ADX:ANAN 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	Jun '25 Jun 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
Revenue	-	-	-	1.8	2.38	20.81
Revenue Growth (YoY)	-	-	-	-24.57%	-88.56%	-95.57%
Cost of Revenue	-	-	-	0.37	0.49	0.84
Gross Profit	-	-	-	1.43	1.89	19.97
Selling, General & Admin	40.67	59.36	26.76	25.14	70.83	41.05
Other Operating Expenses	-121.81	-120	-	-	-	-2.98
Operating Expenses	-81.12	-60.58	27.42	28.7	74.83	44.04
Operating Income	81.12	60.58	-27.42	-27.27	-72.94	-24.07
Interest Expense	-123.36	-108.5	-48	-27.59	-25.21	-34.83
Interest & Investment Income	-	0.03	5.01	-	0.03	0.06
Other Non Operating Income (Expenses)	-50.59	-50.6	-0.53	-16.29	-46.67	-93.66
EBT Excluding Unusual Items	-92.83	-98.5	-70.93	-71.15	-144.8	-152.51
Gain (Loss) on Sale of Assets	-0.73	-3.83	-	33.96	-	-
Asset Writedown	59.15	58.06	-14.72	-41.54	1.32	-38.49
Legal Settlements	-13.47	-13.47	-	-	-	-
Other Unusual Items	-	-	0.1	1.67	6.56	-
Pretax Income	-47.87	-57.74	-85.55	-77.06	-136.92	-191
Income Tax Expense	-4.31	-5.2	-	-	-	-
Net Income	-43.57	-52.54	-85.55	-77.06	-136.92	-191
Net Income to Common	-43.57	-52.54	-85.55	-77.06	-136.92	-191
Shares Outstanding (Basic)	2,313	2,313	2,313	2,313	2,313	2,313
Shares Outstanding (Diluted)	2,313	2,313	2,313	2,313	2,313	2,313
EPS (Basic)	-0.02	-0.02	-0.04	-0.03	-0.06	-0.08
EPS (Diluted)	-0.02	-0.02	-0.04	-0.03	-0.06	-0.08
Free Cash Flow	-6.75	-282.73	-161.24	-48.89	59.63	260.84
Free Cash Flow Per Share	-0.00	-0.12	-0.07	-0.02	0.03	0.11
Gross Margin	-	-	-	79.57%	79.46%	95.98%
Operating Margin	-	-	-	-1518.32%	-3063.42%	-115.69%
Profit Margin	-	-	-	-4290.70%	-5750.36%	-918.01%
Free Cash Flow Margin	-	-	-	-2721.88%	2504.41%	1253.74%
EBITDA	81.17	60.64	-27.08	-25.85	-71.09	-22.14
EBITDA Margin	-	-	-	-	-	-106.43%
D&A For EBITDA	0.05	0.06	0.34	1.42	1.85	1.93
EBIT	81.12	60.58	-27.42	-27.27	-72.94	-24.07
EBIT Margin	-	-	-	-	-	-115.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.