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 5.65B

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 1.08B		15.75M	Dec/2024
National Marine	AED 1.56B		18.69M	Dec/2024
Taiwan Pelican	TWD 1.4B		10.12M	Sep/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	105.212	5.28	5.29%
Brent	117.331	6.07	5.46%
Natural gas	2.6476	0.04	-1.61%
Gasoline	3.7183	0.16	4.43%
Heating Oil	4.1868	0.22	5.43%
Gold	4544.09	52.02	-1.13%
Silver	71.914	1.12	-1.54%
Copper	5.9000	0.02	-0.30%
Soybeans	1181.30	8.30	0.71%
Wheat	655.06	6.06	0.93%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	46.36	2.70	6.17%
Lumber	561.06	4.94	-0.87%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16988	0.0013	-0.11%
GBPUSD	1.34965	0.0020	-0.15%
AUDUSD	0.71389	0.0042	-0.59%
NZDUSD	0.58432	0.0041	-0.69%
USDJPY	160.136	0.5150	0.32%
USDCNY	6.84089	0.0007	0.01%
USDCHF	0.78970	0.0005	0.06%
USDCAD	1.36773	0.0007	-0.05%
USDMXN	17.4724	0.0803	0.46%
USDINR	94.8500	0.2048	0.22%
USDBRL	5.00550	0.0092	0.18%
USDRUB	75.1714	0.0114	0.02%
USDKRW	1483.97	11.2200	0.76%
DXY	98.776	0.1365	0.14%
USDTRY	45.0695	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7134.55	4	-0.06%
US30	48892	250	-0.51%
US100	27111	82	0.31%
JP225	59917	620	-1.02%
GB100	10206	127	-1.23%
DE40	23943	75	-0.31%
FR40	8077	27	-0.34%
IT40	47777	263	-0.55%
ES35	17662	113	-0.64%
ASX200	8603	108	-1.23%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33397	187	-0.56%
MOEX	2634	63	-2.33%
IBOVESPA	186501	2,118	-1.12%
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	Actual	Chg	%Chg
Apple	269.06	1.65	-0.61%
Tesla	372.07	3.95	-1.05%
Microsoft	425.44	3.81	-0.89%
Amazon	264.31	4.61	1.78%
Meta	671.30	0.04	-0.01%
Nvidia	210.86	2.31	-1.08%
Visa	336.11	26.81	8.67%
JPMorgan	310.11	1.34	-0.43%
Oracle	164.11	1.85	-1.11%
J&J	225.54	2.25	-0.99%
P&G	146.48	2.69	-1.80%
Exxon Mobil	152.29	1.73	1.15%
Alphabet	350.90	1.12	0.32%
Goldman Sachs	912.17	14.38	-1.55%
Caterpillar	814.62	3.25	-0.40%
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	Actual	Chg	%Chg
United States	4.4000	0.047	0.05%
United Kingdom	5.0580	0.049	0.05%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0920	0.031	0.03%
Brazil	13.8800	0.030	0.03%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5640	0.050	0.05%
Italy	3.9510	0.059	0.06%
France	3.7610	0.031	0.03%
South Africa	8.8500	0.090	0.09%
China	1.7490	0.014	-0.01%
Switzerland	0.4370	0.006	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76337	10	0.01%
Ether	2292.32	3.0712	0.13%
Binance	621.6	2.8200	-0.45%
Cardano	0.24587	0.0010	-0.40%
Solana	83.4800	0.5679	-0.68%
XRP	1.36744	0.0132	-0.95%
Polkadot	1.22	0.0058	-0.47%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.94	0.0127	-0.65%
Dai	0.99929	0.0005	-0.05%
Litecoin	55.975	0.2346	0.42%
Uniswap	3.22	0.0233	-0.72%
Algorand	0.11	0.0015	-1.30%
Bitcoin Cash	448.71	4.8300	-1.06%
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