Abu Dhabi Aviation | ADAVIATI - Debt

Abu Dhabi Aviation reported AED1.86B in Debt for its fiscal quarter ending in December of 2024.

Financials

AED

AED 16.17B

Cash and Equivalent

AED 739.77M

AED 1.5B

AED 11.89B

Current Liabilities

AED 6.08B

AED 1.86B

5.23

AED 129.86M

AED 389.5M

653

EPS Earnings Per Share

AED 0.21

Equity Capital and Reserves

AED 7.29B

Gross Profit on Sales

AED 534.21M

Interest Expense on Debt

AED 12.05M

Interest Income

AED 25.14M

AED 1.01B

Market Capitalization

AED 5.73B

AED 225.94M

Operating Expenses

AED 1.67B

Operating Profit

AED 359.94M

Ordinary Share Capital

AED 1.1B

PE Price to Earnings

5.07

AED 111.91M

AED 2.03B

Selling and Administration Expenses

AED 175.68M

AED 640.06M

Trade Creditors

AED 221.91M

AED 5.07B

	Debt	Change		Date
Abu Dhabi Aviation	AED 1.86B		2.33M	Dec/2024
Lyft	USD 1.28B		196.07M	Dec/2025
National Marine	AED 1.56B		18.69M	Dec/2024
Taiwan Pelican	TWD 1.35B		47.73M	Dec/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.431	1.95	2.37%
Brent	91.379	2.16	2.42%
Natural gas	2.8569	0.00	-0.11%
Gasoline	3.4162	0.03	0.80%
Heating Oil	4.1329	0.01	0.34%
Gold	4072.02	63.98	1.60%
Silver	58.894	2.50	4.44%
Copper	6.5180	0.22	3.48%
Soybeans	1217.44	8.56	-0.70%
Wheat	673.15	0.85	-0.13%
Coal	130.40	0.40	0.31%
Steel	3079.00	9.00	0.29%
EU Gas	59.68	0.91	1.56%
Lumber	652.09	6.09	0.94%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14100	0.0004	-0.04%
GBPUSD	1.33826	0.0048	-0.36%
AUDUSD	0.70056	0.0009	0.13%
NZDUSD	0.58323	0.0008	-0.13%
USDJPY	162.974	0.4765	0.29%
USDCNY	6.76777	0.0015	-0.02%
USDCHF	0.81211	0.0019	0.24%
USDCAD	1.40996	0.0030	0.21%
USDMXN	17.3953	0.0348	-0.20%
USDINR	96.4390	0.0491	-0.05%
USDBRL	5.07160	0.0340	-0.67%
USDRUB	78.5592	0.1740	-0.22%
USDKRW	1478.89	2.8800	0.20%
DXY	101.096	0.1474	0.15%
USDTRY	47.1981	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7511.63	69	0.92%
US30	52354	514	0.99%
US100	29007	403	1.41%
JP225	67164	3,023	4.71%
GB100	10586	61	0.58%
DE40	25048	202	0.81%
FR40	8385	45	0.54%
IT40	52333	470	0.91%
ES35	19413	206	1.07%
ASX200	8758	33	-0.38%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	35319	358	1.03%
MOEX	2070	69	3.46%
IBOVESPA	172908	463	-0.27%
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	Actual	Chg	%Chg
Apple	327.94	1.35	0.41%
Tesla	380.86	10.93	2.95%
Microsoft	398.39	3.90	-0.97%
Amazon	247.59	2.40	-0.96%
Meta	648.08	2.23	0.35%
Nvidia	205.30	2.02	0.99%
Visa	358.81	2.40	-0.66%
JPMorgan	345.51	6.64	1.96%
Oracle	126.05	4.60	3.79%
J&J	250.03	1.21	0.49%
SpaceX	127.57	7.72	6.44%
Exxon Mobil	150.95	2.59	1.75%
Alphabet	348.91	3.08	-0.88%
Goldman Sachs	1084.19	29.16	2.76%
Caterpillar	892.93	28.63	3.31%
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	Actual	Chg	%Chg
United States	4.6350	0.038	0.04%
United Kingdom	5.0382	0.000	0.00%
Japan	2.7290	0.017	0.02%
Australia	4.9790	0.001	0.00%
Germany	3.1687	0.021	0.02%
Brazil	14.7100	0.020	-0.02%
Russia	16.8200	0.070	0.07%
India	6.7910	0.000	-0.03%
Canada	3.5550	0.010	-0.01%
Italy	3.9840	0.000	0.00%
France	3.9580	0.011	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.7330	0.002	0.00%
Switzerland	0.4490	0.006	-0.01%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66526	1,298	1.99%
Ether	1923.67	20.5800	1.08%
Binance	574.8	4.1600	0.73%
Cardano	0.17327	0.0034	2.01%
Solana	78.0447	0.2515	0.32%
XRP	1.14927	0.0374	3.36%
Polkadot	0.85	0.0282	3.42%
Avalanche	6.63	0.0530	0.81%
Polygon	0.08	0.0000	0.04%
Cosmos	1.49	0.0011	-0.07%
Dai	0.99901	0.0007	-0.07%
Litecoin	47.600	0.2742	0.58%
Uniswap	3.69	0.0642	1.77%
Algorand	0.09	0.0019	2.34%
Bitcoin Cash	225.15	5.3400	2.43%
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The FTSE MIB Index Closes 0.81% Highe...
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