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 5.67B

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 1.4B		10.12M	Sep/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.137	1.94	2.20%
Brent	93.124	1.67	1.83%
Natural gas	3.2376	0.10	3.11%
Gasoline	3.0507	0.03	0.98%
Heating Oil	3.5892	0.05	1.34%
Gold	4157.78	103.21	-2.42%
Silver	64.088	1.23	-1.88%
Copper	6.2232	0.08	-1.26%
Soybeans	1121.28	7.53	0.68%
Wheat	597.57	12.32	2.10%
Coal	150.20	1.05	-0.69%
Steel	3146.00	6.00	0.19%
TTF Gas	49.50	0.76	1.55%
Lumber	617.04	0.96	-0.15%
Iron Ore CNY	771.50	11.50	1.51%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0005	-0.04%
GBPUSD	1.33779	0.0001	-0.01%
AUDUSD	0.70001	0.0028	-0.40%
NZDUSD	0.58030	0.0012	-0.21%
USDJPY	160.519	0.1610	0.10%
USDCNY	6.78325	0.0047	0.07%
USDCHF	0.79924	0.0010	0.12%
USDCAD	1.39308	0.0018	-0.13%
USDMXN	17.4854	0.0338	0.19%
USDINR	95.2460	0.1827	-0.19%
USDBRL	5.17580	0.0148	-0.29%
USDRUB	72.1100	0.1350	0.19%
USDKRW	1524.80	1.7400	0.11%
DXY	100.004	0.0950	0.10%
USDTRY	46.1375	0.0183	0.04%
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	Actual	Chg	%Chg
US500	7304.88	82	-1.11%
US30	50372	499	-0.98%
US100	28555	529	-1.82%
JP225	63362	2,055	-3.14%
GB100	10172	56	-0.54%
DE40	24137	296	-1.21%
FR40	8155	48	-0.59%
IT40	50060	203	-0.40%
ES35	18067	108	-0.60%
ASX200	8578	27	-0.31%
SHANGHAI	3993	17	-0.42%
SENSEX	73983	64	0.09%
TSX	34412	67	-0.19%
MOEX	2506	17	-0.68%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5470	0.025	0.03%
United Kingdom	4.9400	0.027	0.03%
Japan	2.6820	0.011	0.01%
Australia	4.8930	0.001	0.00%
Germany	3.0730	0.016	0.02%
Brazil	14.7100	0.075	-0.08%
Russia	15.0600	0.010	0.01%
India	6.9080	0.003	0.00%
Canada	3.5140	0.026	0.03%
Italy	3.8560	0.038	0.04%
France	3.7310	0.018	0.02%
South Africa	8.6650	0.040	0.04%
China	1.7480	0.013	0.01%
Switzerland	0.4410	0.025	0.03%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60982	673	-1.09%
Ether	1618.99	19.1700	-1.17%
Binance	582.5	9.9100	-1.67%
Cardano	0.15973	0.0055	-3.32%
Solana	63.3800	1.5430	-2.38%
XRP	1.10295	0.0340	-2.99%
Polkadot	0.93	0.0282	-2.95%
Avalanche	6.45	0.1920	-2.89%
Polygon	0.07	0.0013	-1.71%
Cosmos	1.79	0.0156	0.88%
Dai	0.99915	0.0003	-0.03%
Litecoin	42.017	0.9927	-2.31%
Uniswap	2.43	0.0436	-1.76%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	194.55	8.9600	-4.40%
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