ADX:ADNOCLS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,549	2,755	1,952	4,373	3,731
Revenue Growth (YoY)	28.82%	41.13%	-55.36%	17.22%	-
Cost of Revenue	2,609	2,003	1,537	3,541	2,934
Gross Profit	940.55	751.93	415.11	832.19	796.61
Selling, General & Admin	144.2	149.03	108.08	642.65	303.31
Other Operating Expenses	-13.91	-8.91	2.92	-4.67	-
Operating Expenses	127.64	142.79	116.88	617.53	249.42
Operating Income	812.91	609.14	298.23	214.66	547.19
Interest Expense	-9.83	-7.89	-35.99	-26.89	-10.29
Interest & Investment Income	15.59	9.79	3.72	6.02	16.31
Earnings From Equity Investments	14.2	14.07	2.03	3.9	-0.08
Other Non Operating Income (Expenses)	-5.53	-4.61	-0.01	-	-0.21
EBT Excluding Unusual Items	827.34	620.49	267.97	197.69	552.93
Gain (Loss) on Sale of Assets	1.68	1.96	0.13	3.58	-2.66
Other Unusual Items	-	-	-5.96	-	64.11
Pretax Income	829.02	622.44	262.14	201.27	614.38
Income Tax Expense	72.85	2.28	1.35	-	-
Net Income	756.17	620.16	260.79	201.27	614.38
Net Income to Common	756.17	620.16	260.79	201.27	614.38
Net Income Growth	21.93%	137.80%	29.58%	-67.24%	-
Shares Outstanding (Basic)	7,398	7,398	1,000	1,000	1,000
Shares Outstanding (Diluted)	7,398	7,398	1,000	1,000	1,000
Shares Change (YoY)	-	639.85%	-	-	-
EPS (Basic)	0.10	0.08	0.26	0.20	0.61
EPS (Diluted)	0.10	0.08	0.26	0.20	0.61
EPS Growth	21.93%	-67.86%	29.58%	-67.24%	-
Free Cash Flow	28.13	48.63	-140.27	-965.67	-1,014
Free Cash Flow Per Share	0.00	0.01	-0.14	-0.97	-1.01
Dividend Per Share	-	0.026	-	-	-
Gross Margin	26.50%	27.29%	21.26%	19.03%	21.35%
Operating Margin	22.90%	22.11%	15.28%	4.91%	14.67%
Profit Margin	21.30%	22.51%	13.36%	4.60%	16.47%
Free Cash Flow Margin	0.79%	1.76%	-7.18%	-22.08%	-27.17%
EBITDA	1,091	838.01	446.22	573.71	823.9
EBITDA Margin	30.74%	30.42%	22.86%	13.12%	22.08%
D&A For EBITDA	278.28	228.88	147.99	359.05	276.7
EBIT	812.91	609.14	298.23	214.66	547.19
EBIT Margin	22.90%	22.11%	15.28%	4.91%	14.67%
Effective Tax Rate	8.79%	0.37%	0.52%	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.