ADNH Income Statement - TTM - Abu Dhabi National Hotels Company PJSC

Income Statement (TTM)

Abu Dhabi National Hotels Company PJSC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,069	874	755	875	890	1,082	1,265	1,351	1,423	1,460	1,498	1,547	1,580	1,631	1,639	2,049	2,443	2,888	3,314	3,388
Change (%)		-18.20	-13.68	15.94	1.68	21.64	16.95	6.77	5.35	2.56	2.64	3.23	2.16	3.23	0.50	24.98	19.24	18.20	14.78	2.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,012	661	568	610	587	898	969	1,022	1,074	1,098	1,116	1,140	1,150	1,151	1,161	1,535	1,844	2,252	2,597	2,573
Change (%)		-34.75	-13.97	7.25	-3.65	52.83	7.97	5.43	5.11	2.21	1.63	2.20	0.87	0.12	0.84	32.23	20.09	22.14	15.32	-0.90
% of Revenue	94.74	75.57	75.32	69.68	66.02	82.95	76.58	75.62	75.45	75.19	74.45	73.71	72.77	70.58	70.82	74.93	75.46	77.98	78.35	75.96

Gross Operating Profit	56	214	186	265	302	184	296	329	349	362	383	407	430	480	478	514	599	636	717	814
Change (%)		279.62	-12.81	42.45	13.93	-38.96	60.62	11.15	6.11	3.64	5.69	6.23	5.80	11.54	-0.33	7.38	16.71	6.08	12.84	13.52
% of Revenue	5.26	24.43	24.68	30.32	33.98	17.05	23.42	24.38	24.55	24.81	25.55	26.29	27.23	29.42	29.18	25.07	24.54	22.02	21.65	24.04

SG&A	103	49	54	53	12	64	59	63	64	61	62	65	67	25	31	28	87	143	183	219
Change (%)		-52.91	11.76	-1.74	-78.20	450.90	-8.57	7.20	2.30	-5.36	2.03	5.47	1.63	-62.63	25.20	-9.15	209.21	63.06	28.43	19.86
% of Revenue	9.66	5.56	7.20	6.10	1.31	5.92	4.63	4.65	4.52	4.17	4.14	4.23	4.21	1.52	1.90	1.38	3.58	4.94	5.52	6.48

R&D
Change (%)
% of Revenue

OpEx	1,116	980	893	933	869	963	1,029	1,086	1,139	1,159	1,178	1,207	1,218	1,139	1,163	1,531	1,898	2,441	2,818	2,854
Change (%)		-12.20	-8.83	4.51	-6.86	10.74	6.86	5.53	4.95	1.75	1.63	2.42	0.93	-6.49	2.13	31.61	23.96	28.61	15.45	1.25
% of Revenue	104.42	112.08	118.37	106.70	97.74	88.99	81.31	80.36	80.05	79.42	78.64	78.03	77.09	69.83	70.97	74.74	77.69	84.54	85.03	84.23

Operating Income	-47	-106	-139	-59	20	119	237	265	284	300	320	340	362	492	476	518	545	447	496	534
Change (%)		123.43	31.32	-57.71	-134.23	493.91	98.45	12.19	7.02	5.82	6.51	6.20	6.53	35.90	-3.28	8.75	5.30	-18.07	11.10	7.72
% of Revenue	-4.42	-12.08	-18.37	-6.70	2.26	11.01	18.69	19.64	19.95	20.58	21.36	21.97	22.91	30.17	29.03	25.26	22.31	15.46	14.97	15.77

Interest Expense	-79	-59	-49	-42	-44	-46	-48	-46	-54	-74	-93	-113	-120	-121	-121	-121	-116	-114	-108	-101
Change (%)		-25.98	-16.08	-14.06	3.67	5.46	3.38	-3.18	16.62	36.85	25.14	21.99	5.89	1.64	-0.25	-0.30	-3.71	-1.99	-5.12	-7.03
% of Revenue	-7.42	-6.71	-6.53	-4.84	-4.93	-4.28	-3.78	-3.43	-3.79	-5.06	-6.17	-7.30	-7.56	-7.45	-7.39	-5.90	-4.76	-3.95	-3.26	-2.97

Net Income	39	-720	-695	-603	-557	273	385	460	477	415	410	392	413	422	1,296	1,334	1,314	1,327	449	430
Change (%)		-1,936.25	-3.43	-13.29	-7.71	-149.00	41.08	19.67	3.51	-12.84	-1.23	-4.47	5.26	2.39	206.79	2.91	-1.46	0.97	-66.18	-4.31
% of Revenue	3.67	-82.39	-92.17	-68.93	-62.56	25.20	30.40	34.08	33.48	28.46	27.38	25.34	26.11	25.90	79.06	65.10	53.80	45.96	13.54	12.68

Source: Capital IQ

Abu Dhabi National Hotels Company PJSC - Income Statement (TTM)

Income Statement (TTM)