Income Statement Alpha Data

Stocks

ALPHADATA

AEE01575A252

IT Services & Consulting

Market Closed - Abu Dhabi Securities Exchange 06:55:00 2026-09-30 EDT			5-day change	1st Jan Change
1.400 ^AED	-0.71%		+0.72%	-19.54%

08-05	Alpha Data Resumes Trading on Abu Dhabi Bourse	MT
08-04	Alpha Data Logs Growth in H1 Profit, Revenue	MT

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Published financial data: ALPHA DATA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (AED)	2024 (AED)	2025 (AED)
Revenues	2.01B	2.32B	2.49B
Total Revenues	2.01B	2.32B	2.49B
Cost of Goods Sold, Total	1.74B	2.04B	2.15B
Gross Profit	264M	284M	338M
Selling General & Admin Expenses, Total	128M	142M	167M
Provision for Bad Debts	7.1M	7.61M	13.06M
Depreciation & Amortization - (IS)	6.18M	4.95M	3.58M
Other Operating Expenses, Total	141M	155M	184M
Operating Income	122M	130M	154M
Interest Expense, Total	-	-3.42M	-3.91M
Interest And Investment Income	1.28M	-	2.01M
Net Interest Expenses	1.28M	-3.42M	-1.9M
Other Non Operating Income (Expenses)	9.43M	11.66M	2.68M
EBT, Excl. Unusual Items	133M	138M	155M
Gain (Loss) On Sale Of Assets	84.92K	-354K	102K
Asset Writedown	-	1.95M	3.08M
EBT, Incl. Unusual Items	133M	139M	158M
Income Tax Expense	-	12.66M	14.91M
Earnings From Continuing Operations	133M	127M	143M
Net Income to Company	133M	127M	143M
Net Income - (IS)	133M	127M	143M
Net Income to Common Incl Extra Items	133M	127M	143M
Net Income to Common Excl. Extra Items	133M	127M	143M
Per Share Items
Net EPS - Basic	-	0.24	0.14
Basic EPS - Continuing Operations	-	0.24	0.14
Basic Weighted Average Shares Outstanding	-	519M	998M
Net EPS - Diluted	-	0.24	0.14
Diluted EPS - Continuing Operations	-	0.24	0.14
Diluted Weighted Average Shares Outstanding	-	519M	998M
Normalized Basic EPS	-	0.17	0.1
Normalized Diluted EPS	-	0.17	0.1
Dividend Per Share	-	-	0.13
Payout Ratio	74.96	206.48	45.34
Supplemental Items
EBITDA	129M	135M	158M
EBITA	122M	130M	154M
EBIT	122M	130M	154M
EBITDAR	130M	136M	161M
Effective Tax Rate - (Ratio)	-	9.08	9.42
Total Current Taxes	-	12.66M	14.59M
Normalized Net Income	83.13M	86.19M	96.93M
Non-Cash Pension Expense	8.99M	9.61M	10.86M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.06M	14.17M	14.75M
General and Administrative Expenses	10.65M	12.51M	13.69M
Net Rental Expense, Total	1.24M	1.26M	3.57M
Imputed Operating Lease Interest Expense	-	2.38M	6.45M
Imputed Operating Lease Depreciation	-	-1.13M	-2.87M
Maintenance & Repair Expenses, Total	1.57M	3.28M	2.29M

Fiscal Period: December	2023 (AED)	2024 (AED)	2025 (AED)
Assets
Cash And Equivalents	103M	35.37M	101M
Total Cash And Short Term Investments	103M	35.37M	101M
Accounts Receivable, Total	572M	665M	731M
Other Receivables	1.5M	912K	1.47M
Total Receivables	574M	666M	732M
Inventory	269M	171M	209M
Prepaid Expenses	35.56M	48.66M	57.9M
Other Current Assets, Total	12.94M	7M	13.99M
Total Current Assets	994M	928M	1.11B
Gross Property Plant And Equipment	120M	64.84M	69.11M
Accumulated Depreciation	-73.5M	-48.21M	-51.42M
Net Property Plant And Equipment	46.99M	16.63M	17.7M
Other Long-Term Assets, Total	177M	15.94M	19.03M
Total Assets	1.22B	961M	1.15B
Liabilities
Accounts Payable, Total	234M	254M	293M
Accrued Expenses, Total	131M	132M	162M
Short-term Borrowings	-	12.45M	-
Current Portion of Long-Term Debt	10.36M	940K	5.61M
Current Income Taxes Payable	-	12.66M	14.59M
Unearned Revenue Current, Total	2.5M	3.57M	308M
Other Current Liabilities	250M	270M	-
Total Current Liabilities	628M	686M	784M
Long-Term Debt	2.98M	2.12M	13.55M
Pension & Other Post Retirement Benefits	39.61M	44.32M	50.18M
Total Liabilities	670M	732M	848M
Common Stock, Total	3M	30M	30M
Retained Earnings	545M	199M	277M
Treasury Stock	-	-	-4.02M
Total Common Equity	548M	229M	303M
Total Equity	548M	229M	303M
Total Liabilities And Equity	1.22B	961M	1.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1B	998M
ECS Total Common Shares Outstanding	-	1B	998M
Book Value / Share	-	0.23	0.3
Tangible Book Value	548M	229M	303M
Tangible Book Value Per Share	-	0.23	0.3
Total Debt	13.33M	15.51M	19.16M
Net Debt	-89.74M	-19.86M	-81.81M
Debt Equivalent Oper. Leases	9.91M	10.05M	28.6M
Account Code - Inventory Valuation	-	6	6
Inventories - Work In Process, Total	218M	119M	142M
Inventories - Finished Goods, Total	71.87M	56.03M	72.61M
Land - (BS)	1.78M	-	-
Buildings, Total	69.74M	28.36M	31.54M
Machinery, Total	41.26M	30.46M	31.56M
Accumulated Allowance for Doubtful Accounts (Supple)	46.75M	28.57M	40.23M

Fiscal Period: December	2023 (AED)	2024 (AED)	2025 (AED)
Net Income	133M	127M	143M
Depreciation & Amortization - CF	6.3M	5.04M	3.58M
Depreciation & Amortization, Total	6.3M	5.04M	3.58M
(Gain) Loss From Sale Of Asset	-84.92K	354K	-102K
Asset Writedown & Restructuring Costs	-	-1.95M	-3.08M
Provision and Write-off of Bad Debts	7.1M	7.61M	13.06M
Other Operating Activities, Total	6.5M	24.09M	14.66M
Change In Accounts Receivable	-74.09M	-105M	-89.35M
Change In Inventories	-27.98M	94.81M	-41.07M
Change In Accounts Payable	72.1M	31.63M	85.43M
Change in Unearned Revenues	206K	-	35.01M
Cash from Operations	123M	183M	162M
Capital Expenditure	-2.73M	-1.47M	-4.71M
Sale of Property, Plant, and Equipment	232K	45.5K	158K
Sale (Purchase) of Real Estate properties	-592K	3.5M	-
Cash from Investing	-3.09M	2.08M	-4.55M
Repurchase of Common Stock	-	-	-10M
Common Dividends Paid	-99.76M	-262M	-65M
Common & Preferred Stock Dividends Paid	-99.76M	-262M	-65M
Other Financing Activities, Total	1.28M	-3.42M	-3.91M
Cash from Financing	-98.48M	-265M	-78.91M
Net Change in Cash	21.56M	-80.16M	78.05M
Supplemental Items
Cash Interest Paid	-	-	3.91M
Cash Income Tax Paid (Refund)	-	-	12.58M
Levered Free Cash Flow	-	136M	78.77M
Unlevered Free Cash Flow	-	138M	81.22M
Change In Net Working Capital	-	-53.16M	14.1M

Fiscal Period: December	2023 (AED)	2024 (AED)	2025 (AED)
Profitability
Return on Assets	-	7.44	9.14
Return on Total Capital	-	20.13	34.06
Return On Equity %	-	32.68	53.94
Return on Common Equity	-	32.68	53.94
Margin Analysis
Gross Profit Margin %	13.13	12.25	13.6
SG&A Margin	6.38	6.12	6.72
EBITDA Margin %	6.41	5.8	6.35
EBITA Margin %	6.09	5.58	6.2
EBIT Margin %	6.09	5.58	6.2
Income From Continuing Operations Margin %	6.63	5.46	5.76
Net Income Margin %	6.63	5.46	5.76
Net Avail. For Common Margin %	6.63	5.46	5.76
Normalized Net Income Margin	4.14	3.71	3.9
Levered Free Cash Flow Margin	-	5.84	3.17
Unlevered Free Cash Flow Margin	-	5.93	3.27
Asset Turnover
Asset Turnover	-	2.13	2.36
Fixed Assets Turnover	-	73.03	144.92
Receivables Turnover (Average Receivables)	-	3.76	3.56
Inventory Turnover (Average Inventory)	-	9.27	11.31
Short Term Liquidity
Current Ratio	1.58	1.35	1.42
Quick Ratio	1.08	1.02	1.06
Operating Cash Flow to Current Liabilities	0.2	0.27	0.21
Days Sales Outstanding (Average Receivables)	-	97.46	102.43
Days Outstanding Inventory (Average Inventory)	-	39.5	32.26
Average Days Payable Outstanding	-	46.03	45.68
Cash Conversion Cycle (Average Days)	-	90.93	89.01
Long Term Solvency
Total Debt/Equity	2.44	6.78	6.32
Total Debt / Total Capital	2.38	6.35	5.95
LT Debt/Equity	0.54	0.93	4.47
Long-Term Debt / Total Capital	0.53	0.87	4.21
Total Liabilities / Total Assets	55.05	76.2	73.67
EBIT / Interest Expense	-	37.91	39.49
EBITDA / Interest Expense	-	39.38	40.41
(EBITDA - Capex) / Interest Expense	-	38.96	39.2
Total Debt / EBITDA	0.1	0.12	0.12
Net Debt / EBITDA	-0.7	-0.15	-0.52
Total Debt / (EBITDA - Capex)	0.11	0.12	0.13
Net Debt / (EBITDA - Capex)	-0.71	-0.15	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	15.77	7.06
Gross Profit, 1 Yr. Growth %	-	7.94	18.87
EBITDA, 1 Yr. Growth %	-	4.75	17.22
EBITA, 1 Yr. Growth %	-	6.02	19.01
EBIT, 1 Yr. Growth %	-	6.02	19.01
Earnings From Cont. Operations, 1 Yr. Growth %	-	-4.7	13.04
Net Income, 1 Yr. Growth %	-	-4.7	13.04
Normalized Net Income, 1 Yr. Growth %	-	3.69	12.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	13.32
Accounts Receivable, 1 Yr. Growth %	-	16.24	9.87
Inventory, 1 Yr. Growth %	-	-36.46	22.22
Net Property, Plant and Equip., 1 Yr. Growth %	-	-64.62	6.43
Total Assets, 1 Yr. Growth %	-	-21.14	19.8
Tangible Book Value, 1 Yr. Growth %	-	-58.24	32.52
Common Equity, 1 Yr. Growth %	-	-58.24	32.52
Cash From Operations, 1 Yr. Growth %	-	48.68	-12.65
Capital Expenditures, 1 Yr. Growth %	-	-46.2	220.87
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-41.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-41.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	11.33
Gross Profit, 2 Yr. CAGR %	-	-	13.28
EBITDA, 2 Yr. CAGR %	-	-	10.81
EBITA, 2 Yr. CAGR %	-	-	12.33
EBIT, 2 Yr. CAGR %	-	-	12.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	3.79
Net Income, 2 Yr. CAGR %	-	-	3.79
Normalized Net Income, 2 Yr. CAGR %	-	-	7.99
Accounts Receivable, 2 Yr. CAGR %	-	-	13.01
Inventory, 2 Yr. CAGR %	-	-	-11.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-38.63
Total Assets, 2 Yr. CAGR %	-	-	-2.8
Tangible Book Value, 2 Yr. CAGR %	-	-	-25.61
Common Equity, 2 Yr. CAGR %	-	-	-25.61
Cash From Operations, 2 Yr. CAGR %	-	-	14.53
Capital Expenditures, 2 Yr. CAGR %	-	-	31.39