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 5.64B

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	97.581	1.26	1.31%
Brent	111.045	3.66	3.41%
Natural gas	3.2079	0.14	4.66%
Gasoline	3.1379	0.04	1.27%
Heating Oil	4.4028	0.21	4.88%
Gold	4605.47	214.07	-4.44%
Silver	70.066	5.27	-7.00%
Copper	5.4332	0.12	-2.18%
Soybeans	1164.69	2.94	0.25%
Wheat	605.94	1.69	0.28%
Coal	139.35	4.60	3.41%
Steel	3120.00	17.00	-0.54%
TTF Gas	61.85	7.19	13.16%
Lumber	610.51	1.99	-0.32%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15167	0.0065	0.56%
GBPUSD	1.33663	0.0109	0.82%
AUDUSD	0.70455	0.0022	0.31%
NZDUSD	0.58402	0.0045	0.78%
USDJPY	158.355	1.4920	-0.93%
USDCNY	6.89850	0.0030	-0.04%
USDCHF	0.79172	0.0015	-0.19%
USDCAD	1.37252	0.0006	-0.05%
USDMXN	17.8507	0.0073	-0.04%
USDINR	93.2060	0.0273	0.03%
USDBRL	5.24350	0.0296	-0.56%
USDRUB	86.2352	2.3602	2.81%
USDKRW	1495.61	13.5700	-0.90%
DXY	99.695	0.3912	-0.39%
USDTRY	44.3189	0.1189	0.27%
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	Actual	Chg	%Chg
US500	6592.62	32	-0.48%
US30	45923	302	-0.65%
US100	24306	119	-0.49%
JP225	52550	2,689	-4.87%
GB100	10042	263	-2.55%
DE40	22899	603	-2.57%
FR40	7821	149	-1.87%
IT40	43662	1,074	-2.40%
ES35	16903	397	-2.29%
ASX200	8394	246	-2.85%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31794	519	-1.61%
MOEX	2871	1	-0.03%
IBOVESPA	178791	849	-0.47%
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	Actual	Chg	%Chg
Apple	250.12	0.18	0.07%
Tesla	381.16	11.62	-2.96%
Microsoft	390.18	1.62	-0.41%
Amazon	207.61	2.26	-1.08%
Meta	608.54	7.14	-1.16%
Nvidia	178.32	2.08	-1.15%
Visa	299.08	0.06	0.02%
JPMorgan	285.93	1.81	-0.63%
Oracle	155.21	2.31	1.51%
J&J	237.49	0.21	0.09%
P&G	145.31	1.40	-0.95%
Exxon Mobil	157.39	0.20	-0.13%
Alphabet	303.86	3.87	-1.26%
Goldman Sachs	798.04	7.31	-0.91%
Caterpillar	681.34	12.28	-1.77%
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	Actual	Chg	%Chg
United States	4.2770	0.012	0.01%
United Kingdom	4.7780	0.098	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0070	0.107	0.11%
Germany	2.9618	0.019	0.02%
Brazil	14.3050	0.320	0.32%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4690	0.016	0.02%
Italy	3.7790	0.032	0.03%
France	3.6430	0.033	0.03%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3510	0.001	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69531	1,751	-2.46%
Ether	2124.80	79.3200	-3.60%
Binance	638.9	13.3100	-2.04%
Cardano	0.26620	0.0081	-2.94%
Solana	88.2343	1.8957	-2.10%
Ripple	1.44485	0.0194	-1.33%
Polkadot	1.51	0.0621	-3.94%
Avalanche	9.43	0.2400	-2.48%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0639	-3.35%
Dai	0.99962	0.0005	-0.05%
Litecoin	55.180	0.9100	-1.62%
Uniswap	3.54	0.1438	-3.91%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	457.06	0.0300	0.01%
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