ADNH Catering Income Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,625	1,514	1,449	1,389	1,990	1,817
Revenue Growth (YoY)	17.03%	4.46%	4.35%	-30.20%	9.51%	-
Cost of Revenue	1,342	1,275	1,224	1,125	1,686	1,497
Gross Profit	283.09	238.57	225.22	264.02	304.17	319.52
Selling, General & Admin	83.48	70.59	72.64	74.96	64.73	58.24
Other Operating Expenses	23.48	-0.21	-0.37	-23.28	-	-
Operating Expenses	114.35	77.76	72.26	52.59	64.74	58.49
Operating Income	168.75	160.81	152.96	211.44	239.44	261.03
Interest Expense	-4.53	-3.65	-3.67	-2.78	-1.64	-0.79
Interest & Investment Income	0.92	2.5	2.94	2.78	0	0.01
Earnings From Equity Investments	1.61	0.95	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	2.2	2.29
EBT Excluding Unusual Items	-	160.62	152.24	211.44	239.99	262.53
Gain (Loss) on Sale of Investments	-	-	0.65	-	-	-
Pretax Income	166.75	160.62	152.89	211.44	239.99	262.53
Income Tax Expense	16.21	14.44	13.79	-	-	-
Net Income	150.54	146.17	139.1	211.44	239.99	262.53
Net Income to Common	150.54	146.17	139.1	211.44	239.99	262.53
Net Income Growth	-28.80%	5.09%	-34.21%	-11.90%	-8.59%	-
Shares Outstanding (Basic)	2,207	2,250	2,250	1	1	-
Shares Outstanding (Diluted)	2,207	2,250	2,250	1	1	-
Shares Change (YoY)	294418.02%	-	300183.47%	-	-	-
EPS (Basic)	0.07	0.06	0.06	282.18	320.29	-
EPS (Diluted)	0.07	0.06	0.06	282.18	320.29	-
EPS Growth	-99.98%	5.09%	-99.98%	-11.90%	-	-
Free Cash Flow	139.19	148.29	150.79	93.91	322.06	243.42
Free Cash Flow Per Share	0.06	0.07	0.07	125.33	429.82	-
Gross Margin	17.42%	15.76%	15.54%	19.01%	15.29%	17.59%
Operating Margin	10.38%	10.62%	10.55%	15.22%	12.03%	14.37%
Profit Margin	9.26%	9.66%	9.60%	15.22%	12.06%	14.45%
Free Cash Flow Margin	8.57%	9.80%	10.41%	6.76%	16.19%	13.40%
EBITDA	186.07	175.28	165.8	219.6	249.18	274.02
EBITDA Margin	11.45%	11.58%	11.44%	15.81%	12.52%	15.08%
D&A For EBITDA	17.32	14.47	12.84	8.17	9.74	12.98
EBIT	168.75	160.81	152.96	211.44	239.44	261.03
EBIT Margin	10.38%	10.62%	10.55%	15.22%	12.03%	14.37%
Effective Tax Rate	9.72%	8.99%	9.02%	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.