Spinneys 1961 Holding plc (DFM:SPINNEYS)
United Arab Emirates · Delayed Price · Currency is AED 1.260
-0.030 (-2.33%)
Aug 27, 2026, 2:55 PM GST
Spinneys 1961 Holding Financials Overview
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 |
Revenue Revenue Growth | 3,740 | 3,647 | 3,226 | 2,871 | 2,630 | 2,523 |
Revenue Growth | 8.59% | 13.06% | 12.35% | 9.16% | 4.26% | - |
Gross Profit Gross Profit Growth | 1,562 | 1,531 | 1,336 | 1,205 | 1,085 | 1,013 |
Operating Income Operating Income Growth | 425.6 | 424.64 | 362.34 | 311.03 | 273.57 | 251.1 |
Net Income Net Income Growth | 349.3 | 341.41 | 304.27 | 256.15 | 214.27 | 192.18 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.08 | 0.07 | - | - |
EPS Growth | 7.19% | 12.24% | 18.79% | - | - | - |
| 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 |
United Arab Emirates (UAE) United Arab Emirates (UAE) Growth | 3,543 | 3,474 | 3,090 | 2,776 | 2,530 | 2,398 |
Sultanate of Oman (Oman) Sultanate of Oman (Oman) Growth | 90.19 | 87.69 | 90.17 | 94.43 | 99.01 | 122.17 |
Saudi Arabia Saudi Arabia Growth | 105.71 | 82.62 | 42.37 | - | - | - |
Others Others Growth | 465.29 | 456.79 | 392.82 | 343.1 | 276.61 | 290.63 |
Intercompany Transactions Intercompany Transactions Growth | -463.99 | -454.83 | -390.16 | -342.2 | -275.82 | -288.47 |
Total Total Growth | 3,740 | 3,647 | 3,226 | 2,871 | 2,630 | 2,523 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 843.3 | 776.46 | 536.17 | 354.06 | 39.67 | 167.97 |
Total Debt Total Debt Growth | 1,068 | 1,036 | 1,067 | 930.27 | 787.47 | 811.77 |
Net Cash (Debt) Net Cash Growth | -225.01 | -259.15 | -530.48 | -576.21 | -747.8 | -643.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.07 | -0.15 | -0.16 | - | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 745.83 | 794 | 586.36 | 771.41 | 371.33 | 485.83 |
Capital Expenditures CapEx Growth | -119.2 | -124.48 | -113.76 | -89.3 | -64.05 | -86.52 |
Free Cash Flow Free Cash Flow Growth | 626.63 | 669.52 | 472.6 | 682.11 | 307.28 | 399.31 |
Free Cash Flow Growth | 24.98% | 41.67% | -30.71% | 121.98% | -23.05% | - |
| 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 |
Gross Margin | 41.77% | 41.99% | 41.40% | 41.98% | 41.27% | 40.16% |
Operating Margin | 11.38% | 11.64% | 11.23% | 10.83% | 10.40% | 9.95% |
Pretax Margin | 10.58% | 10.83% | 10.00% | 8.90% | 8.18% | 7.67% |
Profit Margin | 9.34% | 9.36% | 9.43% | 8.92% | 8.15% | 7.62% |
FCF Margin | 16.75% | 18.36% | 14.65% | 23.76% | 11.68% | 15.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.069 | 0.069 | 0.057 | 0.055 |
Dividend Per Share Growth | 14.38% | 22.48% | 2.73% | - |
Dividend Yield | 5.54% | 4.83% | 3.85% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 12.98 | 15.92 | 19.05 | - | - | - |
Forward PE | 12.27 | 15.42 | 19.76 | - | - | - |
P/FCF Ratio | 7.24 | 8.12 | 12.26 | - | - | - |
PS Ratio | 1.21 | 1.49 | 1.80 | - | - | - |