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 5.73B

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 1.35B		47.73M	Dec/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.345	0.86	1.05%
Brent	89.940	0.72	0.81%
Natural gas	2.8898	0.03	1.04%
Gasoline	3.4003	0.01	0.33%
Heating Oil	4.1399	0.02	0.51%
Gold	4067.21	59.17	1.48%
Silver	59.126	2.74	4.85%
Copper	6.4787	0.18	2.85%
Soybeans	1224.67	1.33	-0.11%
Wheat	673.59	0.41	-0.06%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.81	1.04	1.77%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14233	0.0009	0.08%
GBPUSD	1.34267	0.0005	-0.03%
AUDUSD	0.70234	0.0027	0.38%
NZDUSD	0.58612	0.0021	0.36%
USDJPY	162.679	0.1815	0.11%
USDCNY	6.76645	0.0028	-0.04%
USDCHF	0.80987	0.0003	-0.04%
USDCAD	1.40558	0.0014	-0.10%
USDMXN	17.3819	0.0482	-0.28%
USDINR	96.3270	0.1611	-0.17%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.8100	0.0768	0.10%
USDKRW	1477.30	1.2900	0.09%
DXY	100.922	0.0272	-0.03%
USDTRY	47.2002	0.0292	0.06%
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	Actual	Chg	%Chg
US500	7484.09	41	0.55%
US30	52005	166	0.32%
US100	28872	268	0.94%
JP225	66158	2,017	3.14%
GB100	10545	21	0.20%
DE40	24936	90	0.36%
FR40	8370	30	0.36%
IT40	52172	310	0.60%
ES35	19350	143	0.74%
ASX200	8748	43	-0.49%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	34960	304	-0.86%
MOEX	2024	23	1.16%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5980	0.001	0.00%
United Kingdom	5.0276	0.011	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9600	0.020	-0.02%
Germany	3.1614	0.014	0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9840	0.000	0.00%
France	3.9600	0.013	0.01%
South Africa	8.6750	0.030	-0.03%
China	1.7330	0.002	0.00%
Switzerland	0.4580	0.003	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66242	1,014	1.55%
Ether	1940.22	37.1285	1.95%
Binance	579.7	8.9900	1.58%
Cardano	0.17476	0.0049	2.88%
Solana	78.3638	0.5706	0.73%
XRP	1.13372	0.0218	1.96%
Polkadot	0.87	0.0405	4.91%
Avalanche	6.66	0.0840	1.28%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0049	0.33%
Dai	0.99917	0.0005	-0.05%
Litecoin	47.670	0.3440	0.73%
Uniswap	3.70	0.0724	1.99%
Algorand	0.09	0.0021	2.48%
Bitcoin Cash	224.07	4.2600	1.94%
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