A D N H Catering Plc · ADX:ADNHC
A D N H Catering — FY2025 Earnings Presentation
15 slides from A D N H Catering's earnings presentation, February 2026
Slide 1: ADNH Catering Q4 YTD Earnings Presentation, 2025
CATERING BY ADN H C ATERING C ADNH Catering Q4 YTD Earnings Presentation, 2025 1
Slide 2: Disclaimer
Disclaimer Disclaimer BY ADN H CATERING C ATERING C No statement in this document is intended to be nor may be construed as a profit forecast. Any statements made in this document which could be classed as “forward-looking” are based upon various assumptions, including, management’s examination of h
Slide 3: Note on Proforma Financials
Note on Proforma Financials Note on Proforma Financials BY ADN H CATERING C ATERING C We have provided some notes regarding our use of unaudited and unreviewed combined proforma The prior year comparative statutory consolidated financial information for the 15 months ending financials in this presen
Slide 4: Contents
Contents Contents BY ADN H CATERING C ATERING C YTD Q4 2025 Highlights 5 Q4 2025 Highlights 6 Growing Well Diversified Revenues 7 Driving and Delivering Growth 8 Maintaining Strong Margins 10 Sustained Profitability, 11 Investing in High Margin Contracts Robust Cash Conversion 12 Financial Guidance
Slide 5: YTD Q4 2025 Highlights
YTD Q4 2025 Highlights YTD Q4 2025 Highlights BY ADN H CATERING C ATERING C In pursuing its strategy of creating long term value ADNH Catering has reported excellent results for FY25 with another quarter of solid performance with continuing growth in new and existing contracts whilst maintaining ele
Slide 6: Q4 2025 Highlights
Q4 2025 Highlights Q4 2025 Highlights CATERING BY ADN H C ATERING C ADNH Catering has reported continued strong performance in revenue growth and margins in Q4-25. • Revenue at AED 479M for the quarter shows an increase of 8.0% YoY, with an excellent revenue trend from our Education business and fro
Slide 7: Growing Well Diversified Revenues
Growing Well Diversified Revenues Growing Well Diversified Revenues BY ADN H CATERING C ATERING C • 88 new contracts secured during FY25 in the UAE, partly offset by 12 contract losses. The high win rate supported by targeted sales process Catering Services: and market analytics. Additionally, the a
Slide 8: Delivering Growth for Long Term Value Creation
Delivering Growth for Long Term Value Creation Delivering Growth for Long Term Value Creation BY ADN H CATERING C ATERING C Structuring for Delivering Growth through Unlocking the KSA Growth and Retention Sector Specific Strategy Opportunity • We continue to recognize the importance of investing in
Slide 9: Financial Performance
CATERING BY ADN H C ATERING C Financial Performance Financial Performance 9
Slide 10: Maintaining Strong Margins
Maintaining Strong Margins Maintaining Strong Margins BY ADN H CATERING C ATERING C • 18.8% contract profit margin in YTD 2025, Contract profit(2) (AEDM) EBITDA (AEDM) delivering ahead of expectations as a result of Q4 2024 Q4 2025 YTD 2024 YTD 2025 Q4 2024 Q4 2025 YTD 2024 YTD 2025 strong operation
Slide 11: Sustained Profitability, Investing in High Margin Contracts
Sustained Profitability, Sustained Profitability, Investing in High Margin Contracts CATERING Investing in High Margin Contracts BY ADN H C ATERING C EBIT • Capex light investment model, tailored to client and location Q4 2024 Q4 2025 YTD 2024 YTD 2025 requirements, operations typically on client si
Slide 12: Robust Cash Conversion
Robust Cash Conversion Robust Cash Conversion BY ADN H CATERING C ATERING C Cash Conversion Commentary (AED m) YTD 2024 YTD 2025 • Cash conversion High cash conversion, supported by attractive EBITDA 233 265 long-term contracts(1) • in line with last year despite increased investment to secure key c
Slide 13: Financial Guidance: KPIs
Financial Guidance: KPIs CATERING BY ADN H C ATERING C New Contract Capex Dividend Policy Renewal Rate Revenue Growth (3) EBITDA Margin (2) Wins (as % of Revenue) 8-10% of 95%+ +5-7% c.13.5% c.1.5% Near-Term Target (2) total revenue • 2024 – dividend of AED 60m paid in per Apr 2025. annum (Annualis
Slide 14: Historical Results by Quarter
Historical Results by Quarter BY ADN H CATERING C ATERING C Revenue by quarter (AEDm) EBITDA by quarter (AEDm) 600 80 74 76 70 66 500 479 443 59 60 410 428 427 60 56 396 403 408 407 54 54 54 400 50 300 40 30 200 20 100 10 - - Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25 Q4-23 Q1-24 Q2-24 Q3
Slide 15: Thank you for joining us and investing
CATERING BY ADN H C ATERING Thank you for C joining us and investing Please direct any questions to Investor Relations via Revenue (AED) EBITD Maes Mohamed maes.mohamed@adnhc.ae 15 Q4 - 2025