ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates · Delayed Price · Currency is AED 6.42
+0.05 (0.78%)
At close: Aug 13, 2026
ADX:ADNOCLS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,244 | 5,016 | 3,549 | 2,755 | 1,952 | 1,191 |
Revenue Growth | 46.96% | 41.33% | 28.82% | 41.13% | 63.96% | 17.22% |
Gross Profit Gross Profit Growth | 1,919 | 1,108 | 940.55 | 751.93 | 415.11 | 226.57 |
Operating Income Operating Income Growth | 1,622 | 909.89 | 812.91 | 609.14 | 298.23 | 58.44 |
Net Income Net Income Growth | 1,549 | 838.54 | 756.17 | 620.16 | 260.79 | 54.8 |
Earnings Per Share EPS Growth | 0.21 | 0.11 | 0.10 | 0.08 | 0.26 | 0.05 |
EPS Growth | 102.81% | 10.97% | 21.93% | -67.86% | 375.93% | -67.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping - Tankers Shipping - Tankers Growth | 3,025 | 1,720 | 516.53 | 407.37 | 334.57 | - |
Shipping - Dry-Bulk Andcontainers Shipping - Dry-Bulk Andcontainers Growth | 272.33 | 225.05 | 286.82 | 257.9 | 358.13 | - |
Integrated Logistics - Offshore Services Integrated Logistics - Offshore Services Growth | 715.52 | 628.92 | 552.79 | 500.75 | - | - |
Shipping - Gas Carriers Shipping - Gas Carriers Growth | 284.44 | 179.79 | 152.65 | 173.55 | 169.12 | - |
Integrated Logistics - Offshore Contracting Integrated Logistics - Offshore Contracting Growth | 1,377 | 1,369 | 1,108 | 974.53 | - | - |
Integrated Logistics - Offshore Projects Integrated Logistics - Offshore Projects Growth | 183.73 | 531.33 | 619.93 | 157.15 | - | - |
Services Services Growth | 386.18 | 362.43 | 312.41 | 283.91 | - | 600.99 |
Total Total Growth | 6,244 | 5,016 | 3,549 | 2,755 | 1,952 | 1,191 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 542.68 | 337.79 | 198.92 | 215.71 | 164.93 | 368.4 |
Total Debt Total Debt Growth | 800 | 1,032 | 739.3 | 289.55 | 1,979 | 650.99 |
Net Cash (Debt) Net Cash Growth | -257.32 | -694.09 | -540.38 | -73.85 | -1,814 | -282.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.09 | -0.07 | -0.01 | -1.81 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,924 | 1,371 | 1,069 | 822.65 | 281.36 | 502.74 |
Capital Expenditures CapEx Growth | -1,314 | -1,107 | -810.85 | -774.02 | -421.64 | -765.65 |
Free Cash Flow Free Cash Flow Growth | 610.36 | 264.2 | 258.01 | 48.63 | -140.27 | -262.91 |
Free Cash Flow Growth | 244.10% | 2.40% | 430.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.73% | 22.09% | 26.50% | 27.29% | 21.26% | 19.03% |
Operating Margin | 25.97% | 18.14% | 22.90% | 22.11% | 15.28% | 4.91% |
Pretax Margin | 26.82% | 18.37% | 23.36% | 22.59% | 13.43% | 4.60% |
Profit Margin | 24.81% | 16.72% | 21.30% | 22.51% | 13.36% | 4.60% |
FCF Margin | 9.78% | 5.27% | 7.27% | 1.76% | -7.18% | -22.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.161 | 0.044 | 0.037 | 0.026 |
Dividend Per Share Growth | 0% | 18.95% | 40.53% | - |
Dividend Yield | 2.53% | 2.77% | 2.63% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.28 | 14.21 | 14.46 | 12.44 | - | - |
Forward PE | 10.24 | 13.48 | 13.01 | 13.44 | - | - |
P/FCF Ratio | 21.01 | 45.10 | 42.39 | 158.62 | - | - |
PS Ratio | 2.05 | 2.38 | 3.08 | 2.80 | - | - |