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 USD, 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 USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 276.2 y/y 11.9% | 28.8 y/y 0.9% | 20.9 y/y 7.4% | 49.7 y/y 3.6% | 24.9 y/y 3.4% | 43.0 | -25.5 | 660.8 y/y 6.0% | 98.2 y/y 27.1% | 95.6% | -119.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 286.8 y/y 13.7% | 40.8 y/y 8.7% | 20.5 y/y 14.4% | 61.2 y/y 10.6% | 33.7 y/y 10.5% | 80.9 | -36.2 | 663.3 y/y 11.1% | 110.5 y/y 35.6% | 99.0% | -103.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 211.6 y/y 10.8% | 15.3 y/y 18.6% | 20.1 y/y 10.1% | 35.5 y/y 13.6% | 11.8 y/y 8.9% | 26.4 | -35.8 | 606.4 y/y 12.1% | 77.3 y/y 46.9% | 17.7% | -72.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 247.7 y/y 16.2% | 29.1 y/y 22.6% | 20.4 y/y 15.6% | 49.6 y/y 19.6% | 23.3 y/y 13.8% | 57.3 | -30.7 | 629.7 y/y 10.5% | 100.5 y/y 42.0% | 105.0% | -99.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 246.8 y/y 11.3% | 28.5 y/y 16.4% | 19.5 y/y 23.5% | 48.0 y/y 19.2% | 24.1 y/y 14.7% | 47.8 | -21.7 | 623.3 y/y 15.5% | 77.3 y/y 50.5% | 121.6% | -236.3 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 252.3 y/y 14.8% | 37.5 y/y 12.5% | 17.9 y/y 56.4% | 55.4 y/y 23.7% | 30.5 y/y 16.0% | 67.1 | -39.9 | 597.1 y/y 18.2% | 81.5 y/y 163.2% | 123.5% | -53.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 191.0 y/y 14.9% | 12.9 y/y 13.1% | 18.3 y/y 7.5% | 31.2 y/y 9.8% | 10.8 y/y 24.7% | -2.8 | -15.4 | 541.1 y/y — | 52.6 y/y — | 23.4% | -110.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 213.1 y/y 8.9% | 23.8 y/y 20.0% | 17.7 y/y -1.2% | 41.4 y/y 9.9% | 20.5 y/y 22.4% | 43.9 | -36.1 | 569.8 y/y — | 70.8 y/y — | 134.3% | -195.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 221.9 y/y 10.9% | 24.5 y/y 21.6% | 15.8 y/y -6.6% | 40.2 y/y 8.7% | 21.0 y/y 16.6% | 51.4 | -22.4 | 539.6 y/y — | 51.3 y/y 456.1% | 204.4% | -262.7 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 219.8 y/y — | 33.3 y/y — | 11.4 y/y — | 44.8 y/y — | 26.3 y/y — | 112.9 | -36.2 | 505.3 y/y — | 31.0 y/y — | — | -346.9 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 166.2 y/y — | 11.4 y/y — | 17.0 y/y — | 28.4 y/y — | 8.7 y/y — | 25.8 | -21.5 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 195.7 y/y — | 19.8 y/y — | 17.9 y/y — | 37.7 y/y — | 16.7 y/y — | 43.7 | -19.0 | — y/y — | — y/y — | — | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 200.1 y/y — | 20.1 y/y — | 16.9 y/y — | 37.0 y/y — | 18.0 y/y — | 27.6 | -12.6 | — y/y — | 9.2 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: -5.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (50 − 48) × 3.94 | 7 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (1 255 + -120) ÷ 196 | 5.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (5.8 + 10) ÷ 2 | 7.9x |
| 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 = (7 × 7.9 + -117) ÷ 1 255 | -5.1% |
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.