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Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.190
-0.010 (-0.83%)
At close: Aug 13, 2026

ADX:ANAN Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
385.84385.84419.86-1.82.38
Revenue Growth
--8.10%---24.57%-88.56%
Gross Profit
87.7487.7498.25-1.431.89
Operating Income
37.0537.05105.22-27.42-27.27-72.94
Net Income
47.647.6-0.36-85.55-77.06-136.92
Earnings Per Share
0.020.02-0.00-0.04-0.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.59288.59169.9230.6769.72210.69
Total Debt
863.08863.08771.01626.14459.03514.4
Net Cash (Debt)
-574.49-574.49-601.11-395.48-389.31-303.71
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.26-0.17-0.17-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.0986.09-154.04-161.24-48.7259.63
Capital Expenditures
-----0.17-
Free Cash Flow
86.0986.09-154.04-161.24-48.8959.63
Free Cash Flow Growth
------77.14%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.8218.37----
P/FCF Ratio
34.3810.15---157.85
PS Ratio
4.742.2722.42-5240.983953.30