Abu Dhabi Aviation | ADAVIATI - Loan Capital

Abu Dhabi Aviation reported AED1.01B in Loan Capital 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 5.56B

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

	Loan Capital	Change		Date
Abu Dhabi Aviation	AED 1.01B		29.58M	Dec/2024
Lyft	USD 1B		7.64M	Dec/2025
National Marine	AED 944.64M		149.2M	Dec/2025
Taiwan Pelican	TWD 1.08B		43.11M	Dec/2025
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 8.02B		322.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.034	3.62	3.84%
Brent	98.174	3.42	3.61%
Natural gas	2.7204	0.00	-0.13%
Gasoline	3.0837	0.08	2.59%
Heating Oil	3.9948	0.19	4.89%
Gold	4728.92	7.98	0.17%
Silver	74.145	0.03	0.04%
Copper	5.6952	0.06	-1.12%
Soybeans	1164.19	2.19	0.19%
Wheat	586.04	5.79	1.00%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.46	1.16	2.57%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16681	0.0005	0.05%
GBPUSD	1.33989	0.0006	0.04%
AUDUSD	0.70282	0.0016	-0.23%
NZDUSD	0.58288	0.0009	0.15%
USDJPY	159.034	0.4595	0.29%
USDCNY	6.83902	0.0058	0.09%
USDCHF	0.79121	0.0002	-0.03%
USDCAD	1.38531	0.0007	0.05%
USDMXN	17.4537	0.0114	0.07%
USDINR	92.9160	0.4775	0.52%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.9100	0.6400	-0.81%
USDKRW	1480.46	1.8500	0.13%
DXY	99.048	0.0847	-0.09%
USDTRY	44.5875	0.0711	0.16%
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	Actual	Chg	%Chg
US500	6763.31	20	-0.29%
US30	47770	139	-0.29%
US100	24843	60	-0.24%
JP225	55928	380	-0.68%
GB100	10576	33	-0.31%
DE40	23790	290	-1.21%
FR40	8198	66	-0.80%
IT40	46884	208	-0.44%
ES35	18042	90	-0.50%
ASX200	8920	32	-0.35%
SHANGHAI	3966	29	-0.72%
SENSEX	76670	893	-1.15%
TSX	33621	383	1.15%
MOEX	2765	0	0.00%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2920	0.009	-0.01%
United Kingdom	4.7260	0.075	0.08%
Japan	2.3970	0.025	0.03%
Australia	4.9150	0.028	-0.03%
Germany	2.9918	0.050	0.05%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7910	0.084	0.08%
France	3.6460	0.073	0.07%
South Africa	8.5400	0.065	0.07%
China	1.8150	0.002	0.00%
Switzerland	0.4250	0.046	0.05%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71239	135	0.19%
Ether	2183.64	6.4000	-0.29%
Binance	601.7	1.4900	0.25%
Cardano	0.25063	0.0001	-0.04%
Solana	82.4697	0.1343	-0.16%
Ripple	1.33429	0.0086	-0.64%
Polkadot	1.25	0.0149	-1.17%
Avalanche	9.14	0.0800	0.88%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.80	0.0163	0.92%
Dai	0.99961	0.0004	-0.04%
Litecoin	53.950	0.0400	-0.07%
Uniswap	3.09	0.0289	-0.93%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.51	1.9000	0.43%
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