Abu Dhabi National Hotels

Abu Dhabi National Hotels Co.

ADNHStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	1.04B	0.72B	0.85B	0.88B	0.97B
Cost of Revenue	737.14M	622.93M	638.55M	646.05M	716.31M
Gross Profit	305.05M	93.68M	207.25M	235.41M	249.91M
SG&A	-1.10M	49.41M	52.00M	62.53M	30.27M
Operating Expenses	35.56M	31.21M	66.35M	62.19M	72.30M
Operating Income	269.49M	62.46M	140.89M	173.22M	177.61M
Interest Income	6.19M	5.18M	5.20M	5.25M	3.40M
Interest Expense	-25.21M	-19.16M	-22.59M	-23.55M	-27.99M
Other Income/Expense	—	—	—	—	—
Pretax Income	0.82B	0.07B	0.13B	0.17B	0.17B
Income Tax	22.37M	3.16M	11.02M	15.15M	14.49M
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
EBITDA	346.14M	140.42M	214.85M	247.20M	254.77M
EBIT	269.49M	62.46M	140.89M	173.22M	177.61M
EPS (Basic)	0.06	0.00	0.01	0.01	0.01
EPS (Diluted)	0.06	0.00	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+29.3%	+13.1%	+24.5%	+26.7%	+25.9%
EBITDA Margin %	+33.2%	+19.6%	+25.4%	+28.0%	+26.4%
Net Margin %	+74.7%	+7.4%	+13.0%	+16.2%	+15.1%
Revenue & Income
Revenue	1.04B	0.72B	0.85B	0.88B	0.97B
Revenue Growth (YoY)	+7.9%	+3.2%	+9.5%	+93.8%	+85.2%
Interest & Investment Income	6.19M	5.18M	5.20M	5.25M	3.40M
Earnings From Equity Investments	11.37M	21.32M	7.54M	8.33M	11.31M
Gain (Loss) on Sale of Assets	-25.01M	—	—	3.58M	2.71M
Gain (Loss) on Sale of Investments	5.49M	3.29M	2.06M	4.73M	1.79M
Expenses & Provisions
Cost of Revenue	737.14M	622.93M	638.55M	646.05M	716.31M
Selling, General & Admin	-1.10M	49.41M	52.00M	62.53M	30.27M
Operating Expenses	35.56M	31.21M	66.35M	62.19M	72.30M
Other Operating Expenses	-7.29M	-18.19M	14.35M	-0.35M	10.15M
Interest Expense	-25.21M	-19.16M	-22.59M	-23.55M	-27.99M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	577.54M	—	—	—	—
Amortization of Goodwill & Intangibles	41.80M	—	—	—	30.67M
D&A For EBITDA	76.65M	77.96M	73.95M	73.98M	77.16M
Profitability & Returns
Gross Profit	305.05M	93.68M	207.25M	235.41M	249.91M
Gross Margin	+29.3%	+13.1%	+24.5%	+26.7%	+25.9%
EBIT	269.49M	62.46M	140.89M	173.22M	177.61M
EBIT Margin	+25.9%	+8.7%	+16.7%	+19.7%	+18.4%
EBITDA	346.14M	140.42M	214.85M	247.20M	254.77M
EBITDA Margin	+33.2%	+19.6%	+25.4%	+28.0%	+26.4%
EBT Excluding Unusual Items	0.26B	0.07B	0.13B	0.16B	0.16B
Pretax Income	0.82B	0.07B	0.13B	0.17B	0.17B
Operating Income	269.49M	62.46M	140.89M	173.22M	177.61M
Operating Margin	+25.9%	+8.7%	+16.7%	+19.7%	+18.4%
Profit Margin	+74.7%	+7.4%	+13.0%	+16.2%	+15.1%
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
Net Income to Common	0.78B	0.05B	0.11B	0.14B	0.15B
Net Income Growth	+432.1%	+74.7%	-14.9%	-86.0%	+9.6%
Earnings From Continuing Ops.	0.80B	0.07B	0.12B	0.16B	0.15B
Minority Interest in Earnings	-19.14M	-17.14M	-12.00M	-13.45M	-8.08M
Income Tax Expense	22.37M	3.16M	11.02M	15.15M	14.49M
Effective Tax Rate	+2.7%	+4.3%	+8.3%	+8.8%	+8.6%
Per Share & Capital
EPS (Basic)	0.06	0.00	0.01	0.01	0.01
EPS (Diluted)	0.06	0.00	0.01	0.01	0.01
EPS Growth	+424.8%	+73.3%	-15.8%	-85.9%	+10.1%
Dividend Per Share	0.03	—	—	—	0.05
Shares Change (YoY)	0.01	0.01	0.01	-0.01	-0.01
Shares Outstanding (Basic)	12.71B	12.56B	12.58B	12.54B	12.53B
Shares Outstanding (Diluted)	12.71B	12.56B	12.58B	12.54B	12.53B
Dividend Growth	-33.3%	—	—	—	+136.8%
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Free Cash Flow Margin	+31.4%	+11.7%	-1.7%	+17.1%	+9.9%
Free Cash Flow Per Share	0.03	0.01	-0.00	0.01	0.01
Payout Ratio	—	—	+515.1%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	1.04B	0.72B	0.85B	0.88B	0.97B
Cost of Revenue	737.14M	622.93M	638.55M	646.05M	716.31M
Gross Profit	305.05M	93.68M	207.25M	235.41M	249.91M
SG&A	-1.10M	49.41M	52.00M	62.53M	30.27M
Operating Expenses	35.56M	31.21M	66.35M	62.19M	72.30M
Operating Income	269.49M	62.46M	140.89M	173.22M	177.61M
Interest Income	6.19M	5.18M	5.20M	5.25M	3.40M
Interest Expense	-25.21M	-19.16M	-22.59M	-23.55M	-27.99M
Other Income/Expense	—	—	—	—	—
Pretax Income	0.82B	0.07B	0.13B	0.17B	0.17B
Income Tax	22.37M	3.16M	11.02M	15.15M	14.49M
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
EBITDA	346.14M	140.42M	214.85M	247.20M	254.77M
EBIT	269.49M	62.46M	140.89M	173.22M	177.61M
EPS (Basic)	0.06	0.00	0.01	0.01	0.01
EPS (Diluted)	0.06	0.00	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+29.3%	+13.1%	+24.5%	+26.7%	+25.9%
EBITDA Margin %	+33.2%	+19.6%	+25.4%	+28.0%	+26.4%
Net Margin %	+74.7%	+7.4%	+13.0%	+16.2%	+15.1%
Revenue & Income
Revenue	1.04B	0.72B	0.85B	0.88B	0.97B
Revenue Growth (YoY)	+7.9%	+3.2%	+9.5%	+93.8%	+85.2%
Interest & Investment Income	6.19M	5.18M	5.20M	5.25M	3.40M
Earnings From Equity Investments	11.37M	21.32M	7.54M	8.33M	11.31M
Gain (Loss) on Sale of Assets	-25.01M	—	—	3.58M	2.71M
Gain (Loss) on Sale of Investments	5.49M	3.29M	2.06M	4.73M	1.79M
Expenses & Provisions
Cost of Revenue	737.14M	622.93M	638.55M	646.05M	716.31M
Selling, General & Admin	-1.10M	49.41M	52.00M	62.53M	30.27M
Operating Expenses	35.56M	31.21M	66.35M	62.19M	72.30M
Other Operating Expenses	-7.29M	-18.19M	14.35M	-0.35M	10.15M
Interest Expense	-25.21M	-19.16M	-22.59M	-23.55M	-27.99M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	577.54M	—	—	—	—
Amortization of Goodwill & Intangibles	41.80M	—	—	—	30.67M
D&A For EBITDA	76.65M	77.96M	73.95M	73.98M	77.16M
Profitability & Returns
Gross Profit	305.05M	93.68M	207.25M	235.41M	249.91M
Gross Margin	+29.3%	+13.1%	+24.5%	+26.7%	+25.9%
EBIT	269.49M	62.46M	140.89M	173.22M	177.61M
EBIT Margin	+25.9%	+8.7%	+16.7%	+19.7%	+18.4%
EBITDA	346.14M	140.42M	214.85M	247.20M	254.77M
EBITDA Margin	+33.2%	+19.6%	+25.4%	+28.0%	+26.4%
EBT Excluding Unusual Items	0.26B	0.07B	0.13B	0.16B	0.16B
Pretax Income	0.82B	0.07B	0.13B	0.17B	0.17B
Operating Income	269.49M	62.46M	140.89M	173.22M	177.61M
Operating Margin	+25.9%	+8.7%	+16.7%	+19.7%	+18.4%
Profit Margin	+74.7%	+7.4%	+13.0%	+16.2%	+15.1%
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
Net Income to Common	0.78B	0.05B	0.11B	0.14B	0.15B
Net Income Growth	+432.1%	+74.7%	-14.9%	-86.0%	+9.6%
Earnings From Continuing Ops.	0.80B	0.07B	0.12B	0.16B	0.15B
Minority Interest in Earnings	-19.14M	-17.14M	-12.00M	-13.45M	-8.08M
Income Tax Expense	22.37M	3.16M	11.02M	15.15M	14.49M
Effective Tax Rate	+2.7%	+4.3%	+8.3%	+8.8%	+8.6%
Per Share & Capital
EPS (Basic)	0.06	0.00	0.01	0.01	0.01
EPS (Diluted)	0.06	0.00	0.01	0.01	0.01
EPS Growth	+424.8%	+73.3%	-15.8%	-85.9%	+10.1%
Dividend Per Share	0.03	—	—	—	0.05
Shares Change (YoY)	0.01	0.01	0.01	-0.01	-0.01
Shares Outstanding (Basic)	12.71B	12.56B	12.58B	12.54B	12.53B
Shares Outstanding (Diluted)	12.71B	12.56B	12.58B	12.54B	12.53B
Dividend Growth	-33.3%	—	—	—	+136.8%
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Free Cash Flow Margin	+31.4%	+11.7%	-1.7%	+17.1%	+9.9%
Free Cash Flow Per Share	0.03	0.01	-0.00	0.01	0.01
Payout Ratio	—	—	+515.1%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—