Abu Dhabi Aviation

Abu Dhabi Aviation Co.

ADAVIATIONStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	7.82B	7.12B	6.72B
Cost of Revenue	6.40B	6.19B	6.34B
Gross Profit	1.42B	0.92B	0.38B
SG&A	690.19M	529.82M	401.11M
Operating Expenses	699.27M	428.58M	640.83M
Operating Income	718.11M	493.82M	-260.53M
Interest Income	164.65M	97.37M	76.70M
Interest Expense	-67.80M	-55.11M	-33.11M
Other Income/Expense	59.96M	81.24M	44.82M
Pretax Income	1.16B	1.35B	-0.17B
Income Tax	97.82M	61.46M	—
Net Income	0.86B	1.13B	-0.17B
EBITDA	810.30M	561.13M	-222.42M
EBIT	718.11M	493.82M	-260.53M
EPS (Basic)	0.79	1.19	-0.26
EPS (Diluted)	0.79	1.19	-0.26
DPS	0.30	0.30	—
Margins & Efficiency
Gross Margin %	+18.1%	+13.0%	+5.7%
EBITDA Margin %	+10.4%	+7.9%	-3.3%
Net Margin %	+11.0%	+15.9%	-2.6%
Revenue & Income
Revenue	7.82B	7.12B	6.72B
Revenue Growth (YoY)	+9.9%	+5.9%	—
Interest & Investment Income	164.65M	97.37M	76.70M
Earnings From Equity Investments	107.79M	68.90M	—
Gain (Loss) on Sale of Assets	9.80M	3.85M	—
Gain (Loss) on Sale of Investments	36.19M	43.49M	—
Currency Exchange Gain (Loss)	-2.24M	1.16M	—
Expenses & Provisions
Cost of Revenue	6.40B	6.19B	6.34B
Selling, General & Admin	690.19M	529.82M	401.11M
Operating Expenses	699.27M	428.58M	640.83M
Interest Expense	-67.80M	-55.11M	-33.11M
Other Non Operating Income (Expenses)	59.96M	81.24M	44.82M
Asset Writedown	137.79M	-0.37M	-0.08M
D&A For EBITDA	92.19M	67.32M	38.11M
Profitability & Returns
Gross Profit	1.42B	0.92B	0.38B
Gross Margin	+18.1%	+13.0%	+5.7%
EBIT	718.11M	493.82M	-260.53M
EBIT Margin	+9.2%	+6.9%	-3.9%
EBITDA	810.30M	561.13M	-222.42M
EBITDA Margin	+10.4%	+7.9%	-3.3%
EBT Excluding Unusual Items	980.47M	687.38M	-172.11M
Pretax Income	1.16B	1.35B	-0.17B
Operating Income	718.11M	493.82M	-260.53M
Operating Margin	+9.2%	+6.9%	-3.9%
Profit Margin	+11.0%	+15.9%	-2.6%
Net Income	0.86B	1.13B	-0.17B
Net Income to Common	0.86B	1.13B	-0.17B
Net Income Growth	-23.8%	—	—
Earnings From Continuing Ops.	1.07B	1.29B	-0.17B
Minority Interest in Earnings	-205.06M	-161.72M	—
Income Tax Expense	97.82M	61.46M	—
Effective Tax Rate	+8.4%	+4.5%	—
Per Share & Capital
EPS (Basic)	0.79	1.19	-0.26
EPS (Diluted)	0.79	1.19	-0.26
EPS Growth	-34.0%	—	—
Dividend Per Share	0.30	0.30	—
Shares Change (YoY)	0.15	0.46	—
Shares Outstanding (Basic)	1.10B	0.95B	0.65B
Shares Outstanding (Diluted)	1.10B	0.95B	0.65B
Free Cash Flow	0.82B	1.81B	-0.46B
Free Cash Flow Margin	+10.5%	+25.5%	-6.9%
Free Cash Flow Per Share	0.75	1.91	-0.71
Supplemental
Other Unusual Items	—	619.06M	-0.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	7.82B	7.12B	6.72B
Cost of Revenue	6.40B	6.19B	6.34B
Gross Profit	1.42B	0.92B	0.38B
SG&A	690.19M	529.82M	401.11M
Operating Expenses	699.27M	428.58M	640.83M
Operating Income	718.11M	493.82M	-260.53M
Interest Income	164.65M	97.37M	76.70M
Interest Expense	-67.80M	-55.11M	-33.11M
Other Income/Expense	59.96M	81.24M	44.82M
Pretax Income	1.16B	1.35B	-0.17B
Income Tax	97.82M	61.46M	—
Net Income	0.86B	1.13B	-0.17B
EBITDA	810.30M	561.13M	-222.42M
EBIT	718.11M	493.82M	-260.53M
EPS (Basic)	0.79	1.19	-0.26
EPS (Diluted)	0.79	1.19	-0.26
DPS	0.30	0.30	—
Margins & Efficiency
Gross Margin %	+18.1%	+13.0%	+5.7%
EBITDA Margin %	+10.4%	+7.9%	-3.3%
Net Margin %	+11.0%	+15.9%	-2.6%
Revenue & Income
Revenue	7.82B	7.12B	6.72B
Revenue Growth (YoY)	+9.9%	+5.9%	—
Interest & Investment Income	164.65M	97.37M	76.70M
Earnings From Equity Investments	107.79M	68.90M	—
Gain (Loss) on Sale of Assets	9.80M	3.85M	—
Gain (Loss) on Sale of Investments	36.19M	43.49M	—
Currency Exchange Gain (Loss)	-2.24M	1.16M	—
Expenses & Provisions
Cost of Revenue	6.40B	6.19B	6.34B
Selling, General & Admin	690.19M	529.82M	401.11M
Operating Expenses	699.27M	428.58M	640.83M
Interest Expense	-67.80M	-55.11M	-33.11M
Other Non Operating Income (Expenses)	59.96M	81.24M	44.82M
Asset Writedown	137.79M	-0.37M	-0.08M
D&A For EBITDA	92.19M	67.32M	38.11M
Profitability & Returns
Gross Profit	1.42B	0.92B	0.38B
Gross Margin	+18.1%	+13.0%	+5.7%
EBIT	718.11M	493.82M	-260.53M
EBIT Margin	+9.2%	+6.9%	-3.9%
EBITDA	810.30M	561.13M	-222.42M
EBITDA Margin	+10.4%	+7.9%	-3.3%
EBT Excluding Unusual Items	980.47M	687.38M	-172.11M
Pretax Income	1.16B	1.35B	-0.17B
Operating Income	718.11M	493.82M	-260.53M
Operating Margin	+9.2%	+6.9%	-3.9%
Profit Margin	+11.0%	+15.9%	-2.6%
Net Income	0.86B	1.13B	-0.17B
Net Income to Common	0.86B	1.13B	-0.17B
Net Income Growth	-23.8%	—	—
Earnings From Continuing Ops.	1.07B	1.29B	-0.17B
Minority Interest in Earnings	-205.06M	-161.72M	—
Income Tax Expense	97.82M	61.46M	—
Effective Tax Rate	+8.4%	+4.5%	—
Per Share & Capital
EPS (Basic)	0.79	1.19	-0.26
EPS (Diluted)	0.79	1.19	-0.26
EPS Growth	-34.0%	—	—
Dividend Per Share	0.30	0.30	—
Shares Change (YoY)	0.15	0.46	—
Shares Outstanding (Basic)	1.10B	0.95B	0.65B
Shares Outstanding (Diluted)	1.10B	0.95B	0.65B
Free Cash Flow	0.82B	1.81B	-0.46B
Free Cash Flow Margin	+10.5%	+25.5%	-6.9%
Free Cash Flow Per Share	0.75	1.91	-0.71
Supplemental
Other Unusual Items	—	619.06M	-0.09M