	-3.65	-3.67	-2.78	-1.64	-0.79
Interest & Investment Income	0.94	2.5	2.94	2.78	0	0.01
Earnings From Equity Investments	1.31	0.95	-	-	-	-
Other Non Operating Income (Expenses)	-0	-	-	-	2.2	2.29
EBT Excluding Unusual Items	162.34	160.62	152.24	211.44	239.99	262.53
Gain (Loss) on Sale of Investments	-	-	0.65	-	-	-
Pretax Income	162.34	160.62	152.89	211.44	239.99	262.53
Income Tax Expense	14.79	14.44	13.79	-	-	-
Net Income	147.55	146.17	139.1	211.44	239.99	262.53
Net Income to Common	147.55	146.17	139.1	211.44	239.99	262.53
Net Income Growth	-30.21%	5.09%	-34.21%	-11.90%	-8.59%	-
Shares Outstanding (Basic)	2,214	2,250	2,250	1	1	-
Shares Outstanding (Diluted)	2,214	2,250	2,250	1	1	-
Shares Change (YoY)	295418.97%	-	300183.47%	-	-	-
EPS (Basic)	0.07	0.06	0.06	282.18	320.29	-
EPS (Diluted)	0.07	0.06	0.06	282.18	320.29	-
EPS Growth	-99.98%	5.09%	-99.98%	-11.90%	-	-
Free Cash Flow	166.62	148.29	150.79	93.91	322.06	243.42
Free Cash Flow Per Share	0.07	0.07	0.07	125.33	429.82	-
Gross Margin	15.52%	15.76%	15.54%	19.01%	15.29%	17.59%
Operating Margin	10.24%	10.62%	10.55%	15.22%	12.03%	14.37%
Profit Margin	9.19%	9.66%	9.60%	15.22%	12.06%	14.45%
Free Cash Flow Margin	10.38%	9.80%	10.41%	6.76%	16.19%	13.40%
EBITDA	180.58	175.28	165.8	219.6	249.18	274.02
EBITDA Margin	11.25%	11.58%	11.44%	15.81%	12.52%	15.08%
D&A For EBITDA	16.15	14.47	12.84	8.17	9.74	12.98
EBIT	164.43	160.81	152.96	211.44	239.44	261.03
EBIT Margin	10.24%	10.62%	10.55%	15.22%	12.03%	14.37%
Effective Tax Rate	9.11%	8.99%	9.02%	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.