Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	69,935	63,396	45,416	40,050	18,669	3,803
Revenue Growth (YoY)	32.98%	39.59%	13.40%	114.52%	390.96%	2.61%
Cost of Revenue	54,456	49,994	36,144	30,363	13,068	3,465
Gross Profit	15,479	13,402	9,271	9,687	5,601	337.96
Selling, General & Admin	3,171	2,885	3,055	4,168	966.49	97.01
Other Operating Expenses	152.57	67.82	434.27	372.1	408.17	-
Operating Expenses	4,151	3,780	4,196	5,166	1,375	136.66
Operating Income	11,328	9,622	5,075	4,521	4,227	201.3
Interest Expense	-1,850	-1,749	-1,126	-583.8	-108.36	-18.74
Interest & Investment Income	1,598	1,582	891.94	490.64	161.27	5.59
Earnings From Equity Investments	1,397	1,326	259.99	-367.91	9.3	8.61
Other Non Operating Income (Expenses)	789.73	670.02	1,304	2,277	874.93	20.95
EBT Excluding Unusual Items	13,262	11,451	6,405	6,337	5,164	217.71
Gain (Loss) on Sale of Investments	1,533	2,980	69.7	4,067	8.11	-
Gain (Loss) on Sale of Assets	-294.38	-248.8	7,337	272.02	1.53	0.03
Other Unusual Items	131.29	-	100.08	-	-	-
Pretax Income	14,632	14,182	13,912	10,676	5,173	217.74
Income Tax Expense	1,174	668.03	630.86	68.53	6.09	-
Earnings From Continuing Operations	13,458	13,514	13,281	10,607	5,167	217.74
Minority Interest in Earnings	-5,508	-4,625	-2,601	-3,266	-1,986	6.03
Net Income	7,950	8,888	10,680	7,342	3,182	223.77
Preferred Dividends & Other Adjustments	103.29	103.29	103.29	51.65	-	-
Net Income to Common	7,847	8,785	10,577	7,290	3,182	223.77
Net Income Growth	29.74%	-16.78%	45.48%	130.74%	1321.87%	2.13%
Shares Outstanding (Basic)	10,000	10,000	10,000	10,000	7,135	248
Shares Outstanding (Diluted)	10,000	10,000	10,000	10,000	7,135	248
Shares Change (YoY)	-	-	-	40.15%	2777.88%	-
EPS (Basic)	0.78	0.88	1.06	0.73	0.45	0.90
EPS (Diluted)	0.78	0.88	1.06	0.73	0.45	0.90
EPS Growth	31.37%	-16.94%	45.09%	63.48%	-50.59%	-
Free Cash Flow	12,042	7,200	3,292	10,179	7,404	58.04
Free Cash Flow Per Share	1.20	0.72	0.33	1.02	1.04	0.23
Gross Margin	22.13%	21.14%	20.41%	24.19%	30.00%	8.89%
Operating Margin	16.20%	15.18%	11.17%	11.29%	22.64%	5.29%
Profit Margin	11.22%	13.86%	23.29%	18.20%	17.04%	5.88%
Free Cash Flow Margin	17.22%	11.36%	7.25%	25.41%	39.66%	1.53%
EBITDA	13,887	11,868	7,118	6,370	4,839	309.85
EBITDA Margin	19.86%	18.72%	15.67%	15.91%	25.92%	8.15%
D&A For EBITDA	2,559	2,246	2,043	1,849	612.41	108.55
EBIT	11,328	9,622	5,075	4,521	4,227	201.3
EBIT Margin	16.20%	15.18%	11.17%	11.29%	22.64%	5.29%
Effective Tax Rate	8.02%	4.71%	4.54%	0.64%	0.12%	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.