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 Income Statement
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 |
| 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% |
Cost of Revenue | 17,955 | 15,136 | 12,344 | 8,574 | 2,865 | 2,011 |
Gross Profit | 6,222 | 5,629 | 4,942 | 3,105 | 2,632 | 1,899 |
Selling, General & Admin | 2,930 | 2,504 | 2,181 | 1,483 | 1,066 | 748.05 |
Other Operating Expenses | -602.15 | - | - | - | - | - |
Operating Expenses | 2,621 | 2,716 | 2,367 | 1,563 | 1,208 | 768.56 |
Operating Income | 3,600 | 2,913 | 2,575 | 1,541 | 1,425 | 1,130 |
Interest Expense | -996.39 | -1,044 | -1,010 | -660.67 | -378.31 | -316.67 |
Interest & Investment Income | 143.14 | 191.86 | 311.61 | 31.24 | 15.12 | 0.63 |
Earnings From Equity Investments | 147.33 | 92.6 | 110.59 | 144.45 | 164.84 | 29.25 |
Other Non Operating Income (Expenses) | 123.6 | 32.42 | 62.16 | 97.65 | -8.27 | -8.15 |
EBT Excluding Unusual Items | 3,018 | 2,186 | 2,049 | 1,154 | 1,218 | 835.48 |
Merger & Restructuring Charges | - | - | - | -1.2 | -1.9 | -0.8 |
Gain (Loss) on Sale of Investments | 7.79 | 6.97 | -2.79 | -104.16 | - | - |
Gain (Loss) on Sale of Assets | 9.38 | 9.38 | -4.57 | -1.38 | 74.97 | -7.15 |
Asset Writedown | -148.7 | 39.99 | - | 363.5 | -4.55 | 25.81 |
Other Unusual Items | 32.17 | 32.17 | - | - | - | - |
Pretax Income | 2,868 | 2,274 | 2,042 | 1,411 | 1,286 | 853.34 |
Income Tax Expense | 216.89 | 203.06 | 264.06 | 50.47 | 2.01 | - |
Earnings From Continuing Operations | 2,652 | 2,071 | 1,778 | 1,360 | 1,284 | 853.34 |
Minority Interest in Earnings | -660.11 | -505.23 | -447.88 | -288.25 | -36.07 | -7.65 |
Net Income | 1,991 | 1,566 | 1,330 | 1,072 | 1,248 | 845.69 |
Net Income to Common | 1,991 | 1,566 | 1,330 | 1,072 | 1,248 | 845.69 |
Net Income Growth | 47.26% | 17.71% | 24.08% | -14.13% | 47.61% | 114.41% |
Shares Outstanding (Basic) | 4,924 | 4,924 | 4,941 | 5,088 | 4,960 | 3,840 |
Shares Outstanding (Diluted) | 4,924 | 4,924 | 4,941 | 5,088 | 4,960 | 3,840 |
Shares Change | 1.27% | -0.34% | -2.89% | 2.58% | 29.16% | - |
EPS (Basic) | 0.40 | 0.32 | 0.27 | 0.21 | 0.25 | 0.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,077 | 1,435 | 921.9 | -1,218 | -3,574 | -2,070 |
Free Cash Flow Per Share | 0.22 | 0.29 | 0.19 | -0.24 | -0.72 | -0.54 |
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% |
Profit Margin | 8.24% | 7.54% | 7.70% | 9.18% | 22.71% | 21.63% |
Free Cash Flow Margin | 4.45% | 6.91% | 5.33% | -10.43% | -65.00% | -52.94% |
EBITDA | 5,252 | 4,534 | 4,010 | 2,564 | 2,267 | 1,643 |
EBITDA Margin | 21.72% | 21.84% | 23.20% | 21.96% | 41.23% | 42.03% |
D&A For EBITDA | 1,652 | 1,621 | 1,436 | 1,023 | 842.21 | 512.78 |
EBIT | 3,600 | 2,913 | 2,575 | 1,541 | 1,425 | 1,130 |
EBIT Margin | 14.89% | 14.03% | 14.89% | 13.20% | 25.91% | 28.91% |
Effective Tax Rate | 7.56% | 8.93% | 12.93% | 3.58% | 0.16% | - |