Abu Dhabi Ports Company PJSC (ADX: ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.840
+0.030 (0.62%)
Dec 20, 2024, 10:00 AM GST
ADX: ADPORTS Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 16,293 | 11,679 | 5,498 | 3,910 | 3,424 | 2,768 | Upgrade
|
| Revenue Growth (YoY) | 65.32% | 112.42% | 40.62% | 14.19% | 23.71% | 62.88% | Upgrade
|
| Cost of Revenue | 11,996 | 8,574 | 2,865 | 2,011 | 1,643 | 1,274 | Upgrade
|
| Gross Profit | 4,297 | 3,105 | 2,632 | 1,899 | 1,781 | 1,493 | Upgrade
|
| Selling, General & Admin | 2,035 | 1,483 | 1,066 | 748.05 | 594.16 | 667.88 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -105.75 | Upgrade
|
| Operating Expenses | 2,151 | 1,563 | 1,208 | 768.56 | 686.55 | 745.74 | Upgrade
|
| Operating Income | 2,146 | 1,542 | 1,425 | 1,130 | 1,094 | 747.71 | Upgrade
|
| Interest Expense | -951.81 | -660.67 | -378.31 | -316.67 | -314.43 | -289.49 | Upgrade
|
| Interest & Investment Income | 61.75 | 31.24 | 15.12 | 0.63 | 4.65 | 13.37 | Upgrade
|
| Earnings From Equity Investments | 102.13 | 144.45 | 164.84 | 29.25 | 51.02 | 42.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 176.74 | 97.65 | -8.27 | -8.15 | 20.73 | -17.09 | Upgrade
|
| EBT Excluding Unusual Items | 1,535 | 1,155 | 1,218 | 835.48 | 856.41 | 496.69 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | -1.9 | -0.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -152.15 | -104.16 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -1.38 | 74.97 | -7.15 | -0.5 | 2.66 | Upgrade
|
| Asset Writedown | 363.5 | 363.5 | -4.55 | 25.81 | -458.9 | - | Upgrade
|
| Pretax Income | 1,737 | 1,411 | 1,286 | 853.34 | 397.01 | 499.35 | Upgrade
|
| Income Tax Expense | 167.74 | 50.47 | 2.01 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 1,569 | 1,360 | 1,284 | 853.34 | 397.01 | 499.35 | Upgrade
|
| Minority Interest in Earnings | -547.93 | -288.25 | -36.07 | -7.65 | -2.58 | -2.38 | Upgrade
|
| Net Income | 1,021 | 1,072 | 1,248 | 845.69 | 394.43 | 496.97 | Upgrade
|
| Net Income to Common | 1,021 | 1,072 | 1,248 | 845.69 | 394.43 | 496.97 | Upgrade
|
| Net Income Growth | -23.16% | -14.13% | 47.61% | 114.41% | -20.63% | -34.40% | Upgrade
|
| Shares Outstanding (Basic) | 5,081 | 5,088 | 4,960 | 3,840 | 3,840 | 3,840 | Upgrade
|
| Shares Outstanding (Diluted) | 5,081 | 5,088 | 4,960 | 3,840 | 3,840 | 3,840 | Upgrade
|
| Shares Change (YoY) | -0.15% | 2.58% | 29.16% | - | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.21 | 0.25 | 0.22 | 0.10 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.21 | 0.25 | 0.22 | 0.10 | 0.13 | Upgrade
|
| EPS Growth | -23.05% | -16.29% | 14.28% | 114.41% | -20.63% | - | Upgrade
|
| Free Cash Flow | -133.82 | -1,374 | -3,574 | -2,070 | -2,218 | -179.4 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.27 | -0.72 | -0.54 | -0.58 | -0.05 | Upgrade
|
| Gross Margin | 26.37% | 26.58% | 47.88% | 48.57% | 52.02% | 53.96% | Upgrade
|
| Operating Margin | 13.17% | 13.20% | 25.91% | 28.91% | 31.96% | 27.02% | Upgrade
|
| Profit Margin | 6.27% | 9.18% | 22.71% | 21.63% | 11.52% | 17.96% | Upgrade
|
| Free Cash Flow Margin | -0.82% | -11.76% | -65.00% | -52.94% | -64.79% | -6.48% | Upgrade
|
| EBITDA | 3,616 | 2,598 | 2,267 | 1,643 | 1,537 | 1,152 | Upgrade
|
| EBITDA Margin | 22.19% | 22.25% | 41.23% | 42.03% | 44.89% | 41.61% | Upgrade
|
| D&A For EBITDA | 1,470 | 1,056 | 842.21 | 512.78 | 442.41 | 403.91 | Upgrade
|
| EBIT | 2,146 | 1,542 | 1,425 | 1,130 | 1,094 | 747.71 | Upgrade
|
| EBIT Margin | 13.17% | 13.20% | 25.91% | 28.91% | 31.96% | 27.02% | Upgrade
|
| Effective Tax Rate | 9.66% | 3.58% | 0.16% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.