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Market : Abu Dhabi Symbol: ADAVIATION ISIN: AEA001001014 Industry : Services

 Share Data
2023-12-01
Currency AED
Previous Close 6,65
Change (%) -0,89
Volume 12 741
Number of Shares (mil) 444,79
Market Cap (mil) 2 957,83

Key figures
2020
2021
2022
Consolidated Income Statement (AED’000)
     

Revenue

1,558,504 1,682,082 2,026,500

Operating costs

-1,215,535 -1,187,755 -1,421,599
Gross profit 342,969 494,327 604,901
Profit for the period 154,686 306,833 412,590
       
Consolidated Balance Sheet (AED’000)      

Total assets

4,977,148 5,525,386 5,590,979

Total equity

3,487,701 3,739,315 4,079,488
Total liabilities 1,489,447 1,786,071

1,511,491

       

Consolidated Cash Flow (AED’000)

     
Net cash generated from operating activities 294,476 708,612 459,602
Net cash used in investing activities -158,583 -455,587 -338,573
Net cash generated from/(used in) financing activities -120,528 -127,724 -212,865
Cash and cash equivalents at end of period
310,714 436,015 344,179
       
Key indicators      
Basic and diluted earnings per share (AED) 0.40 0.56 0.77
Dividend per share (AED) 0.10 0.15 0.15
Net debt to equity ratio (%) 5.0 2.0 0.1