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ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.8990
0.00 (0.00%)
At close: Mar 28, 2025

ADNH Catering Income Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,5141,4491,3891,9901,817
Revenue Growth (YoY)
4.46%4.35%-30.20%9.51%-
Cost of Revenue
1,2751,2241,1251,6861,497
Gross Profit
238.57225.22264.02304.17319.52
Selling, General & Admin
70.5972.6474.9664.7358.24
Other Operating Expenses
-0.21-0.37-23.28--
Operating Expenses
77.7672.2652.5964.7458.49
Operating Income
160.81152.96211.44239.44261.03
Interest Expense
-3.65-3.67-2.78-1.64-0.79
Interest & Investment Income
2.52.942.7800.01
Earnings From Equity Investments
0.95----
Other Non Operating Income (Expenses)
---2.22.29
EBT Excluding Unusual Items
160.62152.24211.44239.99262.53
Gain (Loss) on Sale of Investments
-0.65---
Pretax Income
160.62152.89211.44239.99262.53
Income Tax Expense
14.4413.79---
Net Income
146.17139.1211.44239.99262.53
Net Income to Common
146.17139.1211.44239.99262.53
Net Income Growth
5.09%-34.21%-11.90%-8.59%-
Shares Outstanding (Basic)
2,2502,25011-
Shares Outstanding (Diluted)
2,2502,25011-
Shares Change (YoY)
-300183.47%---
EPS (Basic)
0.060.06282.18320.29-
EPS (Diluted)
0.060.06282.18320.29-
EPS Growth
5.09%-99.98%-11.90%--
Free Cash Flow
148.29150.7993.91322.06243.42
Free Cash Flow Per Share
0.070.07125.33429.82-
Gross Margin
15.76%15.54%19.01%15.29%17.59%
Operating Margin
10.62%10.55%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
175.28165.8219.6249.18274.02
EBITDA Margin
11.58%11.44%15.81%12.52%15.08%
D&A For EBITDA
14.4712.848.179.7412.98
EBIT
160.81152.96211.44239.44261.03
EBIT Margin
10.62%10.55%15.22%12.03%14.37%
Effective Tax Rate
8.99%9.02%---
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.