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Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.200
-0.010 (-0.83%)
At close: Sep 2, 2026

ADX:ANAN Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
624.4385.84419.86-1.82.38
Revenue Growth
61.83%-8.10%---24.57%-88.56%
Gross Profit
216.1987.7498.25-1.431.89
Operating Income
119.7137.05105.22-27.42-27.27-72.94
Net Income
90.7347.6-0.36-85.55-77.06-136.92
Earnings Per Share
0.040.02-0.00-0.04-0.03-0.06
EPS Growth
90.61%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.28288.59169.9230.6769.72210.69
Total Debt
748.72863.08771.01626.14459.03514.4
Net Cash (Debt)
-549.45-574.49-601.11-395.48-389.31-303.71
Net Cash Growth
------
Net Cash Per Share
-0.24-0.25-0.26-0.17-0.17-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.986.09-154.04-161.24-48.7259.63
Capital Expenditures
-----0.17-
Free Cash Flow
-59.986.09-154.04-161.24-48.8959.63
Free Cash Flow Growth
------77.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.62%22.74%23.40%-79.57%79.46%
Operating Margin
19.17%9.60%25.06%--1518.32%-3063.42%
Pretax Margin
16.06%13.72%0.09%--4290.70%-5750.36%
Profit Margin
14.53%12.34%-0.09%--4290.70%-5750.36%
FCF Margin
-9.59%22.31%-36.69%--2721.88%2504.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5918.37----
P/FCF Ratio
-10.15---157.85
PS Ratio
4.782.2722.42-5240.983953.30