ADX:ANAN Income Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	385.84	419.86	-	1.8	2.38
Revenue Growth (YoY)	-8.10%	-	-	-24.57%	-88.56%
Cost of Revenue	298.09	321.61	-	0.37	0.49
Gross Profit	87.74	98.25	-	1.43	1.89
Selling, General & Admin	50.69	112.98	26.76	25.14	70.83
Other Operating Expenses	-	-120	-	-	-
Operating Expenses	50.69	-6.96	27.42	28.7	74.83
Operating Income	37.05	105.22	-27.42	-27.27	-72.94
Interest Expense	-122.71	-108.5	-48	-27.59	-25.21
Interest & Investment Income	0.01	0.03	5.01	-	0.03
Other Non Operating Income (Expenses)	3.6	-50.6	-0.53	-16.29	-46.67
EBT Excluding Unusual Items	-82.05	-53.86	-70.93	-71.15	-144.8
Gain (Loss) on Sale of Assets	-	-3.83	-	33.96	-
Asset Writedown	135	58.06	-14.72	-41.54	1.32
Other Unusual Items	-	-	0.1	1.67	6.56
Pretax Income	52.95	0.37	-85.55	-77.06	-136.92
Income Tax Expense	5.35	0.73	-	-	-
Net Income	47.6	-0.36	-85.55	-77.06	-136.92
Net Income to Common	47.6	-0.36	-85.55	-77.06	-136.92
Shares Outstanding (Basic)	2,313	2,313	2,313	2,313	2,313
Shares Outstanding (Diluted)	2,313	2,313	2,313	2,313	2,313
EPS (Basic)	0.02	-0.00	-0.04	-0.03	-0.06
EPS (Diluted)	0.02	-0.00	-0.04	-0.03	-0.06
Free Cash Flow	86.09	-154.04	-161.24	-48.89	59.63
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Gross Margin	22.74%	23.40%	-	79.57%	79.46%
Operating Margin	9.60%	25.06%	-	-1518.32%	-3063.42%
Profit Margin	12.34%	-0.09%	-	-4290.70%	-5750.36%
Free Cash Flow Margin	22.31%	-36.69%	-	-2721.88%	2504.41%
EBITDA	37.11	105.28	-27.08	-25.85	-71.09
EBITDA Margin	9.62%	25.07%	-	-	-
D&A For EBITDA	0.06	0.06	0.34	1.42	1.85
EBIT	37.05	105.22	-27.42	-27.27	-72.94
EBIT Margin	9.60%	25.06%	-	-	-
Effective Tax Rate	10.10%	197.30%	-	-	-