Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
United Arab Emirates · Delayed Price · Currency is AED 9.49
+0.24 (2.59%)
At close: Feb 10, 2026
Alpha Dhabi Holding PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 74,089 | 63,396 | 45,416 | 40,050 | 18,669 | 3,803 | |
Revenue Growth (YoY) | 29.41% | 39.59% | 13.40% | 114.52% | 390.96% | 2.61% |
Cost of Revenue | 57,583 | 49,994 | 36,144 | 30,363 | 13,068 | 3,465 |
Gross Profit | 16,506 | 13,402 | 9,271 | 9,687 | 5,601 | 337.96 |
Selling, General & Admin | 3,383 | 2,885 | 3,055 | 4,168 | 966.49 | 97.01 |
Other Operating Expenses | 128.52 | 67.82 | 434.27 | 372.1 | 408.17 | - |
Operating Expenses | 4,339 | 3,780 | 4,196 | 5,166 | 1,375 | 136.66 |
Operating Income | 12,167 | 9,622 | 5,075 | 4,521 | 4,227 | 201.3 |
Interest Expense | -1,859 | -1,749 | -1,126 | -583.8 | -108.36 | -18.74 |
Interest & Investment Income | 1,131 | 1,582 | 891.94 | 490.64 | 161.27 | 5.59 |
Earnings From Equity Investments | 1,277 | 1,326 | 259.99 | -367.91 | 9.3 | 8.61 |
Other Non Operating Income (Expenses) | 699.3 | 670.02 | 1,304 | 2,277 | 874.93 | 20.95 |
EBT Excluding Unusual Items | 13,415 | 11,451 | 6,405 | 6,337 | 5,164 | 217.71 |
Gain (Loss) on Sale of Investments | 846.3 | 2,980 | 69.7 | 4,067 | 8.11 | - |
Gain (Loss) on Sale of Assets | -296.32 | -248.8 | 7,337 | 272.02 | 1.53 | 0.03 |
Other Unusual Items | 298.29 | - | 100.08 | - | - | - |
Pretax Income | 14,263 | 14,182 | 13,912 | 10,676 | 5,173 | 217.74 |
Income Tax Expense | 1,400 | 668.03 | 630.86 | 68.53 | 6.09 | - |
Earnings From Continuing Operations | 12,863 | 13,514 | 13,281 | 10,607 | 5,167 | 217.74 |
Minority Interest in Earnings | -6,137 | -4,625 | -2,601 | -3,266 | -1,986 | 6.03 |
Net Income | 6,725 | 8,888 | 10,680 | 7,342 | 3,182 | 223.77 |
Preferred Dividends & Other Adjustments | 103.29 | 103.29 | 103.29 | 51.65 | - | - |
Net Income to Common | 6,622 | 8,785 | 10,577 | 7,290 | 3,182 | 223.77 |
Net Income Growth | -21.82% | -16.78% | 45.48% | 130.74% | 1321.87% | 2.13% |
Shares Outstanding (Basic) | 10,000 | 10,000 | 10,000 | 10,000 | 7,135 | 248 |
Shares Outstanding (Diluted) | 10,000 | 10,000 | 10,000 | 10,000 | 7,135 | 248 |
Shares Change (YoY) | - | - | - | 40.15% | 2777.88% | - |
EPS (Basic) | 0.66 | 0.88 | 1.06 | 0.73 | 0.45 | 0.90 |
EPS (Diluted) | 0.66 | 0.88 | 1.06 | 0.73 | 0.45 | 0.90 |
EPS Growth | -21.13% | -16.94% | 45.09% | 63.48% | -50.59% | - |
Free Cash Flow | 8,593 | 7,200 | 3,292 | 10,179 | 7,404 | 58.04 |
Free Cash Flow Per Share | 0.86 | 0.72 | 0.33 | 1.02 | 1.04 | 0.23 |
Gross Margin | 22.28% | 21.14% | 20.41% | 24.19% | 30.00% | 8.89% |
Operating Margin | 16.42% | 15.18% | 11.17% | 11.29% | 22.64% | 5.29% |
Profit Margin | 8.94% | 13.86% | 23.29% | 18.20% | 17.04% | 5.88% |
Free Cash Flow Margin | 11.60% | 11.36% | 7.25% | 25.41% | 39.66% | 1.53% |
EBITDA | 14,841 | 11,868 | 7,118 | 6,370 | 4,839 | 309.85 |
EBITDA Margin | 20.03% | 18.72% | 15.67% | 15.91% | 25.92% | 8.15% |
D&A For EBITDA | 2,675 | 2,246 | 2,043 | 1,849 | 612.41 | 108.55 |
EBIT | 12,167 | 9,622 | 5,075 | 4,521 | 4,227 | 201.3 |
EBIT Margin | 16.42% | 15.18% | 11.17% | 11.29% | 22.64% | 5.29% |
Effective Tax Rate | 9.82% | 4.71% | 4.54% | 0.64% | 0.12% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.