Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates · Delayed Price · Currency is AED 6.09
+0.01 (0.16%)
At close: Sep 2, 2026
ADX:ADPORTS Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 24,176 | 20,765 | 17,286 | 11,679 | 5,498 | 3,910 |
Revenue Growth | 29.70% | 20.13% | 48.02% | 112.42% | 40.62% | 14.19% |
Gross Profit Gross Profit Growth | 6,222 | 5,629 | 4,942 | 3,105 | 2,632 | 1,899 |
Operating Income Operating Income Growth | 3,600 | 2,913 | 2,575 | 1,541 | 1,425 | 1,130 |
Net Income Net Income Growth | 1,991 | 1,566 | 1,330 | 1,072 | 1,248 | 845.69 |
Earnings Per Share EPS Growth | 0.40 | 0.32 | 0.27 | 0.21 | 0.25 | 0.22 |
EPS Growth | 45.41% | 18.12% | 27.77% | -16.29% | 14.28% | 114.41% |
| 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 |
Maritime & Shipping Maritime & Shipping Growth | 13,029 | 10,700 | 8,060 | 6,290 | 2,141 | 606.68 |
Ports Ports Growth | 2,716 | 2,863 | 2,363 | 1,592 | 1,135 | 1,063 |
Corporate Corporate Growth | 707.52 | 677.92 | 704.19 | 16.64 | 0.26 | - |
Logistics Logistics Growth | 4,738 | 4,399 | 4,681 | 1,935 | 531.64 | 606.64 |
Eliminations Eliminations Growth | -712.83 | -739.83 | -495.77 | -389.61 | -367.87 | -294.53 |
Economic Cities & Free Zones (EC&FZ) Economic Cities & Free Zones (EC&FZ) Growth | 4,004 | 2,866 | 1,974 | 1,780 | 1,658 | 1,568 |
Total Total Growth | 24,176 | 20,765 | 17,286 | 11,679 | 5,498 | 3,910 |
| 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 | 3,385 | 2,865 | 2,811 | 3,355 | 790.82 | 1,051 |
Total Debt Total Debt Growth | 26,165 | 23,315 | 21,425 | 18,588 | 8,400 | 7,956 |
Net Cash (Debt) Net Cash Growth | -22,780 | -20,450 | -18,613 | -15,233 | -7,609 | -6,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.63 | -4.15 | -3.77 | -2.99 | -1.53 | -1.80 |
| 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 | 6,474 | 5,253 | 3,938 | 1,465 | 1,626 | 786.57 |
Capital Expenditures CapEx Growth | -5,398 | -3,818 | -3,016 | -2,683 | -5,200 | -2,856 |
Free Cash Flow Free Cash Flow Growth | 1,077 | 1,435 | 921.9 | -1,218 | -3,574 | -2,070 |
Free Cash Flow Growth | -42.79% | 55.70% | - | - | - | - |
| 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 | 25.73% | 27.11% | 28.59% | 26.58% | 47.88% | 48.57% |
Operating Margin | 14.89% | 14.03% | 14.89% | 13.20% | 25.91% | 28.91% |
Pretax Margin | 11.86% | 10.95% | 11.81% | 12.08% | 23.40% | 21.83% |
Profit Margin | 8.24% | 7.54% | 7.70% | 9.18% | 22.71% | 21.63% |
FCF Margin | 4.45% | 6.91% | 5.33% | -10.43% | -65.00% | -52.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 15.06 | 15.50 | 19.47 | 30.28 | 23.40 | - |
Forward PE | 15.10 | 14.91 | 17.61 | 20.50 | 22.18 | - |
P/FCF Ratio | 28.78 | 16.91 | 28.09 | - | - | - |
PS Ratio | 1.28 | 1.17 | 1.50 | 2.78 | 5.31 | - |