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 6.53B

AED 225.94M

Operating Expenses

AED 1.67B

Operating Profit

AED 359.94M

Ordinary Share Capital

AED 1.1B

PE Price to Earnings

AED 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 1.41B		66.71M	Jun/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.556	1.14	1.74%
Brent	72.326	1.48	2.08%
Natural gas	2.8248	0.04	-1.51%
Gasoline	2.0237	0.03	1.58%
Heating Oil	2.7209	0.05	1.75%
Gold	5178.75	13.92	0.27%
Silver	87.146	2.06	-2.31%
Copper	5.9743	0.01	-0.19%
Soybeans	1137.98	10.27	-0.89%
Wheat	567.29	1.54	0.27%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.85	0.95	3.06%
Lumber	555.57	0.43	-0.08%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17896	0.0021	-0.18%
GBPUSD	1.35033	0.0056	-0.41%
AUDUSD	0.70939	0.0029	-0.41%
NZDUSD	0.59735	0.0029	-0.47%
USDJPY	156.190	0.1775	-0.11%
USDCNY	6.84461	0.0094	-0.14%
USDCHF	0.77442	0.0017	0.22%
USDCAD	1.36863	0.0011	0.08%
USDMXN	17.2377	0.0739	0.43%
USDINR	90.9750	0.0807	0.09%
USDBRL	5.15400	0.0292	0.57%
USDRUB	76.4854	0.1746	-0.23%
USDKRW	1432.50	5.9800	0.42%
DXY	97.825	0.1246	0.13%
USDTRY	43.8851	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6899.76	46	-0.67%
US30	49530	48	0.10%
US100	24992	337	-1.33%
JP225	58719	136	0.23%
GB100	10840	34	0.32%
DE40	25308	132	0.53%
FR40	8620	61	0.71%
IT40	47319	148	0.31%
ES35	18435	26	-0.14%
ASX200	9148	19	0.21%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34274	147	0.43%
MOEX	2785	10	-0.36%
IBOVESPA	189750	1,497	-0.78%
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	Actual	Chg	%Chg
Apple	271.85	2.38	-0.87%
Tesla	409.19	8.21	-1.97%
Microsoft	402.12	1.52	0.38%
Amazon	208.50	2.14	-1.02%
Meta	653.55	0.14	-0.02%
Nvidia	187.14	8.42	-4.31%
Visa	317.34	4.35	1.39%
JPMorgan	306.64	3.34	1.10%
Oracle	148.61	0.72	0.49%
J&J	242.60	2.57	-1.05%
P&G	163.07	0.32	-0.20%
Exxon Mobil	149.83	0.77	0.52%
Alphabet	305.12	7.78	-2.49%
Goldman Sachs	933.85	12.47	1.35%
Caterpillar	747.92	18.69	-2.44%
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	Actual	Chg	%Chg
United States	4.0310	0.018	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6770	0.047	-0.05%
Germany	2.6965	0.013	-0.01%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1800	0.025	-0.03%
Italy	3.3120	0.003	0.00%
France	3.2560	0.002	0.00%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67105	877	-1.29%
Ether	2024.59	29.5000	-1.44%
Binance	621.5	4.0000	-0.64%
Cardano	0.28960	0.0072	-2.42%
Solana	86.1900	1.7488	-1.99%
Ripple	1.41389	0.0199	-1.39%
Polkadot	1.58	0.0791	-4.76%
Avalanche	9.27	0.2252	-2.37%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.85	0.0907	-4.67%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.580	1.1200	-1.98%
Uniswap	3.78	0.2752	-6.79%
Algorand	0.09	0.0015	-1.68%
Bitcoin Cash	487.37	5.1400	-1.04%
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