Spinneys 1961 Holding PLC - Freezone

Spinneys 1961 Holding plc

SPINNEYSStocksDubai Financial MarketConsumer 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	1.05B	0.78B	0.91B	0.91B	0.93B
Cost of Revenue	601.31M	450.75M	531.56M	531.74M	539.16M
Gross Profit	452.07M	326.50M	378.11M	374.72M	387.56M
SG&A	227.14M	190.84M	196.12M	198.57M	184.13M
Operating Expenses	302.37M	270.21M	271.15M	268.48M	249.89M
Operating Income	149.70M	56.29M	106.97M	106.24M	137.67M
Interest Income	6.56M	6.12M	6.24M	5.31M	3.86M
Interest Expense	-14.03M	-14.16M	-13.83M	-13.95M	-13.76M
Other Income/Expense	1.80M	2.00M	1.10M	5.84M	5.07M
Pretax Income	142.17M	50.24M	100.48M	101.88M	119.65M
Income Tax	22.11M	8.80M	15.43M	16.69M	11.88M
Net Income	123.84M	43.25M	85.71M	88.61M	112.04M
EBITDA	178.63M	84.72M	136.95M	132.12M	160.86M
EBIT	149.70M	56.29M	106.97M	106.24M	137.67M
EPS (Basic)	0.03	0.01	0.02	0.02	0.03
EPS (Diluted)	0.03	0.01	0.02	0.02	0.03
Margins & Efficiency
Gross Margin %	+42.9%	+42.0%	+41.6%	+41.3%	+41.8%
EBITDA Margin %	+17.0%	+10.9%	+15.1%	+14.6%	+17.4%
Net Margin %	+11.8%	+5.6%	+9.4%	+9.8%	+12.1%
Revenue & Income
Revenue	1.05B	0.78B	0.91B	0.91B	0.93B
Revenue as Reported	1.05B	0.78B	0.91B	0.91B	0.93B
Revenue Growth (YoY)	+13.7%	+10.8%	+16.2%	+11.3%	+14.8%
Interest & Investment Income	6.56M	6.12M	6.24M	5.31M	3.86M
Gain (Loss) on Sale of Assets	1.55M	—	—	—	1.34M
Expenses & Provisions
Cost of Revenue	601.31M	450.75M	531.56M	531.74M	539.16M
Selling, General & Admin	227.14M	190.84M	196.12M	198.57M	184.13M
Operating Expenses	302.37M	270.21M	271.15M	268.48M	249.89M
Interest Expense	-14.03M	-14.16M	-13.83M	-13.95M	-13.76M
Other Non Operating Income (Expenses)	1.80M	2.00M	1.10M	5.84M	5.07M
Asset Writedown	-3.40M	—	—	-1.56M	-14.54M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	28.94M	28.43M	29.99M	25.89M	23.18M
Profitability & Returns
Gross Profit	452.07M	326.50M	378.11M	374.72M	387.56M
Gross Margin	+42.9%	+42.0%	+41.6%	+41.3%	+41.8%
EBIT	149.70M	56.29M	106.97M	106.24M	137.67M
EBIT Margin	+14.2%	+7.2%	+11.8%	+11.7%	+14.9%
EBITDA	178.63M	84.72M	136.95M	132.12M	160.86M
EBITDA Margin	+17.0%	+10.9%	+15.1%	+14.6%	+17.4%
EBT Excluding Unusual Items	144.02M	50.24M	100.48M	103.44M	132.85M
Pretax Income	142.17M	50.24M	100.48M	101.88M	119.65M
Operating Income	149.70M	56.29M	106.97M	106.24M	137.67M
Operating Margin	+14.2%	+7.2%	+11.8%	+11.7%	+14.9%
Profit Margin	+11.8%	+5.6%	+9.4%	+9.8%	+12.1%
Net Income	123.84M	43.25M	85.71M	88.61M	112.04M
Net Income to Common	123.84M	43.25M	85.71M	88.61M	112.04M
Net Income Growth	+10.5%	+8.9%	+13.8%	+14.7%	+16.0%
Earnings From Continuing Ops.	120.06M	41.45M	85.05M	85.19M	107.77M
Minority Interest in Earnings	3.78M	1.81M	0.65M	3.42M	4.27M
Income Tax Expense	22.11M	8.80M	15.43M	16.69M	11.88M
Effective Tax Rate	+15.6%	+17.5%	+15.4%	+16.4%	+9.9%
Per Share & Capital
EPS (Basic)	0.03	0.01	0.02	0.02	0.03
EPS (Diluted)	0.03	0.01	0.02	0.02	0.03
EPS Growth	+10.6%	+9.0%	+13.8%	+14.7%	+16.0%
Dividend Per Share	0.04	—	0.03	—	0.03
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.60B	3.60B	3.60B	3.60B	3.60B
Shares Outstanding (Diluted)	3.60B	3.60B	3.60B	3.60B	3.60B
Dividend Growth	+28.6%	—	+16.5%	—	-49.1%
Free Cash Flow	260.81M	61.19M	179.60M	167.93M	206.67M
Free Cash Flow Margin	+24.8%	+7.9%	+19.7%	+18.5%	+22.3%
Free Cash Flow Per Share	0.07	0.02	0.05	0.05	0.06
Payout Ratio	—	+276.3%	+117.6%	—	—
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	1.05B	0.78B	0.91B	0.91B	0.93B
Cost of Revenue	601.31M	450.75M	531.56M	531.74M	539.16M
Gross Profit	452.07M	326.50M	378.11M	374.72M	387.56M
SG&A	227.14M	190.84M	196.12M	198.57M	184.13M
Operating Expenses	302.37M	270.21M	271.15M	268.48M	249.89M
Operating Income	149.70M	56.29M	106.97M	106.24M	137.67M
Interest Income	6.56M	6.12M	6.24M	5.31M	3.86M
Interest Expense	-14.03M	-14.16M	-13.83M	-13.95M	-13.76M
Other Income/Expense	1.80M	2.00M	1.10M	5.84M	5.07M
Pretax Income	142.17M	50.24M	100.48M	101.88M	119.65M
Income Tax	22.11M	8.80M	15.43M	16.69M	11.88M
Net Income	123.84M	43.25M	85.71M	88.61M	112.04M
EBITDA	178.63M	84.72M	136.95M	132.12M	160.86M
EBIT	149.70M	56.29M	106.97M	106.24M	137.67M
EPS (Basic)	0.03	0.01	0.02	0.02	0.03
EPS (Diluted)	0.03	0.01	0.02	0.02	0.03
Margins & Efficiency
Gross Margin %	+42.9%	+42.0%	+41.6%	+41.3%	+41.8%
EBITDA Margin %	+17.0%	+10.9%	+15.1%	+14.6%	+17.4%
Net Margin %	+11.8%	+5.6%	+9.4%	+9.8%	+12.1%
Revenue & Income
Revenue	1.05B	0.78B	0.91B	0.91B	0.93B
Revenue as Reported	1.05B	0.78B	0.91B	0.91B	0.93B
Revenue Growth (YoY)	+13.7%	+10.8%	+16.2%	+11.3%	+14.8%
Interest & Investment Income	6.56M	6.12M	6.24M	5.31M	3.86M
Gain (Loss) on Sale of Assets	1.55M	—	—	—	1.34M
Expenses & Provisions
Cost of Revenue	601.31M	450.75M	531.56M	531.74M	539.16M
Selling, General & Admin	227.14M	190.84M	196.12M	198.57M	184.13M
Operating Expenses	302.37M	270.21M	271.15M	268.48M	249.89M
Interest Expense	-14.03M	-14.16M	-13.83M	-13.95M	-13.76M
Other Non Operating Income (Expenses)	1.80M	2.00M	1.10M	5.84M	5.07M
Asset Writedown	-3.40M	—	—	-1.56M	-14.54M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	28.94M	28.43M	29.99M	25.89M	23.18M
Profitability & Returns
Gross Profit	452.07M	326.50M	378.11M	374.72M	387.56M
Gross Margin	+42.9%	+42.0%	+41.6%	+41.3%	+41.8%
EBIT	149.70M	56.29M	106.97M	106.24M	137.67M
EBIT Margin	+14.2%	+7.2%	+11.8%	+11.7%	+14.9%
EBITDA	178.63M	84.72M	136.95M	132.12M	160.86M
EBITDA Margin	+17.0%	+10.9%	+15.1%	+14.6%	+17.4%
EBT Excluding Unusual Items	144.02M	50.24M	100.48M	103.44M	132.85M
Pretax Income	142.17M	50.24M	100.48M	101.88M	119.65M
Operating Income	149.70M	56.29M	106.97M	106.24M	137.67M
Operating Margin	+14.2%	+7.2%	+11.8%	+11.7%	+14.9%
Profit Margin	+11.8%	+5.6%	+9.4%	+9.8%	+12.1%
Net Income	123.84M	43.25M	85.71M	88.61M	112.04M
Net Income to Common	123.84M	43.25M	85.71M	88.61M	112.04M
Net Income Growth	+10.5%	+8.9%	+13.8%	+14.7%	+16.0%
Earnings From Continuing Ops.	120.06M	41.45M	85.05M	85.19M	107.77M
Minority Interest in Earnings	3.78M	1.81M	0.65M	3.42M	4.27M
Income Tax Expense	22.11M	8.80M	15.43M	16.69M	11.88M
Effective Tax Rate	+15.6%	+17.5%	+15.4%	+16.4%	+9.9%
Per Share & Capital
EPS (Basic)	0.03	0.01	0.02	0.02	0.03
EPS (Diluted)	0.03	0.01	0.02	0.02	0.03
EPS Growth	+10.6%	+9.0%	+13.8%	+14.7%	+16.0%
Dividend Per Share	0.04	—	0.03	—	0.03
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.60B	3.60B	3.60B	3.60B	3.60B
Shares Outstanding (Diluted)	3.60B	3.60B	3.60B	3.60B	3.60B
Dividend Growth	+28.6%	—	+16.5%	—	-49.1%
Free Cash Flow	260.81M	61.19M	179.60M	167.93M	206.67M
Free Cash Flow Margin	+24.8%	+7.9%	+19.7%	+18.5%	+22.3%
Free Cash Flow Per Share	0.07	0.02	0.05	0.05	0.06
Payout Ratio	—	+276.3%	+117.6%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—