Abu Dhabi National Hotels Company PJSC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.04B | 1.07B | 1.20B | 1.32B | 1.74B | 1.80B | 1.75B | 1.82B | 1.08B | 1.24B | 1.34B | 1.38B | 1.30B | 1.27B | 1.13B | 1.40B | 874.15M | 1.08B | 0.00M | 1.63B | 0.00M |
| GM % | Gross Margin % |
|
26.53% | 29.37% | 31.25% | 34.83% | 31.80% | 26.14% | 25.31% | 16.84% | 18.83% | 13.86% | 14.70% | 14.62% | 14.06% | 16.65% | 14.63% | 13.98% | -6.38% | 40.82% | 0.00% | 29.42% | 0.00% |
| OM | Operating Margin |
|
16.87% | 20.30% | 22.42% | 26.59% | 26.12% | 20.33% | 11.81% | 14.11% | 11.91% | 9.31% | 11.08% | 11.06% | 10.83% | 13.25% | 10.07% | 9.21% | -12.08% | 11.01% | 0.00% | 27.74% | 0.00% |
| EPS | Earnings Per Share |
|
0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | |||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 66.67% | 50.00% | 66.67% | 50.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 0 |
| Sha. | Shares |
|
1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 0m | 11908.7m |
| OCF | Operating Cash Flow |
|
257.26M | 308.81M | 323.47M | 374.36M | 556.43M | 571.59M | 409.96M | 215.22M | 152.77M | 285.33M | 430.36M | 408.57M | 324.37M | 337.41M | 418.06M | 308.62M | 128.70M | 602.94M | 0.00M | 617.91M | 0.00M |
| FCF | Free Cash Flow |
|
144.66M | 211.67M | 235.93M | 159.33M | -45.63M | -85.25M | -625.37M | -654.93M | -225.40M | 91.17M | 251.07M | 253.75M | 169.78M | 247.67M | 313.03M | 143.67M | -22.57M | 321.89M | 0.00M | 96.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.14 | 0.21 | 0.24 | 0.16 | -0.05 | -0.09 | -0.63 | -0.65 | -0.23 | 0.09 | 0.25 | 0.25 | 0.17 | 0.25 | 0.31 | 0.14 | -0.02 | 0.32 | 0.00 | 0.04 | 0.00 |