ADNOC Logistics & Services plc (ADX: ADNOCLS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.48
+0.03 (0.55%)
Dec 20, 2024, 10:00 AM GST

ADX: ADNOCLS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3,4962,7551,9524,3733,731
Revenue Growth (YoY)
35.28%41.13%-55.36%17.22%-
Cost of Revenue
2,5672,0031,5373,5412,934
Gross Profit
928.79751.93415.11832.19796.61
Selling, General & Admin
154.6149.03108.08642.65303.31
Other Operating Expenses
-13.32-8.912.92-4.67-
Operating Expenses
140.3142.79116.88617.53249.42
Operating Income
788.49609.14298.23214.66547.19
Interest Expense
-9.81-7.89-35.99-26.89-10.29
Interest & Investment Income
15.319.793.726.0216.31
Earnings From Equity Investments
13.6414.072.033.9-0.08
Other Non Operating Income (Expenses)
-6.58-4.61-0.01--0.21
EBT Excluding Unusual Items
801.05620.49267.97197.69552.93
Gain (Loss) on Sale of Assets
1.961.960.133.58-2.66
Other Unusual Items
---5.96-64.11
Pretax Income
803.01622.44262.14201.27614.38
Income Tax Expense
61.492.281.35--
Net Income
741.52620.16260.79201.27614.38
Net Income to Common
741.52620.16260.79201.27614.38
Net Income Growth
36.70%137.80%29.58%-67.24%-
Shares Outstanding (Basic)
7,3987,3981,0001,0001,000
Shares Outstanding (Diluted)
7,3987,3981,0001,0001,000
Shares Change (YoY)
27.59%639.85%---
EPS (Basic)
0.100.080.260.200.61
EPS (Diluted)
0.100.080.260.200.61
EPS Growth
7.14%-67.86%29.58%-67.24%-
Free Cash Flow
87.9948.63-140.27-965.67-1,014
Free Cash Flow Per Share
0.010.01-0.14-0.97-1.01
Dividend Per Share
0.0360.026---
Gross Margin
26.57%27.29%21.26%19.03%21.35%
Operating Margin
22.55%22.11%15.28%4.91%14.67%
Profit Margin
21.21%22.51%13.36%4.60%16.47%
Free Cash Flow Margin
2.52%1.77%-7.19%-22.08%-27.17%
EBITDA
1,056838.01446.22573.71823.9
EBITDA Margin
30.21%30.42%22.86%13.12%22.08%
D&A For EBITDA
267.83228.88147.99359.05276.7
EBIT
788.49609.14298.23214.66547.19
EBIT Margin
22.55%22.11%15.28%4.91%14.67%
Effective Tax Rate
7.66%0.37%0.51%--
Source: S&P Capital IQ. Standard template. Financial Sources.