Abu Dhabi Ship Building PJSC (ADX: ADSB)
United Arab Emirates
· Delayed Price · Currency is AED 5.05
+0.37 (7.91%)
Nov 19, 2024, 10:00 AM GST
ADSB 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,565 | 1,258 | 660.2 | 254.33 | 254.78 | 319.73 | Upgrade
|
| Revenue Growth (YoY) | 75.18% | 90.48% | 159.58% | -0.18% | -20.31% | -29.50% | Upgrade
|
| Cost of Revenue | 1,418 | 1,137 | 584.27 | 227.28 | 236.41 | 258.11 | Upgrade
|
| Gross Profit | 147.32 | 120.55 | 75.93 | 27.06 | 18.38 | 61.62 | Upgrade
|
| Selling, General & Admin | 72.08 | 66.3 | 48.83 | 41.49 | 49.5 | 48.63 | Upgrade
|
| Operating Expenses | 93.07 | 90.64 | 56.04 | 48.89 | 60.07 | 67.29 | Upgrade
|
| Operating Income | 54.25 | 29.91 | 19.89 | -21.83 | -41.69 | -5.67 | Upgrade
|
| Interest Expense | -1.64 | -3.26 | -1.61 | -5.46 | -4.79 | -7.88 | Upgrade
|
| Interest & Investment Income | 12.58 | 12.58 | 0.56 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.73 | 1.14 | 1.61 | 20.73 | 24.79 | 9.75 | Upgrade
|
| EBT Excluding Unusual Items | 61.46 | 40.38 | 20.46 | -6.56 | -21.69 | -3.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 17.59 | - | - | Upgrade
|
| Pretax Income | 61.46 | 40.38 | 20.46 | 11.03 | -21.69 | -3.79 | Upgrade
|
| Earnings From Continuing Operations | 57.48 | 40.38 | 20.46 | 11.03 | -21.69 | -3.79 | Upgrade
|
| Net Income | 57.48 | 40.38 | 20.46 | 11.03 | -21.69 | -3.79 | Upgrade
|
| Net Income to Common | 57.48 | 40.38 | 20.46 | 11.03 | -21.69 | -3.79 | Upgrade
|
| Net Income Growth | 92.89% | 97.38% | 85.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| EPS (Basic) | 0.27 | 0.19 | 0.10 | 0.05 | -0.10 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.19 | 0.10 | 0.05 | -0.10 | -0.02 | Upgrade
|
| EPS Growth | 92.89% | 97.39% | 85.43% | - | - | - | Upgrade
|
| Free Cash Flow | -262.63 | 485.99 | -505.56 | 1,013 | 126.98 | -23.17 | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 2.29 | -2.38 | 4.78 | 0.60 | -0.11 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.020 | - | - | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 200.00% | - | - | - | Upgrade
|
| Gross Margin | 9.41% | 9.59% | 11.50% | 10.64% | 7.21% | 19.27% | Upgrade
|
| Operating Margin | 3.47% | 2.38% | 3.01% | -8.58% | -16.36% | -1.77% | Upgrade
|
| Profit Margin | 3.67% | 3.21% | 3.10% | 4.34% | -8.51% | -1.19% | Upgrade
|
| Free Cash Flow Margin | -16.78% | 38.65% | -76.58% | 398.42% | 49.84% | -7.25% | Upgrade
|
| EBITDA | 72.86 | 45.17 | 34.58 | -4.05 | -20.28 | 20.35 | Upgrade
|
| EBITDA Margin | 4.66% | 3.59% | 5.24% | -1.59% | -7.96% | 6.37% | Upgrade
|
| D&A For EBITDA | 18.61 | 15.26 | 14.69 | 17.79 | 21.41 | 26.02 | Upgrade
|
| EBIT | 54.25 | 29.91 | 19.89 | -21.83 | -41.69 | -5.67 | Upgrade
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| EBIT Margin | 3.47% | 2.38% | 3.01% | -8.58% | -16.36% | -1.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.