ADNH Catering Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: AEE01486A245
AED
0.68
-0.01 (-2.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Net Sales
1,743.16
1,892.22
Other Operating Income
0.00
0.00
Total Operating income
1,743.16
1,892.22
Raw Material Cost
1,463.98
1,605.41
Purchase of Finished goods
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
Employee Cost
791.28
835.28
Power Cost
0.00
0.00
Manufacturing Expenses
5.30
4.56
Selling and Distribution Expenses
80.67
86.07
Other Expenses
-79.66
-83.98
Total Expenditure (Excl Depreciation)
1,544.65
1,691.47
Operating Profit (PBDIT) excl Other Income
198.5
200.7
Other Income
18.67
3.39
Operating Profit (PBDIT)
285.93
275.06
Interest
5.30
4.56
Exceptional Items
-20.75
0.00
Gross Profit (PBDT)
279.18
286.82
Depreciation
68.75
70.92
Profit Before Tax
191.13
199.58
Tax
16.30
18.05
Provisions and contingencies
0.00
0.00
Profit After Tax
174.68
182.72
Extraordinary Items
0.00
0.00
Prior Period Expenses
0.00
0.00
Other Adjustments
0.00
0.00
Net Profit
174.68
182.72
Share in Profit of Associates
0.00
0.00
Minority Interest
1.14
0.00
Other related items
0.00
0.00
Consolidated Net Profit
175.83
182.72
Equity Capital
0.00
0.00
Face Value
0.1
0.1
Reserves
579.36
546.62
Earnings per share (EPS)
0.08
0.08
Diluted Earnings per share
0.08
0.08
Operating Profit Margin (Excl OI)
11.39%
10.61%
Gross Profit Margin
14.91%
14.3%
PAT Margin
10.02%
9.66%
Public Share Holdings (%)
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is -7.87%

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -3.78%

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -1.62%

stock-summary

Interest

YoY Growth in year ended Dec 2025 is 15.22%

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of ADNH Catering Plc With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Net Sales
1,743.16
0
1,743.16
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,743.16
0
1,743.16
Raw Material Cost
1,463.98
0
1,463.98
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
791.28
0
791.28
Power Cost
0
0
0.00
Manufacturing Expenses
5.30
0
5.30
Selling and Distribution Expenses
80.67
0
80.67
Other Expenses
-79.66
0.00
-79.66
Total Expenditure (Excl Depreciation)
1,544.65
0
1,544.65
Operating Profit (PBDIT) excl Other Income
198.51
0.00
198.51
Other Income
18.67
0
18.67
Operating Profit (PBDIT)
285.93
0
285.93
Interest
5.30
0
5.30
Exceptional Items
-20.75
0
-20.75
Gross Profit (PBDT)
279.18
0
279.18
Depreciation
68.75
0
68.75
Profit Before Tax
191.13
0
191.13
Tax
16.30
0
16.30
Provisions and contingencies
0
0
0.00
Profit After Tax
174.68
0
174.68
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
174.68
0
174.68
Share in Profit of Associates
0
0
0.00
Minority Interest
1.14
0
1.14
Other related items
0.00
0.00
0.00
Consolidated Net Profit
175.83
0
175.83
Equity Capital
0
0
0.00
Face Value
0.10
0
0.00
Reserves
579.36
0
579.36
Earnings per share (EPS)
0.08
0
0.08
Diluted Earnings per share
0.08
0
0.08
Operating Profit Margin (Excl OI)
11.39%
0%
0.00
11.39%
Gross Profit Margin
14.91%
0%
0.00
14.91%
PAT Margin
10.02%
0%
0.00
10.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 174.32 Million
in Dec 2025

Figures in Million
Annual - Consolidate Net Profit
Consolidate Net Profit 17.58 Million
in Dec 2025

Figures in Million
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.73 Million
in Dec 2025

Figures in Million
Annual - Interest
Interest 0.53 Million
in Dec 2025

Figures in Million
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.39%
in Dec 2025

Figures in %