Financials

Income Statement Balance Sheet Cash Flow Ratios

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	478.54M	426.76M	427.75M	410.11M	380.13M
Cost of Revenue	401.67M	364.92M	341.53M	341.19M	316.82M
Gross Profit	76.87M	61.84M	86.22M	68.92M	63.30M
SG&A	22.86M	23.68M	24.20M	24.60M	12.78M
Operating Expenses	24.02M	19.76M	46.75M	25.49M	20.23M
Operating Income	52.84M	42.08M	39.47M	43.43M	43.07M
Interest Income	0.12M	0.02M	0.48M	0.54M	—
Interest Expense	-1.14M	-2.00M	-0.88M	-1.29M	-0.96M
Other Income/Expense	—	—	—	-901	—
Pretax Income	56.12M	53.61M	39.37M	43.03M	42.42M
Income Tax	4.16M	3.41M	4.66M	4.06M	3.77M
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
EBITDA	60.47M	50.98M	45.58M	50.00M	47.82M
EBIT	52.84M	42.08M	39.47M	43.43M	43.07M
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+16.1%	+14.5%	+20.2%	+16.8%	+16.7%
EBITDA Margin %	+12.6%	+11.9%	+10.7%	+12.2%	+12.6%
Net Margin %	+10.7%	+11.7%	+8.1%	+9.5%	+10.2%
Revenue & Income
Revenue	478.54M	426.76M	427.75M	410.11M	380.13M
Revenue Growth (YoY)	+25.9%	+4.8%	+4.8%	+28.9%	—
Interest & Investment Income	0.12M	0.02M	0.48M	0.54M	—
Earnings From Equity Investments	—	339.43K	300.29K	356.01K	303.05K
Gain (Loss) on Sale of Investments	—	13.17M	—	—	—
Expenses & Provisions
Cost of Revenue	401.67M	364.92M	341.53M	341.19M	316.82M
Selling, General & Admin	22.86M	23.68M	24.20M	24.60M	12.78M
Operating Expenses	24.02M	19.76M	46.75M	25.49M	20.23M
Other Operating Expenses	-19.58M	-3.92M	22.55M	0.90M	0.07M
Interest Expense	-1.14M	-2.00M	-0.88M	-1.29M	-0.96M
Other Non Operating Income (Expenses)	—	—	—	-901	—
D&A For EBITDA	7.63M	8.89M	6.11M	6.57M	4.75M
Profitability & Returns
Gross Profit	76.87M	61.84M	86.22M	68.92M	63.30M
Gross Margin	+16.1%	+14.5%	+20.2%	+16.8%	+16.7%
EBIT	52.84M	42.08M	39.47M	43.43M	43.07M
EBIT Margin	+11.0%	+9.9%	+9.2%	+10.6%	+11.3%
EBITDA	60.47M	50.98M	45.58M	50.00M	47.82M
EBITDA Margin	+12.6%	+11.9%	+10.7%	+12.2%	+12.6%
EBT Excluding Unusual Items	51.82M	40.44M	39.37M	43.03M	42.42M
Pretax Income	56.12M	53.61M	39.37M	43.03M	42.42M
Operating Income	52.84M	42.08M	39.47M	43.43M	43.07M
Operating Margin	+11.0%	+9.9%	+9.2%	+10.6%	+11.3%
Profit Margin	+10.7%	+11.7%	+8.1%	+9.5%	+10.2%
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
Net Income to Common	51.04M	49.97M	34.71M	38.97M	38.65M
Net Income Growth	+32.1%	+30.8%	+9.4%	+3.7%	-38.0%
Earnings From Continuing Ops.	51.95M	50.20M	34.71M	38.97M	38.65M
Minority Interest in Earnings	-911.59K	-233.27K	—	—	—
Income Tax Expense	4.16M	3.41M	4.66M	4.06M	3.77M
Effective Tax Rate	+7.4%	+6.4%	+11.8%	+9.4%	+8.9%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	+29.0%	+32.7%	—	—	-100.0%
Dividend Per Share	0.04	—	0.04	—	—
Shares Change (YoY)	0.00K	-0.00K	—	—	3.00K
Shares Outstanding (Basic)	2.30B	2.22B	2.21B	2.21B	2.25B
Shares Outstanding (Diluted)	2.30B	2.22B	2.21B	2.21B	2.25B
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Free Cash Flow Margin	+36.6%	-1.1%	+5.2%	+5.5%	+15.9%
Free Cash Flow Per Share	0.08	-0.00	0.01	0.01	0.03
Payout Ratio	+176.3%	—	+172.9%	—	—
Supplemental
Other Unusual Items	4.29M	—	—	—	—

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	478.54M	426.76M	427.75M	410.11M	380.13M
Cost of Revenue	401.67M	364.92M	341.53M	341.19M	316.82M
Gross Profit	76.87M	61.84M	86.22M	68.92M	63.30M
SG&A	22.86M	23.68M	24.20M	24.60M	12.78M
Operating Expenses	24.02M	19.76M	46.75M	25.49M	20.23M
Operating Income	52.84M	42.08M	39.47M	43.43M	43.07M
Interest Income	0.12M	0.02M	0.48M	0.54M	—
Interest Expense	-1.14M	-2.00M	-0.88M	-1.29M	-0.96M
Other Income/Expense	—	—	—	-901	—
Pretax Income	56.12M	53.61M	39.37M	43.03M	42.42M
Income Tax	4.16M	3.41M	4.66M	4.06M	3.77M
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
EBITDA	60.47M	50.98M	45.58M	50.00M	47.82M
EBIT	52.84M	42.08M	39.47M	43.43M	43.07M
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+16.1%	+14.5%	+20.2%	+16.8%	+16.7%
EBITDA Margin %	+12.6%	+11.9%	+10.7%	+12.2%	+12.6%
Net Margin %	+10.7%	+11.7%	+8.1%	+9.5%	+10.2%
Revenue & Income
Revenue	478.54M	426.76M	427.75M	410.11M	380.13M
Revenue Growth (YoY)	+25.9%	+4.8%	+4.8%	+28.9%	—
Interest & Investment Income	0.12M	0.02M	0.48M	0.54M	—
Earnings From Equity Investments	—	339.43K	300.29K	356.01K	303.05K
Gain (Loss) on Sale of Investments	—	13.17M	—	—	—
Expenses & Provisions
Cost of Revenue	401.67M	364.92M	341.53M	341.19M	316.82M
Selling, General & Admin	22.86M	23.68M	24.20M	24.60M	12.78M
Operating Expenses	24.02M	19.76M	46.75M	25.49M	20.23M
Other Operating Expenses	-19.58M	-3.92M	22.55M	0.90M	0.07M
Interest Expense	-1.14M	-2.00M	-0.88M	-1.29M	-0.96M
Other Non Operating Income (Expenses)	—	—	—	-901	—
D&A For EBITDA	7.63M	8.89M	6.11M	6.57M	4.75M
Profitability & Returns
Gross Profit	76.87M	61.84M	86.22M	68.92M	63.30M
Gross Margin	+16.1%	+14.5%	+20.2%	+16.8%	+16.7%
EBIT	52.84M	42.08M	39.47M	43.43M	43.07M
EBIT Margin	+11.0%	+9.9%	+9.2%	+10.6%	+11.3%
EBITDA	60.47M	50.98M	45.58M	50.00M	47.82M
EBITDA Margin	+12.6%	+11.9%	+10.7%	+12.2%	+12.6%
EBT Excluding Unusual Items	51.82M	40.44M	39.37M	43.03M	42.42M
Pretax Income	56.12M	53.61M	39.37M	43.03M	42.42M
Operating Income	52.84M	42.08M	39.47M	43.43M	43.07M
Operating Margin	+11.0%	+9.9%	+9.2%	+10.6%	+11.3%
Profit Margin	+10.7%	+11.7%	+8.1%	+9.5%	+10.2%
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
Net Income to Common	51.04M	49.97M	34.71M	38.97M	38.65M
Net Income Growth	+32.1%	+30.8%	+9.4%	+3.7%	-38.0%
Earnings From Continuing Ops.	51.95M	50.20M	34.71M	38.97M	38.65M
Minority Interest in Earnings	-911.59K	-233.27K	—	—	—
Income Tax Expense	4.16M	3.41M	4.66M	4.06M	3.77M
Effective Tax Rate	+7.4%	+6.4%	+11.8%	+9.4%	+8.9%
Per Share & Capital
EPS (Basic)	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02
EPS Growth	+29.0%	+32.7%	—	—	-100.0%
Dividend Per Share	0.04	—	0.04	—	—
Shares Change (YoY)	0.00K	-0.00K	—	—	3.00K
Shares Outstanding (Basic)	2.30B	2.22B	2.21B	2.21B	2.25B
Shares Outstanding (Diluted)	2.30B	2.22B	2.21B	2.21B	2.25B
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Free Cash Flow Margin	+36.6%	-1.1%	+5.2%	+5.5%	+15.9%
Free Cash Flow Per Share	0.08	-0.00	0.01	0.01	0.03
Payout Ratio	+176.3%	—	+172.9%	—	—
Supplemental
Other Unusual Items	4.29M	—	—	—	—

Financials

Quarterly (AED)

A D N H Catering plc

Quarterly (AED)