Sector: Grocery retail
AE_SPINNEYS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M AED, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AED | Operating profitM AED | D&AM AED | EBITDAM AED | Net profitM AED | Operating CFM AED | Capex + M&AM AED | AssetsM AED | EquityM AED | ROE (annualized) | Net debtM AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1014.2 y/y 11.9% | 105.6 y/y 0.9% | 76.8 y/y 7.4% | 182.4 y/y 3.6% | 91.6 y/y 3.4% | 157.8 | -25.5 | 2426.9 y/y 6.0% | 360.7 y/y 27.1% | 95.6% | -119.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1053.4 y/y 13.7% | 149.7 y/y 8.7% | 75.2 y/y 14.4% | 224.9 y/y 10.6% | 123.8 y/y 10.5% | 297.0 | -36.2 | 2435.8 y/y 11.1% | 405.8 y/y 35.6% | 99.0% | -103.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 777.3 y/y 10.8% | 56.3 y/y 18.6% | 73.9 y/y 10.1% | 130.2 y/y 13.6% | 43.2 y/y 8.9% | 97.0 | -35.8 | 2226.9 y/y 12.1% | 284.0 y/y 46.9% | 17.7% | -72.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 909.7 y/y 16.2% | 107.0 y/y 22.6% | 75.0 y/y 15.6% | 182.0 y/y 19.6% | 85.7 y/y 13.8% | 210.3 | -30.7 | 2312.6 y/y 10.5% | 369.2 y/y 42.0% | 105.0% | -99.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 906.5 y/y 11.3% | 104.7 y/y 16.4% | 71.5 y/y 23.5% | 176.1 y/y 19.2% | 88.6 y/y 14.7% | 175.6 | -21.7 | 2289.0 y/y 15.5% | 283.8 y/y 50.5% | 121.6% | -236.3 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 926.7 y/y 14.8% | 137.7 y/y 12.5% | 65.8 y/y 56.4% | 203.4 y/y 23.7% | 112.0 y/y 16.0% | 246.6 | -39.9 | 2192.8 y/y 18.2% | 299.2 y/y 163.2% | 123.5% | -53.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 701.4 y/y 14.9% | 47.5 y/y 13.1% | 67.1 y/y 7.5% | 114.6 y/y 9.8% | 39.7 y/y 24.7% | -10.2 | -15.4 | 1987.2 y/y — | 193.3 y/y — | 23.4% | -110.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 782.8 y/y 8.9% | 87.3 y/y 20.0% | 64.9 y/y -1.2% | 152.2 y/y 9.9% | 75.3 y/y 22.4% | 161.4 | -36.1 | 2092.7 y/y — | 260.1 y/y — | 134.3% | -195.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 814.8 y/y 10.9% | 89.9 y/y 21.6% | 57.9 y/y -6.6% | 147.8 y/y 8.7% | 77.2 y/y 16.6% | 188.6 | -22.4 | 1981.8 y/y — | 188.5 y/y 456.1% | 204.4% | -262.7 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 807.1 y/y — | 122.4 y/y — | 42.0 y/y — | 164.4 y/y — | 96.6 y/y — | 414.8 | -36.2 | 1855.6 y/y — | 113.7 y/y — | — | -346.9 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 610.5 y/y — | 42.0 y/y — | 62.4 y/y — | 104.4 y/y — | 31.8 y/y — | 94.8 | -21.5 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 718.6 y/y — | 72.7 y/y — | 65.7 y/y — | 138.4 y/y — | 61.5 y/y — | 160.5 | -19.0 | — y/y — | — y/y — | — | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 734.9 y/y — | 74.0 y/y — | 62.0 y/y — | 136.0 y/y — | 66.2 y/y — | 101.3 | -12.6 | — y/y — | 33.9 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +1.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (182 − 176) × 3.94 | 25 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 608 + -120) ÷ 720 | 6.2x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (6.2 + 10) ÷ 2 | 8.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -117 + 0 + 0 − 0 | -117 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (25 × 8.1 + -117) ÷ 4 608 | +1.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-25 | 0.036 AED | Ex-dividend: 0.036 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-15 | 0.0332 AED | Ex-dividend: 0.0332 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-26 | 0.028 AED | Ex-dividend: 0.028 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-16 | 0.0285 AED | Ex-dividend: 0.0285 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Spinneys — from primary filings.