Cash flow Abu Dhabi National Hotels Company

Stocks

ADNH

AEA000301019

Hotels, Motels & Cruise Lines

Market Closed - Abu Dhabi Securities Exchange Other stock markets 08:55:15 11/06/26 pm AEST			5-day change	1st Jan Change
0.4050 ^AED	-0.25%		-5.37%	-7.11%

22/04	Emirati Hospitality/Catering Group ADNH Flags 'Immediate' Measures to Control Costs Amid Regional Conflict	MT
22/04	Abu Dhabi National Hotels Q1 profit 108 mln dirhams	RE

26.wcixFih0TFVy9u4L0Osy4YIuGXqU5T7MyCmlL6ADfbE.96_UJHAADhk2gdpEoa9KquRxUQzRiQ2pj1nOTOx2UPutuOVYZEM8ZiingQ

Published financial data: ABU DHABI NATIONAL HOTELS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.08B	1.46B	1.63B	2.89B	3.49B
Total Revenues	1.08B	1.46B	1.63B	2.89B	3.49B
Cost of Goods Sold, Total	640M	1.1B	1.15B	2.25B	2.64B
Gross Profit	442M	362M	480M	636M	841M
Selling General & Admin Expenses, Total	57.68M	60.41M	64.86M	143M	163M
Provision for Bad Debts	6.41M	420K	-40M	-	-
Pre-Opening Costs	-	-	-	-	-
Depreciation & Amortization - (IS)	258M	896K	847K	1.22M	2.15M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	30.67M	41.8M
Other Operating Expenses	-	-	1.65M	14.89M	5.68M
Other Operating Expenses, Total	323M	61.72M	27.35M	189M	212M
Operating Income	119M	300M	453M	447M	629M
Interest Expense, Total	-46.28M	-73.92M	-121M	-114M	-90.52M
Interest And Investment Income	6.98M	6.93M	2.4M	4.48M	21.8M
Net Interest Expenses	-39.29M	-66.99M	-119M	-110M	-68.72M
Income (Loss) On Equity Invest.	159M	151M	136M	962M	48.55M
Other Non Operating Income (Expenses)	11.36M	6.09M	39.54M	-	-
EBT, Excl. Unusual Items	250M	391M	509M	1.3B	609M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	10.42M	9M	1.73M	1.79M	15.57M
Gain (Loss) On Sale Of Assets	12.53M	16.06M	12.9M	67.06M	-8.56M
Asset Writedown	-	-	-	-	578M
Insurance Settlements	-	39.27M	-	-	-
Other Unusual Items	-	-40M	-101M	-	4.29M
EBT, Incl. Unusual Items	273M	415M	423M	1.37B	1.2B
Income Tax Expense	-	-	-	32.5M	51.71M
Earnings From Continuing Operations	273M	415M	423M	1.34B	1.15B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	273M	415M	423M	1.34B	1.15B
Minority Interest	-	306K	-99K	-8.19M	-61.74M
Net Income - (IS)	273M	415M	422M	1.33B	1.08B
Preferred Dividend and Other Adjustments	-	-	-	462K	-
Net Income to Common Incl Extra Items	273M	415M	422M	1.33B	1.08B
Net Income to Common Excl. Extra Items	273M	415M	422M	1.33B	1.08B
Per Share Items
Net EPS - Basic	0.02	0.03	0.03	0.11	0.09
Basic EPS - Continuing Operations	0.02	0.03	0.03	0.11	0.09
Basic Weighted Average Shares Outstanding	12.6B	12.6B	12.6B	12.6B	12.6B
Net EPS - Diluted	0.02	0.03	0.03	0.11	0.09
Diluted EPS - Continuing Operations	0.02	0.03	0.03	0.11	0.09
Diluted Weighted Average Shares Outstanding	12.6B	12.6B	12.6B	12.6B	12.6B
Normalized Basic EPS	0.01	0.02	0.03	0.06	0.03
Normalized Diluted EPS	0.01	0.02	0.03	0.06	0.03
Dividend Per Share	0.02	0.02	0.02	0.04	0.03
Payout Ratio	25.67	48.15	47.35	18.08	52.3
Supplemental Items
EBITDA	378M	540M	702M	741M	931M
EBITA	119M	301M	453M	477M	671M
EBIT	119M	300M	453M	447M	629M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	2.38	4.32
Current Domestic Taxes	-	-	-	35.24M	-
Total Current Taxes	-	-	-	35.24M	56.04M
Deferred Domestic Taxes	-	-	-	-2.73M	-
Total Deferred Taxes	-	-	-	-2.73M	-4.33M
Normalized Net Income	156M	245M	318M	804M	319M
Interest on Long-Term Debt	1.1M	1.04M	325K	2.31M	3.67M
Non-Cash Pension Expense	8.48M	11.46M	11.24M	8.94M	7.67M
Supplemental Operating Expense Items
General and Administrative Expenses	29.08M	30.11M	29.84M	79.82M	55.51M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	11.7M	7.18M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	735M	837M	377M	571M	1.1B
Short Term Investments	-	-	-	403M	-
Trading Asset Securities, Total	27.59M	24.8M	-	402M	317M
Total Cash And Short Term Investments	763M	862M	377M	1.38B	1.41B
Accounts Receivable, Total	119M	114M	119M	697M	725M
Other Receivables	77.66M	90.9M	104M	109M	163M
Total Receivables	197M	205M	222M	806M	888M
Inventory	11.65M	12.42M	10.44M	26.15M	27.73M
Prepaid Expenses	-	-	-	51.54M	82.77M
Other Current Assets, Total	-	-	-	-	68.96M
Total Current Assets	971M	1.08B	610M	2.26B	2.48B
Gross Property Plant And Equipment	12.62B	13B	14.54B	14.73B	15.07B
Accumulated Depreciation	-4.18B	-4.37B	-4.58B	-4.9B	-4.4B
Net Property Plant And Equipment	8.44B	8.64B	9.96B	9.83B	10.67B
Long-term Investments	418M	402M	398M	253M	230M
Goodwill	-	-	-	347M	353M
Other Intangibles, Total	614K	1.2M	1.07M	788M	774M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	9.83B	10.12B	10.97B	13.48B	14.51B
Liabilities
Accounts Payable, Total	213M	279M	231M	337M	338M
Accrued Expenses, Total	151M	204M	230M	309M	355M
Current Portion of Long-Term Debt	273M	745M	470M	698M	850M
Current Portion of Leases	22.37M	20.25M	7.18M	24.89M	11.72M
Current Income Taxes Payable	-	-	-	42.32M	55.71M
Other Current Liabilities	-	-	-	269M	226M
Total Current Liabilities	659M	1.25B	938M	1.68B	1.84B
Long-Term Debt	2.05B	1.53B	1.16B	998M	894M
Long-Term Leases	3.26M	1.85M	-	15.58M	6.86M
Pension & Other Post Retirement Benefits	35.8M	39.67M	42.44M	154M	168M
Deferred Tax Liability Non Current	-	-	-	70.16M	97.76M
Total Liabilities	2.75B	2.82B	2.14B	2.92B	3B
Common Stock, Total	1B	1B	1.2B	1.26B	1.26B
Retained Earnings	2.06B	2.27B	2.29B	3.55B	4.07B
Treasury Stock	-	-	-83.57M	-114M	-53.48M
Comprehensive Income and Other	4.02B	4.02B	5.42B	5.42B	5.73B
Total Common Equity	7.08B	7.3B	8.83B	10.11B	11.01B
Minority Interest	-	2.16M	2.26M	453M	497M
Total Equity	7.08B	7.3B	8.83B	10.56B	11.51B
Total Liabilities And Equity	9.83B	10.12B	10.97B	13.48B	14.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.6B	12.6B	12.5B	12.6B	12.6B
ECS Total Common Shares Outstanding	12.6B	12.6B	12.5B	12.6B	12.6B
Book Value / Share	0.56	0.58	0.71	0.8	0.87
Tangible Book Value	7.08B	7.3B	8.83B	8.97B	9.88B
Tangible Book Value Per Share	0.56	0.58	0.71	0.71	0.78
Total Debt	2.35B	2.3B	1.63B	1.74B	1.76B
Net Debt	1.58B	1.44B	1.26B	361M	350M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	2.16M	2.26M	453M	497M
Equity Method Investments, Total	396M	381M	377M	232M	209M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	11.65M	-	-	11.58M	11.4M
Inventories - Others	-	-	-	15.81M	17.55M
Land - (BS)	4.72B	4.95B	6.3B	6.3B	6.69B
Buildings, Total	4.73B	4.77B	4.84B	4.86B	4.76B
Machinery, Total	2.9B	3.05B	3.11B	3.32B	3.4B
Accumulated Allowance for Doubtful Accounts (Supple)	35.33M	35.75M	37.4M	59.02M	80.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	273M	415M	422M	1.33B	1.08B
Depreciation & Amortization - CF	280M	255M	263M	298M	295M
Amortization of Goodwill and Intangible Assets - (CF)	168K	700K	129K	30.67M	41.93M
Depreciation & Amortization, Total	280M	256M	263M	329M	337M
(Gain) Loss From Sale Of Asset	-12.53M	-16.06M	-12.9M	-67.06M	8.56M
(Gain) Loss on Sale of Investments - (CF)	-10.42M	-1.32M	1.65M	-897M	4.33M
Asset Writedown & Restructuring Costs	-	-	-	-	-578M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-159M	-151M	-136M	-45.55M	-35.38M
Provision and Write-off of Bad Debts	6.41M	420K	-	-	-
Other Operating Activities, Total	38.36M	111M	51.19M	160M	141M
Change In Accounts Receivable	178M	-8.63M	-19.32M	37.58M	-124M
Change In Inventories	39K	-769K	1.98M	-3.61M	-2.8M
Change In Accounts Payable	8.58M	78.86M	45.74M	-323M	-66.46M
Cash from Operations	603M	683M	618M	518M	769M
Capital Expenditure	-281M	-443M	-190M	-115M	-222M
Sale of Property, Plant, and Equipment	19.5M	22.89M	17.59M	40.33M	12.87M
Cash Acquisitions	-	-	-	76.65M	-2.14M
Sale (Purchase) of Intangible assets	-	-1.29M	-	-	-
Investment in Marketable and Equity Securities, Total	-86.28M	301M	22.64M	-830M	500M
Other Investing Activities, Total	88.54M	168M	139M	157M	68.02M
Cash from Investing	-259M	47.58M	-11.14M	-671M	357M
Long-Term Debt Issued, Total	640M	774M	569M	1.6B	1.01B
Total Debt Issued	640M	774M	569M	1.6B	1.01B
Long-Term Debt Repaid, Total	-784M	-834M	-1.24B	-845M	-953M
Total Debt Repaid	-784M	-834M	-1.24B	-845M	-953M
Repurchase of Common Stock	-	-	-80M	-51.12M	-
Common Dividends Paid	-70M	-200M	-200M	-240M	-567M
Common & Preferred Stock Dividends Paid	-70M	-200M	-200M	-240M	-567M
Other Financing Activities, Total	-46.28M	-71.46M	-121M	-114M	-93.2M
Cash from Financing	-260M	-331M	-1.07B	347M	-601M
Net Change in Cash	83.2M	399M	-460M	194M	525M
Supplemental Items
Cash Interest Paid	46.28M	73.92M	121M	114M	93.2M
Cash Income Tax Paid (Refund)	-	-	-	-	42.79M
Levered Free Cash Flow	238M	62.94M	242M	268M	285M
Unlevered Free Cash Flow	267M	109M	318M	339M	341M
Change In Net Working Capital	-193M	-110M	37.15M	154M	167M
Net Debt Issued / Repaid	-144M	-60.03M	-666M	752M	58.81M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.76	1.88	2.68	2.28	2.81
Return on Total Capital	0.79	1.97	2.82	2.45	3.07
Return On Equity %	3.91	5.77	5.24	13.77	10.39
Return on Common Equity	3.91	5.78	5.24	14.01	10.27
Margin Analysis
Gross Profit Margin %	40.82	24.81	29.42	22.02	24.14
SG&A Margin	5.33	4.14	3.98	4.94	4.67
EBITDA Margin %	34.91	36.99	43.03	25.66	26.72
EBITA Margin %	11.03	20.63	27.75	16.53	19.24
EBIT Margin %	11.01	20.58	27.74	15.46	18.04
Income From Continuing Operations Margin %	25.2	28.43	25.9	46.24	32.87
Net Income Margin %	25.2	28.46	25.9	45.96	31.1
Net Avail. For Common Margin %	25.2	28.46	25.9	45.94	31.1
Normalized Net Income Margin	14.43	16.75	19.49	27.83	9.14
Levered Free Cash Flow Margin	21.98	4.31	14.86	9.27	8.16
Unlevered Free Cash Flow Margin	24.65	7.48	19.51	11.73	9.79
Asset Turnover
Asset Turnover	0.11	0.15	0.15	0.24	0.25
Fixed Assets Turnover	0.13	0.17	0.18	0.29	0.34
Receivables Turnover (Average Receivables)	9.56	12.55	14.02	7.08	4.9
Inventory Turnover (Average Inventory)	54.87	91.2	100.7	123.06	98.17
Short Term Liquidity
Current Ratio	1.47	0.86	0.65	1.34	1.35
Quick Ratio	1.46	0.85	0.64	1.3	1.25
Operating Cash Flow to Current Liabilities	0.91	0.55	0.66	0.31	0.42
Days Sales Outstanding (Average Receivables)	38.17	29.08	26.03	51.71	74.46
Days Outstanding Inventory (Average Inventory)	6.65	4	3.62	2.97	3.72
Average Days Payable Outstanding	136.32	81.74	81.01	45.56	46.6
Cash Conversion Cycle (Average Days)	-91.5	-48.65	-51.36	9.13	31.58
Long Term Solvency
Total Debt/Equity	33.15	31.49	18.5	16.45	15.33
Total Debt / Total Capital	24.89	23.95	15.61	14.12	13.29
LT Debt/Equity	28.97	21.01	13.09	9.6	7.83
Long-Term Debt / Total Capital	21.76	15.98	11.05	8.25	6.79
Total Liabilities / Total Assets	27.95	27.87	19.49	21.65	20.7
EBIT / Interest Expense	2.58	4.06	3.73	3.92	6.95
EBITDA / Interest Expense	8.63	7.53	5.89	6.8	10.67
(EBITDA - Capex) / Interest Expense	2.55	1.53	4.32	5.8	8.22
Total Debt / EBITDA	5.88	4.13	2.28	2.24	1.83
Net Debt / EBITDA	3.97	2.58	1.76	0.47	0.36
Total Debt / (EBITDA - Capex)	19.88	20.3	3.11	2.63	2.37
Net Debt / (EBITDA - Capex)	13.42	12.69	2.39	0.55	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.78	34.92	11.73	77.03	20.72
Gross Profit, 1 Yr. Growth %	106.82	96.33	32.49	32.5	32.32
EBITDA, 1 Yr. Growth %	128.58	42.93	29.99	-0.04	25.66
EBITA, 1 Yr. Growth %	-213.4	152.34	50.3	-3.02	40.5
EBIT, 1 Yr. Growth %	-212.9	152.11	50.61	-9.26	40.85
Earnings From Cont. Operations, 1 Yr. Growth %	-127.19	52.21	1.79	216.03	-14.19
Net Income, 1 Yr. Growth %	-137.87	52.32	1.69	214.16	-18.31
Normalized Net Income, 1 Yr. Growth %	1.58K	56.65	30.04	152.74	-60.34
Diluted EPS Before Extra, 1 Yr. Growth %	-127.19	52.33	1.69	214.06	-19.08
Accounts Receivable, 1 Yr. Growth %	10.59	-4.24	4.42	486.59	4.02
Inventory, 1 Yr. Growth %	-0.33	6.6	-15.9	150.38	6.02
Net Property, Plant and Equip., 1 Yr. Growth %	-0.07	2.35	15.28	-1.28	8.54
Total Assets, 1 Yr. Growth %	0.68	2.97	8.37	22.91	7.63
Tangible Book Value, 1 Yr. Growth %	2.95	3.03	20.99	1.66	10.12
Common Equity, 1 Yr. Growth %	2.95	3.04	20.98	14.5	8.9
Cash From Operations, 1 Yr. Growth %	368.48	13.34	-9.58	-16.16	48.46
Capital Expenditures, 1 Yr. Growth %	85.8	57.75	-57.04	-39.85	93.46
Levered Free Cash Flow, 1 Yr. Growth %	-254.02	-73.54	285.06	0.24	6.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-326.55	-59.09	191.61	-1.17	0.62
Dividend Per Share, 1 Yr. Growth %	183.93	0	19.5	136.84	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.2	29.23	22.78	40.64	46.19
Gross Profit, 2 Yr. CAGR %	50.03	30.23	61.28	32.5	32.41
EBITDA, 2 Yr. CAGR %	-2.31	80.75	36.31	17.15	12.1
EBITA, 2 Yr. CAGR %	-3.98	69.16	94.75	25.88	16.76
EBIT, 2 Yr. CAGR %	-3.97	68.71	94.86	21.91	13.05
Earnings From Cont. Operations, 2 Yr. CAGR %	3.81	-35.66	24.47	79.35	64.68
Net Income, 2 Yr. CAGR %	3.81	-24.05	24.46	78.74	60.2
Normalized Net Income, 2 Yr. CAGR %	10.86	413.08	42.72	81.29	0.12
Diluted EPS Before Extra, 2 Yr. CAGR %	3.81	-35.64	24.46	78.71	60.22
Accounts Receivable, 2 Yr. CAGR %	-16.36	2.91	-0	147.49	147.02
Inventory, 2 Yr. CAGR %	-32.9	3.08	-5.32	45.11	62.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.07	1.13	8.62	6.68	3.52
Total Assets, 2 Yr. CAGR %	-7.31	1.82	5.63	15.41	15.02
Tangible Book Value, 2 Yr. CAGR %	-9.34	2.99	11.65	10.9	5.8
Common Equity, 2 Yr. CAGR %	-9.34	2.99	11.65	17.7	11.67
Cash From Operations, 2 Yr. CAGR %	39.77	130.43	1.23	-12.93	11.57
Capital Expenditures, 2 Yr. CAGR %	30.53	71.2	-17.67	-49.17	7.87
Levered Free Cash Flow, 2 Yr. CAGR %	46.1	-36.16	0.95	106.19	3.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.75	-3.72	9.23	76.2	-0.24
Dividend Per Share, 2 Yr. CAGR %	19.68	68.5	9.31	68.23	25.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.58	1.31	23.11	38.71	33.66
Gross Profit, 3 Yr. CAGR %	38.56	22.67	30.98	51.06	32.44
EBITDA, 3 Yr. CAGR %	8.78	10.9	61.94	25.18	19.93
EBITA, 3 Yr. CAGR %	1.31	32.51	62.63	58.72	30.6
EBIT, 3 Yr. CAGR %	1.42	32.48	62.45	55.31	27.92
Earnings From Cont. Operations, 3 Yr. CAGR %	4.18	17.94	-25.03	69.81	40.28
Net Income, 3 Yr. CAGR %	4.18	17.97	-16.29	69.46	37.68
Normalized Net Income, 3 Yr. CAGR %	1.67	24.4	224.7	72.67	9.23
Diluted EPS Before Extra, 3 Yr. CAGR %	4.18	17.97	-25.04	69.44	37.69
Accounts Receivable, 3 Yr. CAGR %	-5.37	-12.5	3.41	80.35	85.39
Inventory, 3 Yr. CAGR %	-21.36	-21.7	-3.68	30.93	30.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.99	-6.1	5.65	5.22	7.3
Total Assets, 3 Yr. CAGR %	0.05	-4	3.96	11.1	12.76
Tangible Book Value, 3 Yr. CAGR %	-5.88	-5.39	8.67	8.21	10.64
Common Equity, 3 Yr. CAGR %	-5.88	-5.39	8.67	12.59	14.69
Cash From Operations, 3 Yr. CAGR %	12.98	30.34	68.7	-4.93	4.02
Capital Expenditures, 3 Yr. CAGR %	38.83	39.04	7.99	-25.85	-20.63
Levered Free Cash Flow, 3 Yr. CAGR %	0.52	-17.34	16.21	4.01	65.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.23	-13.51	39.3	8.3	46.22
Dividend Per Share, 3 Yr. CAGR %	15.57	12.73	50.26	41.45	23.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.54	2.75	7.53	15.52	31.87
Gross Profit, 5 Yr. CAGR %	19.37	11.28	23.65	26.51	31.55
EBITDA, 5 Yr. CAGR %	1.2	8.33	19.05	13.36	41.32
EBITA, 5 Yr. CAGR %	-3.22	12.21	31.58	29.81	44.84
EBIT, 5 Yr. CAGR %	-3.22	12.21	31.69	28.14	42.9
Earnings From Cont. Operations, 5 Yr. CAGR %	2.27	10.86	11.87	39.47	2.7
Net Income, 5 Yr. CAGR %	2.27	10.88	11.86	39.3	8.52
Normalized Net Income, 5 Yr. CAGR %	1.15	8.37	16.44	44.63	102.81
Diluted EPS Before Extra, 5 Yr. CAGR %	2.27	10.88	11.86	39.29	1.57
Accounts Receivable, 5 Yr. CAGR %	-0.56	-2.11	-3.26	32.63	46.5
Inventory, 5 Yr. CAGR %	-17.84	-15.39	-15.3	0.21	18.86
Net Property, Plant and Equip., 5 Yr. CAGR %	16.97	0.85	3.97	-1.18	4.79
Total Assets, 5 Yr. CAGR %	13.02	0.77	2.25	3.34	8.25
Tangible Book Value, 5 Yr. CAGR %	13.83	-2.72	0.78	0.82	7.51
Common Equity, 5 Yr. CAGR %	13.82	-2.72	0.78	3.25	9.86
Cash From Operations, 5 Yr. CAGR %	13.2	15.16	8.13	10.92	42.98
Capital Expenditures, 5 Yr. CAGR %	12.7	37.64	12.64	-7.03	7.94
Levered Free Cash Flow, 5 Yr. CAGR %	19.59	-17.65	0.69	19.15	13.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.31	-10.21	4.36	14.97	23.71
Dividend Per Share, 5 Yr. CAGR %	10.39	9.94	13.03	32.31	39.89