Anan Investment Holding PJSC (ADX:ANAN)
1.200
-0.010 (-0.83%)
At close: Sep 2, 2026
ADX:ANAN Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 624.4 | 385.84 | 419.86 | - | 1.8 | 2.38 | |
Revenue Growth | 3.16% | -8.10% | - | - | -24.57% | -88.56% |
Cost of Revenue | 408.21 | 298.09 | 321.61 | - | 0.37 | 0.49 |
Gross Profit | 216.19 | 87.74 | 98.25 | - | 1.43 | 1.89 |
Selling, General & Admin | 96.48 | 50.69 | 112.98 | 26.76 | 25.14 | 70.83 |
Other Operating Expenses | - | - | -120 | - | - | - |
Operating Expenses | 96.48 | 50.69 | -6.96 | 27.42 | 28.7 | 74.83 |
Operating Income | 119.71 | 37.05 | 105.22 | -27.42 | -27.27 | -72.94 |
Interest Expense | -121.67 | -122.71 | -108.5 | -48 | -27.59 | -25.21 |
Interest & Investment Income | 0.03 | 0.01 | 0.03 | 5.01 | - | 0.03 |
Other Non Operating Income (Expenses) | 11.44 | 3.6 | -50.6 | -0.53 | -16.29 | -46.67 |
EBT Excluding Unusual Items | 9.51 | -82.05 | -53.86 | -70.93 | -71.15 | -144.8 |
Gain (Loss) on Sale of Assets | - | - | -3.83 | - | 33.96 | - |
Asset Writedown | 90.8 | 135 | 58.06 | -14.72 | -41.54 | 1.32 |
Other Unusual Items | - | - | - | 0.1 | 1.67 | 6.56 |
Pretax Income | 100.31 | 52.95 | 0.37 | -85.55 | -77.06 | -136.92 |
Income Tax Expense | 9.58 | 5.35 | 0.73 | - | - | - |
Net Income | 90.73 | 47.6 | -0.36 | -85.55 | -77.06 | -136.92 |
Net Income to Common | 90.73 | 47.6 | -0.36 | -85.55 | -77.06 | -136.92 |
Net Income Growth | 302.67% | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.02 | -0.00 | -0.04 | -0.03 | -0.06 |
EPS (Diluted) | 0.04 | 0.02 | -0.00 | -0.04 | -0.03 | -0.06 |
EPS Growth | 302.69% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -59.9 | 86.09 | -154.04 | -161.24 | -48.89 | 59.63 |
Free Cash Flow Per Share | -0.03 | 0.04 | -0.07 | -0.07 | -0.02 | 0.03 |
Gross Margin | 34.62% | 22.74% | 23.40% | - | 79.57% | 79.46% |
Operating Margin | 19.17% | 9.60% | 25.06% | - | -1518.32% | -3063.42% |
Profit Margin | 14.53% | 12.34% | -0.09% | - | -4290.70% | -5750.36% |
Free Cash Flow Margin | -9.59% | 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 | 119.71 | 37.05 | 105.22 | -27.42 | -27.27 | -72.94 |
EBIT Margin | 19.17% | 9.60% | 25.06% | - | - | - |
Effective Tax Rate | 9.55% | 10.10% | 197.30% | - | - | - |