ANAN INVESTMENT HOLDING

ANAN INVESTMENT HOLDING P.J.S.C

ANANStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	—	—	1.80M	2.38M	20.81M
Cost of Revenue	—	—	367.00K	489.00K	835.49K
Gross Profit	—	—	1.43M	1.89M	19.97M
SG&A	59.36M	26.76M	25.14M	70.83M	41.05M
Operating Expenses	-60.58M	27.42M	28.70M	74.83M	44.04M
Operating Income	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
Interest Income	0.03M	5.01M	—	0.03M	0.06M
Interest Expense	-108.50M	-48.00M	-27.59M	-25.21M	-34.83M
Other Income/Expense	-50.60M	-0.53M	-16.29M	-46.67M	-93.66M
Pretax Income	-57.74M	-85.55M	-77.06M	-136.92M	-191.00M
Income Tax	-5.20M	—	—	—	—
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
EBITDA	60.64M	-27.08M	-25.85M	-71.09M	-22.14M
EBIT	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
EPS (Basic)	-0.02	-0.04	-0.03	-0.06	-0.08
EPS (Diluted)	-0.02	-0.04	-0.03	-0.06	-0.08
Margins & Efficiency
Gross Margin %	—	—	+79.6%	+79.5%	+96.0%
EBITDA Margin %	—	—	-1,439.5%	-2,985.7%	-106.4%
Net Margin %	—	—	-4,290.7%	-5,750.4%	-918.0%
Revenue & Income
Revenue	—	—	1.80M	2.38M	20.81M
Revenue Growth (YoY)	—	—	-24.6%	-88.6%	-95.6%
Interest & Investment Income	0.03M	5.01M	—	0.03M	0.06M
Gain (Loss) on Sale of Assets	-3.83M	—	33.96M	—	—
Expenses & Provisions
Cost of Revenue	—	—	367.00K	489.00K	835.49K
Selling, General & Admin	59.36M	26.76M	25.14M	70.83M	41.05M
Operating Expenses	-60.58M	27.42M	28.70M	74.83M	44.04M
Other Operating Expenses	-120.00M	—	—	—	-2.98M
Interest Expense	-108.50M	-48.00M	-27.59M	-25.21M	-34.83M
Other Non Operating Income (Expenses)	-50.60M	-0.53M	-16.29M	-46.67M	-93.66M
Legal Settlements	-13.47M	—	—	—	—
Asset Writedown	58.06M	-14.72M	-41.54M	1.32M	-38.49M
D&A For EBITDA	0.06M	0.34M	1.42M	1.85M	1.93M
Profitability & Returns
Gross Profit	—	—	1.43M	1.89M	19.97M
Gross Margin	—	—	+79.6%	+79.5%	+96.0%
EBIT	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
EBIT Margin	—	—	—	—	-115.7%
EBITDA	60.64M	-27.08M	-25.85M	-71.09M	-22.14M
EBITDA Margin	—	—	—	—	-106.4%
EBT Excluding Unusual Items	-98.50M	-70.93M	-71.15M	-144.80M	-152.51M
Pretax Income	-57.74M	-85.55M	-77.06M	-136.92M	-191.00M
Operating Income	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
Operating Margin	—	—	-1,518.3%	-3,063.4%	-115.7%
Profit Margin	—	—	-4,290.7%	-5,750.4%	-918.0%
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Net Income to Common	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Income Tax Expense	-5.20M	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.02	-0.04	-0.03	-0.06	-0.08
EPS (Diluted)	-0.02	-0.04	-0.03	-0.06	-0.08
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	2.31B	2.31B	2.31B	2.31B	2.31B
Shares Outstanding (Diluted)	2.31B	2.31B	2.31B	2.31B	2.31B
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Free Cash Flow Margin	—	—	-2,721.9%	+2,504.4%	+1,253.7%
Free Cash Flow Per Share	-0.12	-0.07	-0.02	0.03	0.11
Supplemental
Other Unusual Items	—	0.10M	1.67M	6.56M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	—	—	1.80M	2.38M	20.81M
Cost of Revenue	—	—	367.00K	489.00K	835.49K
Gross Profit	—	—	1.43M	1.89M	19.97M
SG&A	59.36M	26.76M	25.14M	70.83M	41.05M
Operating Expenses	-60.58M	27.42M	28.70M	74.83M	44.04M
Operating Income	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
Interest Income	0.03M	5.01M	—	0.03M	0.06M
Interest Expense	-108.50M	-48.00M	-27.59M	-25.21M	-34.83M
Other Income/Expense	-50.60M	-0.53M	-16.29M	-46.67M	-93.66M
Pretax Income	-57.74M	-85.55M	-77.06M	-136.92M	-191.00M
Income Tax	-5.20M	—	—	—	—
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
EBITDA	60.64M	-27.08M	-25.85M	-71.09M	-22.14M
EBIT	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
EPS (Basic)	-0.02	-0.04	-0.03	-0.06	-0.08
EPS (Diluted)	-0.02	-0.04	-0.03	-0.06	-0.08
Margins & Efficiency
Gross Margin %	—	—	+79.6%	+79.5%	+96.0%
EBITDA Margin %	—	—	-1,439.5%	-2,985.7%	-106.4%
Net Margin %	—	—	-4,290.7%	-5,750.4%	-918.0%
Revenue & Income
Revenue	—	—	1.80M	2.38M	20.81M
Revenue Growth (YoY)	—	—	-24.6%	-88.6%	-95.6%
Interest & Investment Income	0.03M	5.01M	—	0.03M	0.06M
Gain (Loss) on Sale of Assets	-3.83M	—	33.96M	—	—
Expenses & Provisions
Cost of Revenue	—	—	367.00K	489.00K	835.49K
Selling, General & Admin	59.36M	26.76M	25.14M	70.83M	41.05M
Operating Expenses	-60.58M	27.42M	28.70M	74.83M	44.04M
Other Operating Expenses	-120.00M	—	—	—	-2.98M
Interest Expense	-108.50M	-48.00M	-27.59M	-25.21M	-34.83M
Other Non Operating Income (Expenses)	-50.60M	-0.53M	-16.29M	-46.67M	-93.66M
Legal Settlements	-13.47M	—	—	—	—
Asset Writedown	58.06M	-14.72M	-41.54M	1.32M	-38.49M
D&A For EBITDA	0.06M	0.34M	1.42M	1.85M	1.93M
Profitability & Returns
Gross Profit	—	—	1.43M	1.89M	19.97M
Gross Margin	—	—	+79.6%	+79.5%	+96.0%
EBIT	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
EBIT Margin	—	—	—	—	-115.7%
EBITDA	60.64M	-27.08M	-25.85M	-71.09M	-22.14M
EBITDA Margin	—	—	—	—	-106.4%
EBT Excluding Unusual Items	-98.50M	-70.93M	-71.15M	-144.80M	-152.51M
Pretax Income	-57.74M	-85.55M	-77.06M	-136.92M	-191.00M
Operating Income	60.58M	-27.42M	-27.27M	-72.94M	-24.07M
Operating Margin	—	—	-1,518.3%	-3,063.4%	-115.7%
Profit Margin	—	—	-4,290.7%	-5,750.4%	-918.0%
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Net Income to Common	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Income Tax Expense	-5.20M	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.02	-0.04	-0.03	-0.06	-0.08
EPS (Diluted)	-0.02	-0.04	-0.03	-0.06	-0.08
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	2.31B	2.31B	2.31B	2.31B	2.31B
Shares Outstanding (Diluted)	2.31B	2.31B	2.31B	2.31B	2.31B
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Free Cash Flow Margin	—	—	-2,721.9%	+2,504.4%	+1,253.7%
Free Cash Flow Per Share	-0.12	-0.07	-0.02	0.03	0.11
Supplemental
Other Unusual Items	—	0.10M	1.67M	6.56M	—