ADNH Catering Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,514	1,449	1,389	1,990	1,817
Revenue Growth (YoY)	4.46%	4.35%	-30.20%	9.51%	-
Cost of Revenue	1,275	1,224	1,125	1,686	1,497
Gross Profit	238.57	225.22	264.02	304.17	319.52
Selling, General & Admin	70.59	72.64	74.96	64.73	58.24
Other Operating Expenses	-0.21	-0.37	-23.28	-	-
Operating Expenses	77.76	72.26	52.59	64.74	58.49
Operating Income	160.81	152.96	211.44	239.44	261.03
Interest Expense	-3.65	-3.67	-2.78	-1.64	-0.79
Interest & Investment Income	2.5	2.94	2.78	0	0.01
Earnings From Equity Investments	0.95	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	2.2	2.29
EBT Excluding Unusual Items	160.62	152.24	211.44	239.99	262.53
Gain (Loss) on Sale of Investments	-	0.65	-	-	-
Pretax Income	160.62	152.89	211.44	239.99	262.53
Income Tax Expense	14.44	13.79	-	-	-
Net Income	146.17	139.1	211.44	239.99	262.53
Net Income to Common	146.17	139.1	211.44	239.99	262.53
Net Income Growth	5.09%	-34.21%	-11.90%	-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	282.18	320.29	-
EPS (Diluted)	0.06	0.06	282.18	320.29	-
EPS Growth	5.09%	-99.98%	-11.90%	-	-
Free Cash Flow	148.29	150.79	93.91	322.06	243.42
Free Cash Flow Per Share	0.07	0.07	125.33	429.82	-
Gross Margin	15.76%	15.54%	19.01%	15.29%	17.59%
Operating Margin	10.62%	10.56%	15.22%	12.03%	14.37%
Profit Margin	9.66%	9.60%	15.22%	12.06%	14.45%
Free Cash Flow Margin	9.80%	10.41%	6.76%	16.19%	13.40%
EBITDA	175.28	165.8	219.6	249.18	274.02
EBITDA Margin	11.58%	11.44%	15.81%	12.52%	15.08%
D&A For EBITDA	14.47	12.84	8.17	9.74	12.98
EBIT	160.81	152.96	211.44	239.44	261.03
EBIT Margin	10.62%	10.55%	15.22%	12.03%	14.37%
Effective Tax Rate	8.99%	9.02%	-	-	-

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