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 5.6B

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	103.727	3.80	3.80%
Brent	115.498	4.24	3.81%
Natural gas	2.6423	0.05	-1.81%
Gasoline	3.6641	0.10	2.91%
Heating Oil	4.0987	0.13	3.21%
Gold	4554.60	41.51	-0.90%
Silver	72.494	0.54	-0.75%
Copper	5.9345	0.02	0.29%
Soybeans	1178.45	5.45	0.46%
Wheat	655.82	6.82	1.05%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.93	1.26	2.90%
Lumber	560.04	5.96	-1.05%
Iron Ore CNY	787.50	7.00	0.90%
More

	Actual	Chg	%Chg
EURUSD	1.16989	0.0013	-0.11%
GBPUSD	1.35037	0.0013	-0.10%
AUDUSD	0.71587	0.0023	-0.31%
NZDUSD	0.58540	0.0030	-0.51%
USDJPY	159.917	0.2960	0.19%
USDCNY	6.83751	0.0027	-0.04%
USDCHF	0.78980	0.0005	0.07%
USDCAD	1.36743	0.0010	-0.07%
USDMXN	17.4168	0.0248	0.14%
USDINR	94.8042	0.1589	0.17%
USDBRL	5.00100	0.0047	0.09%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1478.75	6.0000	0.41%
DXY	98.727	0.0867	0.09%
USDTRY	45.0696	0.0218	0.05%
More

	Actual	Chg	%Chg
US500	7136.18	2	-0.03%
US30	49077	65	-0.13%
US100	27063	34	0.13%
JP225	59917	620	-1.02%
GB100	10231	101	-0.98%
DE40	23967	51	-0.21%
FR40	8072	32	-0.40%
IT40	47929	111	-0.23%
ES35	17668	107	-0.60%
ASX200	8609	102	-1.17%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33584	234	-0.69%
MOEX	2672	25	-0.93%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
More

	Actual	Chg	%Chg
United States	4.3720	0.019	0.02%
United Kingdom	5.0170	0.008	0.01%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0775	0.016	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5320	0.018	0.02%
Italy	3.9220	0.030	0.03%
France	3.7380	0.008	0.01%
South Africa	8.8150	0.055	0.06%
China	1.7490	0.014	-0.01%
Switzerland	0.4380	0.007	0.01%
Chile	5.4580	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	77062	735	0.96%
Ether	2308.16	18.9112	0.83%
Binance	622.6	1.7500	-0.28%
Cardano	0.24856	0.0017	0.69%
Solana	84.0651	0.0172	0.02%
XRP	1.38050	0.0001	-0.01%
Polkadot	1.23	0.0013	0.11%
Avalanche	9.23	0.0500	0.54%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.95	0.0004	0.02%
Dai	0.99928	0.0005	-0.05%
Litecoin	56.510	0.7700	1.38%
Uniswap	3.26	0.0157	0.48%
Algorand	0.11	0.0004	0.35%
Bitcoin Cash	451.40	2.1400	-0.47%
More

News

US Futures Inch Higher Ahead of Hyper...
Sensex Closes on Higher Note
Gold Hits 4-week Low
DAX Turns Negative
European Stocks Extend Losing Streak ...
FX Updates: Norwegian Krone Apprecia...
UK Gilt Yields Hit 2008 Highs
Brent Rises To 4-Year High
Thai Baht Hits 1-Month Low
Pound Slips as UK Economic Outlook Da...
More