Skip to main content
logo
ADS Maritime Holding Plc (OSL:ADS)
Norway flag Norway · Delayed Price · Currency is NOK
2.600
-0.040 (-1.52%)
Aug 4, 2026, 3:30 PM CET

ADS Maritime Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.350.211.360.15-
Revenue Growth
68.60%68.60%-84.76%805.33%--
Gross Profit
-0.17-0.17-0.30.65-0.190.26
Operating Income
-0.74-0.74-0.870.1-0.7-0.23
Net Income
0.730.731.663.71.96-0.21
Earnings Per Share
0.010.010.020.050.03-0.01
EPS Growth
-55.95%-55.95%-55.03%89.07%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.870.873.6611.612.64.69
Total Debt
0.250.250.2611.4610.94-
Net Cash (Debt)
0.620.623.390.141.664.69
Net Cash Growth
-81.78%-81.78%2272.03%-91.38%-64.65%-91.57%
Net Cash Per Share
0.010.010.050.000.020.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.34-0.341.39-0.78-0.450.06
Capital Expenditures
-1.03-1.03----
Free Cash Flow
-1.37-1.371.39-0.78-0.450.06
Free Cash Flow Growth
------99.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-49.28%-49.28%-143.96%47.64%-128.67%-
Operating Margin
-210.60%-210.60%-421.74%7.07%-468.00%-
Pretax Margin
222.64%222.64%786.96%272.46%1304.67%-
Profit Margin
210.03%210.03%803.87%272.46%1304.67%-
FCF Margin
-393.12%-393.12%671.50%-57.14%-297.33%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3723.067.213.807.22-
Forward PE
-1.911.911.911.911.91
P/FCF Ratio
--8.63--76.24
PS Ratio
53.2848.4457.9710.3794.18-