ALPHA DHABI HOLDING

ALPHADHABI
End-of-day quote. End-of-day quote  - 11/25
28.62AED +2.43%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 7063 785
EBITDA1 318304
Operating profit (EBIT)1 207195
Operating Margin 5,59%5,15%
Pre-Tax Profit (EBT)1 219218
Net income1 219224
Net margin 5,91%5,91%
EPS --
Dividend per Share --
Announcement Date 04/20/202104/20/2021
1 AED in Million
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 59,4-
Net Cash position1 -19,4
Leverage (Debt / EBITDA) 0,19x-0,06x
Free Cash Flow -227
ROE (Net Profit / Equities) -19,2%
Shareholders' equity1 -1 166
ROA (Net Profit / Asset) -2,39%
Assets1 -9 353
Book Value Per Share --
Cash Flow per Share --
Capex1 82,5215
Capex / Sales 2,23%5,69%
Announcement Date 04/20/202104/20/2021
1 AED in Million
EPS & Dividend