Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED 3.570
+0.020 (0.56%)
Nov 18, 2024, 10:00 AM GST
ADNOCDIST Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 36,181 | 34,629 | 32,111 | 20,921 | 16,132 | 21,337 | Upgrade
|
| Revenue Growth (YoY) | 8.81% | 7.84% | 53.49% | 29.69% | -24.39% | -6.80% | Upgrade
|
| Cost of Revenue | 30,237 | 29,000 | 26,636 | 16,258 | 10,555 | 16,503 | Upgrade
|
| Gross Profit | 5,944 | 5,629 | 5,476 | 4,663 | 5,577 | 4,834 | Upgrade
|
| Selling, General & Admin | 2,929 | 2,714 | 2,575 | 2,275 | 2,869 | 2,663 | Upgrade
|
| Other Operating Expenses | -97.8 | -97.99 | -97.88 | -72.27 | -112.59 | -155.27 | Upgrade
|
| Operating Expenses | 2,860 | 2,644 | 2,497 | 2,232 | 2,827 | 2,526 | Upgrade
|
| Operating Income | 3,084 | 2,986 | 2,979 | 2,431 | 2,750 | 2,307 | Upgrade
|
| Interest Expense | -485.28 | -432.76 | -279.61 | -184.56 | -212.05 | -228.13 | Upgrade
|
| Interest & Investment Income | 156.36 | 98.83 | 54.7 | 7.69 | 47.85 | 121.45 | Upgrade
|
| EBT Excluding Unusual Items | 2,755 | 2,652 | 2,754 | 2,254 | 2,586 | 2,201 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.61 | 2.61 | 2.96 | 0.03 | 1.11 | -0.03 | Upgrade
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| Asset Writedown | -12.66 | -5.15 | -8.08 | -1.67 | -190.88 | -46.85 | Upgrade
|
| Pretax Income | 2,745 | 2,649 | 2,749 | 2,252 | 2,396 | 2,154 | Upgrade
|
| Income Tax Expense | 189.08 | 18.84 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 2,556 | 2,630 | 2,749 | 2,252 | 2,396 | 2,154 | Upgrade
|
| Minority Interest in Earnings | -39.04 | -29.07 | - | - | - | - | Upgrade
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| Net Income | 2,517 | 2,601 | 2,749 | 2,252 | 2,396 | 2,154 | Upgrade
|
| Net Income to Common | 2,517 | 2,601 | 2,749 | 2,252 | 2,396 | 2,154 | Upgrade
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| Net Income Growth | 7.37% | -5.35% | 22.03% | -5.99% | 11.24% | 1.32% | Upgrade
|
| Shares Outstanding (Basic) | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
|
| Shares Outstanding (Diluted) | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
|
| EPS (Basic) | 0.20 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | Upgrade
|
| EPS Growth | 7.37% | -5.35% | 22.03% | -5.99% | 11.24% | 1.32% | Upgrade
|
| Free Cash Flow | 3,367 | 4,051 | 3,444 | 2,274 | 766.3 | 1,347 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.32 | 0.28 | 0.18 | 0.06 | 0.11 | Upgrade
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| Dividend Per Share | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.191 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -0.02% | 7.72% | 62.41% | Upgrade
|
| Gross Margin | 16.43% | 16.26% | 17.05% | 22.29% | 34.57% | 22.65% | Upgrade
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| Operating Margin | 8.52% | 8.62% | 9.28% | 11.62% | 17.05% | 10.81% | Upgrade
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| Profit Margin | 6.96% | 7.51% | 8.56% | 10.77% | 14.85% | 10.09% | Upgrade
|
| Free Cash Flow Margin | 9.31% | 11.70% | 10.73% | 10.87% | 4.75% | 6.32% | Upgrade
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| EBITDA | 3,715 | 3,535 | 3,416 | 3,013 | 3,323 | 2,878 | Upgrade
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| EBITDA Margin | 10.27% | 10.21% | 10.64% | 14.40% | 20.60% | 13.49% | Upgrade
|
| D&A For EBITDA | 631.02 | 549.63 | 437.96 | 582.12 | 572.97 | 570.3 | Upgrade
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| EBIT | 3,084 | 2,986 | 2,979 | 2,431 | 2,750 | 2,307 | Upgrade
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| EBIT Margin | 8.52% | 8.62% | 9.28% | 11.62% | 17.05% | 10.81% | Upgrade
|
| Effective Tax Rate | 6.89% | 0.71% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.