Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates · Delayed Price · Currency is AED 1.900
+0.030 (1.60%)
At close: Aug 13, 2026
ADX:ASM 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 |
| 1,230 | 1,348 | 1,281 | 1,232 | 1,112 | 620.76 | |
Revenue Growth | -12.08% | 5.21% | 4.00% | 10.80% | 79.14% | 22.42% |
Cost of Revenue | 1,088 | 1,185 | 1,141 | 1,090 | 971.96 | 540.91 |
Gross Profit | 141.73 | 163.25 | 140.36 | 142.23 | 140.06 | 79.85 |
Selling, General & Admin | 35.56 | 42.14 | 41.4 | 32.39 | 42.31 | 24.22 |
Operating Expenses | 39.08 | 45.84 | 43.5 | 35.55 | 43.69 | 25.44 |
Operating Income | 102.65 | 117.41 | 96.86 | 106.68 | 96.38 | 54.41 |
Interest Expense | -71 | -76.6 | -68.89 | -56.35 | -51.98 | - |
Interest & Investment Income | 85.76 | 48.25 | 67.35 | 12.99 | 6.04 | 0.06 |
Earnings From Equity Investments | 14.8 | 11.38 | 1.22 | -0.64 | -0.97 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -2.12 | - |
Other Non Operating Income (Expenses) | -94.73 | 5.51 | 2.74 | -0.48 | 3.12 | 0.21 |
EBT Excluding Unusual Items | 37.49 | 105.94 | 99.29 | 62.21 | 50.47 | 54.68 |
Gain (Loss) on Sale of Investments | -395.12 | -508.87 | -1,573 | -1,087 | 911.61 | 2,462 |
Gain (Loss) on Sale of Assets | 102.62 | 102.62 | 0.17 | - | 46.76 | 0.08 |
Pretax Income | -255.01 | -300.3 | -1,473 | -1,025 | 1,009 | 2,516 |
Income Tax Expense | -23.17 | -7.64 | 3.71 | - | - | - |
Net Income | -231.85 | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 |
Net Income to Common | -231.85 | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 |
Net Income Growth | - | - | - | - | -59.91% | 7313.32% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 513 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 513 |
Shares Change | - | - | - | - | 94.77% | 156.71% |
EPS (Basic) | -0.23 | -0.29 | -1.48 | -1.03 | 1.01 | 4.90 |
EPS (Diluted) | -0.23 | -0.29 | -1.48 | -1.03 | 1.01 | 4.90 |
EPS Growth | - | - | - | - | -79.42% | 2787.80% |
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 | 149.28 | 206.53 | -502.48 | 67.04 | -946.86 | -71.36 |
Free Cash Flow Per Share | 0.15 | 0.21 | -0.50 | 0.07 | -0.95 | -0.14 |
Gross Margin | 11.53% | 12.11% | 10.95% | 11.54% | 12.60% | 12.86% |
Operating Margin | 8.35% | 8.71% | 7.56% | 8.66% | 8.67% | 8.76% |
Profit Margin | -18.86% | -21.71% | -115.27% | -83.20% | 90.72% | 405.36% |
Free Cash Flow Margin | 12.14% | 15.32% | -39.21% | 5.44% | -85.15% | -11.50% |
EBITDA | 197.24 | 221.98 | 177.85 | 173.91 | 133.06 | 64.9 |
EBITDA Margin | 16.04% | 16.46% | 13.88% | 14.12% | 11.96% | 10.46% |
D&A For EBITDA | 94.59 | 104.56 | 80.99 | 67.23 | 36.68 | 10.5 |
EBIT | 102.65 | 117.41 | 96.86 | 106.68 | 96.38 | 54.41 |
EBIT Margin | 8.35% | 8.71% | 7.56% | 8.66% | 8.67% | 8.76% |