ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates · Delayed Price · Currency is AED 5.70
-0.08 (-1.38%)
At close: May 19, 2026
ADX:ADNOCLS Income Statement
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 | Mar '26 Mar 31, 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 |
| 4,917 | 5,016 | 3,549 | 2,755 | 1,952 | 1,191 | |
Revenue Growth (YoY) | 26.40% | 41.33% | 28.82% | 41.13% | 63.96% | 17.22% |
Cost of Revenue | 3,758 | 3,908 | 2,609 | 2,003 | 1,537 | 964.07 |
Gross Profit | 1,159 | 1,108 | 940.55 | 751.93 | 415.11 | 226.57 |
Selling, General & Admin | 204.37 | 206.69 | 144.2 | 149.03 | 108.08 | 174.96 |
Other Operating Expenses | -10.79 | -18.29 | -13.91 | -8.91 | 2.92 | -1.27 |
Operating Expenses | 223.29 | 197.99 | 127.64 | 142.79 | 116.88 | 168.13 |
Operating Income | 936.09 | 909.89 | 812.91 | 609.14 | 298.23 | 58.44 |
Interest Expense | -76.72 | -74.15 | -9.83 | -7.89 | -35.99 | -7.32 |
Interest & Investment Income | 18.21 | 18.96 | 15.59 | 9.79 | 3.72 | 1.64 |
Earnings From Equity Investments | 43.31 | 37.39 | 14.2 | 14.07 | 2.03 | 1.06 |
Other Non Operating Income (Expenses) | 5.43 | -11.29 | -5.53 | -4.61 | -0.01 | - |
EBT Excluding Unusual Items | 926.32 | 880.8 | 827.34 | 620.49 | 267.97 | 53.82 |
Gain (Loss) on Sale of Investments | 2.92 | -0.48 | - | - | - | - |
Gain (Loss) on Sale of Assets | 11.38 | 11.38 | 1.68 | 1.96 | 0.13 | 0.97 |
Other Unusual Items | 17.86 | 29.92 | - | - | -5.96 | - |
Pretax Income | 958.49 | 921.63 | 829.02 | 622.44 | 262.14 | 54.8 |
Income Tax Expense | 57.95 | 58.78 | 72.85 | 2.28 | 1.35 | - |
Earnings From Continuing Operations | 900.54 | 862.85 | 756.17 | 620.16 | 260.79 | 54.8 |
Minority Interest in Earnings | -39.77 | -24.31 | - | - | - | - |
Net Income | 860.76 | 838.54 | 756.17 | 620.16 | 260.79 | 54.8 |
Net Income to Common | 860.76 | 838.54 | 756.17 | 620.16 | 260.79 | 54.8 |
Net Income Growth | 15.86% | 10.89% | 21.93% | 137.80% | 375.93% | -67.24% |
Shares Outstanding (Basic) | 7,392 | 7,393 | 7,398 | 7,398 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 7,392 | 7,393 | 7,398 | 7,398 | 1,000 | 1,000 |
Shares Change (YoY) | -0.09% | -0.07% | - | 639.85% | - | - |
EPS (Basic) | 0.12 | 0.11 | 0.10 | 0.08 | 0.26 | 0.05 |
EPS (Diluted) | 0.12 | 0.11 | 0.10 | 0.08 | 0.26 | 0.05 |
EPS Growth | 15.96% | 10.97% | 21.93% | -67.86% | 375.93% | -67.24% |
Free Cash Flow | 200.42 | 264.2 | 258.01 | 48.63 | -140.27 | -262.91 |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.01 | -0.14 | -0.26 |
Dividend Per Share | 0.055 | 0.044 | 0.037 | 0.026 | - | - |
Dividend Growth | 50.14% | 18.95% | 40.53% | - | - | - |
Gross Margin | 23.58% | 22.09% | 26.50% | 27.29% | 21.26% | 19.03% |
Operating Margin | 19.04% | 18.14% | 22.90% | 22.11% | 15.28% | 4.91% |
Profit Margin | 17.51% | 16.72% | 21.30% | 22.51% | 13.36% | 4.60% |
Free Cash Flow Margin | 4.08% | 5.27% | 7.27% | 1.76% | -7.18% | -22.08% |
EBITDA | 1,355 | 1,318 | 1,091 | 838.01 | 446.22 | 156.2 |
EBITDA Margin | 27.55% | 26.27% | 30.74% | 30.42% | 22.86% | 13.12% |
D&A For EBITDA | 418.8 | 407.71 | 278.28 | 228.88 | 147.99 | 97.75 |
EBIT | 936.09 | 909.89 | 812.91 | 609.14 | 298.23 | 58.44 |
EBIT Margin | 19.04% | 18.14% | 22.90% | 22.11% | 15.28% | 4.91% |
Effective Tax Rate | 6.05% | 6.38% | 8.79% | 0.37% | 0.52% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.