A D N H Catering plc

ADNHCStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Operating Summary
Revenue	1.74B	1.45B	1.39B	1.99B
Cost of Revenue	1.45B	1.22B	1.12B	1.69B
Gross Profit	293.84M	225.22M	264.02M	304.17M
SG&A	95.33M	72.64M	74.96M	64.73M
Operating Expenses	116.02M	72.26M	52.59M	64.74M
Operating Income	177.82M	152.96M	211.44M	239.44M
Interest Income	1.15M	2.94M	2.78M	0.00M
Interest Expense	-5.30M	-3.67M	-2.78M	-1.64M
Other Income/Expense	—	—	—	2.20M
Pretax Income	192.12M	152.89M	211.44M	239.99M
Income Tax	16.30M	13.79M	—	—
Net Income	174.68M	139.10M	211.44M	239.99M
EBITDA	207.02M	165.80M	219.60M	249.18M
EBIT	177.82M	152.96M	211.44M	239.44M
EPS (Basic)	0.08	0.06	282.18	320.29
EPS (Diluted)	0.08	0.06	282.18	320.29
DPS	0.08	—	—	—
Margins & Efficiency
Gross Margin %	+16.9%	+15.5%	+19.0%	+15.3%
EBITDA Margin %	+11.9%	+11.4%	+15.8%	+12.5%
Net Margin %	+10.0%	+9.6%	+15.2%	+12.1%
Revenue & Income
Revenue	1.74B	1.45B	1.39B	1.99B
Revenue Growth (YoY)	+15.2%	+4.3%	-30.2%	+9.5%
Interest & Investment Income	1.15M	2.94M	2.78M	0.00M
Earnings From Equity Investments	995.73K	—	—	—
Gain (Loss) on Sale of Investments	13.17M	0.65M	—	—
Expenses & Provisions
Cost of Revenue	1.45B	1.22B	1.12B	1.69B
Selling, General & Admin	95.33M	72.64M	74.96M	64.73M
Operating Expenses	116.02M	72.26M	52.59M	64.74M
Other Operating Expenses	-0.06M	-0.37M	-23.28M	—
Interest Expense	-5.30M	-3.67M	-2.78M	-1.64M
Other Non Operating Income (Expenses)	—	—	—	2.20M
D&A For EBITDA	29.20M	12.84M	8.17M	9.74M
Profitability & Returns
Gross Profit	293.84M	225.22M	264.02M	304.17M
Gross Margin	+16.9%	+15.5%	+19.0%	+15.3%
EBIT	177.82M	152.96M	211.44M	239.44M
EBIT Margin	+10.2%	+10.6%	+15.2%	+12.0%
EBITDA	207.02M	165.80M	219.60M	249.18M
EBITDA Margin	+11.9%	+11.4%	+15.8%	+12.5%
EBT Excluding Unusual Items	174.67M	152.24M	211.44M	239.99M
Pretax Income	192.12M	152.89M	211.44M	239.99M
Operating Income	177.82M	152.96M	211.44M	239.44M
Operating Margin	+10.2%	+10.6%	+15.2%	+12.0%
Profit Margin	+10.0%	+9.6%	+15.2%	+12.1%
Net Income	174.68M	139.10M	211.44M	239.99M
Net Income to Common	174.68M	139.10M	211.44M	239.99M
Net Income Growth	+19.5%	-34.2%	-11.9%	-8.6%
Earnings From Continuing Ops.	175.83M	139.10M	211.44M	239.99M
Minority Interest in Earnings	-1.14M	—	—	—
Income Tax Expense	16.30M	13.79M	—	—
Effective Tax Rate	+8.5%	+9.0%	—	—
Per Share & Capital
EPS (Basic)	0.08	0.06	282.18	320.29
EPS (Diluted)	0.08	0.06	282.18	320.29
EPS Growth	—	-100.0%	-11.9%	—
Dividend Per Share	0.08	—	—	—
Shares Change (YoY)	—	3.00K	—	—
Shares Outstanding (Basic)	2.24B	2.25B	0.00B	0.00B
Shares Outstanding (Diluted)	2.24B	2.25B	0.00B	0.00B
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Free Cash Flow Margin	+12.4%	+10.4%	+6.8%	+16.2%
Free Cash Flow Per Share	0.10	0.07	125.33	429.82
Payout Ratio	+85.9%	+107.8%	+101.4%	+109.4%
Supplemental
Other Unusual Items	4.29M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Operating Summary
Revenue	1.74B	1.45B	1.39B	1.99B
Cost of Revenue	1.45B	1.22B	1.12B	1.69B
Gross Profit	293.84M	225.22M	264.02M	304.17M
SG&A	95.33M	72.64M	74.96M	64.73M
Operating Expenses	116.02M	72.26M	52.59M	64.74M
Operating Income	177.82M	152.96M	211.44M	239.44M
Interest Income	1.15M	2.94M	2.78M	0.00M
Interest Expense	-5.30M	-3.67M	-2.78M	-1.64M
Other Income/Expense	—	—	—	2.20M
Pretax Income	192.12M	152.89M	211.44M	239.99M
Income Tax	16.30M	13.79M	—	—
Net Income	174.68M	139.10M	211.44M	239.99M
EBITDA	207.02M	165.80M	219.60M	249.18M
EBIT	177.82M	152.96M	211.44M	239.44M
EPS (Basic)	0.08	0.06	282.18	320.29
EPS (Diluted)	0.08	0.06	282.18	320.29
DPS	0.08	—	—	—
Margins & Efficiency
Gross Margin %	+16.9%	+15.5%	+19.0%	+15.3%
EBITDA Margin %	+11.9%	+11.4%	+15.8%	+12.5%
Net Margin %	+10.0%	+9.6%	+15.2%	+12.1%
Revenue & Income
Revenue	1.74B	1.45B	1.39B	1.99B
Revenue Growth (YoY)	+15.2%	+4.3%	-30.2%	+9.5%
Interest & Investment Income	1.15M	2.94M	2.78M	0.00M
Earnings From Equity Investments	995.73K	—	—	—
Gain (Loss) on Sale of Investments	13.17M	0.65M	—	—
Expenses & Provisions
Cost of Revenue	1.45B	1.22B	1.12B	1.69B
Selling, General & Admin	95.33M	72.64M	74.96M	64.73M
Operating Expenses	116.02M	72.26M	52.59M	64.74M
Other Operating Expenses	-0.06M	-0.37M	-23.28M	—
Interest Expense	-5.30M	-3.67M	-2.78M	-1.64M
Other Non Operating Income (Expenses)	—	—	—	2.20M
D&A For EBITDA	29.20M	12.84M	8.17M	9.74M
Profitability & Returns
Gross Profit	293.84M	225.22M	264.02M	304.17M
Gross Margin	+16.9%	+15.5%	+19.0%	+15.3%
EBIT	177.82M	152.96M	211.44M	239.44M
EBIT Margin	+10.2%	+10.6%	+15.2%	+12.0%
EBITDA	207.02M	165.80M	219.60M	249.18M
EBITDA Margin	+11.9%	+11.4%	+15.8%	+12.5%
EBT Excluding Unusual Items	174.67M	152.24M	211.44M	239.99M
Pretax Income	192.12M	152.89M	211.44M	239.99M
Operating Income	177.82M	152.96M	211.44M	239.44M
Operating Margin	+10.2%	+10.6%	+15.2%	+12.0%
Profit Margin	+10.0%	+9.6%	+15.2%	+12.1%
Net Income	174.68M	139.10M	211.44M	239.99M
Net Income to Common	174.68M	139.10M	211.44M	239.99M
Net Income Growth	+19.5%	-34.2%	-11.9%	-8.6%
Earnings From Continuing Ops.	175.83M	139.10M	211.44M	239.99M
Minority Interest in Earnings	-1.14M	—	—	—
Income Tax Expense	16.30M	13.79M	—	—
Effective Tax Rate	+8.5%	+9.0%	—	—
Per Share & Capital
EPS (Basic)	0.08	0.06	282.18	320.29
EPS (Diluted)	0.08	0.06	282.18	320.29
EPS Growth	—	-100.0%	-11.9%	—
Dividend Per Share	0.08	—	—	—
Shares Change (YoY)	—	3.00K	—	—
Shares Outstanding (Basic)	2.24B	2.25B	0.00B	0.00B
Shares Outstanding (Diluted)	2.24B	2.25B	0.00B	0.00B
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Free Cash Flow Margin	+12.4%	+10.4%	+6.8%	+16.2%
Free Cash Flow Per Share	0.10	0.07	125.33	429.82
Payout Ratio	+85.9%	+107.8%	+101.4%	+109.4%
Supplemental
Other Unusual Items	4.29M	—	—	—