AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Reports Full Year 2025 Financial Results
Full Year 2025 Financial Highlights
- Revenue increased by 9.1% to
US$20.2 million for the fiscal year endedDecember 31, 2025 , fromUS$18.5 million for the fiscal year endedDecember 31, 2024 . - MICE management solution services revenue increased by 38.8% to
US$17.2 million for the fiscal year endedDecember 31, 2025 , fromUS$12.4 million for the fiscal year endedDecember 31, 2024 . - Operating income increased by 23.2% to
US$1.3 million for the fiscal year endedDecember 31, 2025 , fromUS$1.0 million for the fiscal year endedDecember 31, 2024 . - Net income increased by 28.5% to
US$1.2 million for the fiscal year endedDecember 31, 2025 , fromUS$1.0 million for the fiscal year endedDecember 31, 2024 .
Mr.
Ms.
Full Year 2025 Financial Results
Revenue increased by 9.1% to approximately
MICE management solution services revenue increased by 38.8% to
Cost of revenues increased by 7.5% to approximately
Gross profit increased by 14.1% to approximately
Selling and marketing expenses increased by 4.9% to approximately
General and administrative expenses increased by 16.3% to approximately
Operating income increased by 23.2% to
Net income increased by 28.5% to approximately
Basic and diluted net income per share attributable to holders of ordinary shares of the Company were
Cash Position and Cash Flow
As of
Net cash provided by operating activities was
About AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
As a
For more information, please visit https://ir.ambitions.ae.
Forward-Looking Statements
This press release contains statements that may constitute "forward-looking" statements which are made pursuant to the "safe harbor" provisions of the
For investor and media inquiries, please contact:
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Investor Relations
Email: [email protected]
Piacente Financial Communications
Tel: +1-212-481-2050
Email: [email protected]
Tel: +86-10-6508-0677
Email: [email protected]
AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
CONSOLIDATED BALANCE SHEETS
(Amounts expressed in US dollars ("$") except for numbers of shares and par value)
As of | As of | ||||
$ | $ | ||||
ASSETS | |||||
Current assets: | |||||
Cash and cash equivalents | 2,868,138 | 986,768 | |||
Restricted cash | 298,434 | 298,434 | |||
Accounts receivable, net | 4,185,045 | 4,907,563 | |||
Prepayments and other current assets | 2,622,836 | 1,893,288 | |||
Deferred offering costs | - | 619,238 | |||
Amounts due from related parties | 735,590 | 1,034,432 | |||
Total current assets | 10,710,043 | 9,739,723 | |||
Non-current assets: | |||||
Equipment, net | 1,639,271 | 138,263 | |||
Deferred tax assets | 47,495 | 13,963 | |||
Right-of-use assets | 127,398 | 98,852 | |||
Held-to-Maturity Investments | 2,528,278 | - | |||
Total non-current assets | 4,342,442 | 251,078 | |||
Total assets | 15,052,485 | 9,990,801 | |||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
Current liabilities: | |||||
Accounts payable | 839,502 | 2,875,953 | |||
Amounts due to related party | 514,761 | 39,566 | |||
Advance from customers | 663,369 | 303,673 | |||
Operating lease liabilities, current | 110,970 | 84,826 | |||
Income tax payable | 239,219 | 109,454 | |||
Accrued expenses and other current liabilities | 192,797 | 202,798 | |||
Total current liabilities | 2,560,618 | 3,616,270 | |||
Total liabilities | 2,560,618 | 3,616,270 |
AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
CONSOLIDATED BALANCE SHEETS (CONTINUED)
(Amounts expressed in US dollars ("$") except for numbers of shares and par value)
As of | As of | ||||
$ | $ | ||||
Shareholders' equity: | |||||
Ordinary share, | 1 | 1 | |||
Ordinary share, | 2 | 2 | |||
Subscription receivable | (3) | (3) | |||
Additional paid-in capital | 4,975,868 | 81,688 | |||
Retained earnings | 7,515,999 | 6,292,843 | |||
Total shareholders' equity | 12,491,867 | 6,374,531 | |||
Total liabilities and shareholders' equity | 15,052,485 | 9,990,801 |
____________ |
* Giving retroactive effect to the 9,240,000 Class A Ordinary Shares and 18,760,000 Class B Ordinary Shares issued and outstanding following the share subdivision and share surrender on |
AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
CONSOLIDATED STATEMENTS OF OPERATIONS
(Amounts expressed in US dollars ("$") except for numbers of shares and par value)
For the Year Ended | ||||
2025 | 2024 | |||
$ | $ | |||
Revenue | 20,229,180 | 18,543,447 | ||
Cost of revenue | (15,200,653) | (14,137,109) | ||
Gross profit | 5,028,527 | 4,406,338 | ||
Operating expenses: | ||||
Selling and marketing | (1,552,533) | (1,479,606) | ||
General and administrative | (2,184,916) | (1,879,314) | ||
Total operating expenses | (3,737,449) | (3,358,920) | ||
Operating income | 1,291,078 | 1,047,418 | ||
Interest income /(expenses), net | 39,400 | (8,347) | ||
Other income, net | 9,769 | 7,285 | ||
Income before income taxes | 1,340,247 | 1,046,356 | ||
Income tax expenses | (117,091) | (95,491) | ||
Net income | 1,223,156 | 950,865 | ||
Net income per share attributable to ordinary shareholders of the Company | ||||
Basic and diluted | 0.04 | 0.03 | ||
Weighted average shares used in calculating net earnings per share | ||||
Class A and Class B ordinary shares – Basic and diluted* | 28,335,548 | 28,000,000 | ||
____________ |
* Giving retroactive effect to the 9,240,000 Class A Ordinary Shares and 18,760,000 Class B Ordinary Shares issued and outstanding following the share subdivision and share surrender on |
AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts expressed in US dollars ("$"))
For the Year | ||||
2025 | 2024 | |||
$ | $ | |||
Cash flows from operating activities: | ||||
Net income | 1,223,156 | 950,865 | ||
Adjustments to reconcile net income to net cash used in operating activities: | ||||
Depreciation of equipment | 97,773 | 42,410 | ||
Amortization of right-of-use assets | 165,456 | 153,645 | ||
Allowance for credit loss | 370,175 | 86,754 | ||
Disposal of property plant, equipment | 1,507 | - | ||
Deferred tax expenses | (33,532) | (13,963) | ||
Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 349,801 | 630,806 | ||
Amount due from related parties | 298,842 | 188,339 | ||
Prepayment and other current assets | (727,005) | (215,492) | ||
Accounts payable | (2,036,451) | (757,058) | ||
Operating lease liabilities | (167,858) | (151,951) | ||
Advance from customers | 359,696 | 161,364 | ||
Amounts due to related party | 475,195 | 7,520 | ||
Income tax payables | 129,765 | 109,454 | ||
Accrued expenses and other current liabilities | (10,002) | (21,994) | ||
Net cash provided by operating activities | 496,518 | 1,170,699 | ||
Cash flows from investing activity: | ||||
Purchase of equipment | (1,600,288) | (45,211) | ||
Payments for held-to-maturity investments | (2,528,278) | - | ||
Net cash used in investing activity | (4,128,566) | (45,211) | ||
Cash flows from financing activity: | ||||
Proceeds from issuance of share capital | 6,028,243 | - | ||
Payments of Deferred offering costs | - | (619,238) | ||
Payments of offering cost | (514,825) | - | ||
Net cash used in financing activities | 5,513,418 | (619,238) | ||
Net increase in cash and cash equivalents | 1,881,370 | 506,250 | ||
Cash and cash equivalents and restricted cash, beginning of year | 1,285,202 | 778,952 | ||
Cash and cash equivalents and restricted cash, end of year | 3,166,572 | 1,285,202 | ||
View original content:https://www.prnewswire.com/news-releases/ambitions-enterprise-management-co-llc-reports-full-year-2025-financial-results-302758920.html
SOURCE AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
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