ADNOC Logistics & Services plc (ADX: ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED 5.40
+0.04 (0.75%)
Nov 20, 2024, 10:00 AM GST
ADNOCLS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,496 | 2,755 | 1,952 | 4,373 | 3,731 |
| Revenue Growth (YoY) | 35.28% | 41.13% | -55.36% | 17.22% | - |
| Cost of Revenue | 2,567 | 2,003 | 1,537 | 3,541 | 2,934 |
| Gross Profit | 928.79 | 751.93 | 415.11 | 832.19 | 796.61 |
| Selling, General & Admin | 154.6 | 149.03 | 108.08 | 642.65 | 303.31 |
| Other Operating Expenses | -13.32 | -8.91 | 2.92 | -4.67 | - |
| Operating Expenses | 140.3 | 142.79 | 116.88 | 617.53 | 249.42 |
| Operating Income | 788.49 | 609.14 | 298.23 | 214.66 | 547.19 |
| Interest Expense | -9.81 | -7.89 | -35.99 | -26.89 | -10.29 |
| Interest & Investment Income | 15.31 | 9.79 | 3.72 | 6.02 | 16.31 |
| Earnings From Equity Investments | 13.64 | 14.07 | 2.03 | 3.9 | -0.08 |
| Other Non Operating Income (Expenses) | -6.58 | -4.61 | -0.01 | - | -0.21 |
| EBT Excluding Unusual Items | 801.05 | 620.49 | 267.97 | 197.69 | 552.93 |
| Gain (Loss) on Sale of Assets | 1.96 | 1.96 | 0.13 | 3.58 | -2.66 |
| Other Unusual Items | - | - | -5.96 | - | 64.11 |
| Pretax Income | 803.01 | 622.44 | 262.14 | 201.27 | 614.38 |
| Income Tax Expense | 61.49 | 2.28 | 1.35 | - | - |
| Net Income | 741.52 | 620.16 | 260.79 | 201.27 | 614.38 |
| Net Income to Common | 741.52 | 620.16 | 260.79 | 201.27 | 614.38 |
| Net Income Growth | 36.70% | 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) | 27.59% | 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 | 7.14% | -67.86% | 29.58% | -67.24% | - |
| Free Cash Flow | 87.99 | 48.63 | -140.27 | -965.67 | -1,014 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | -0.97 | -1.01 |
| Dividend Per Share | 0.036 | 0.026 | - | - | - |
| 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 | 1,056 | 838.01 | 446.22 | 573.71 | 823.9 |
| EBITDA Margin | 30.21% | 30.42% | 22.86% | 13.12% | 22.08% |
| D&A For EBITDA | 267.83 | 228.88 | 147.99 | 359.05 | 276.7 |
| EBIT | 788.49 | 609.14 | 298.23 | 214.66 | 547.19 |
| 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.