ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED 5.92
+0.17 (2.96%)
At close: Dec 5, 2025
ADX:ADNOCLS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 4,586 | 3,549 | 2,755 | 1,952 | 1,191 | 1,016 |
| Revenue Growth (YoY) | 31.17% | 28.82% | 41.13% | 63.96% | 17.22% | - |
| Cost of Revenue | 3,551 | 2,609 | 2,003 | 1,537 | 964.07 | 798.87 |
| Gross Profit | 1,035 | 940.55 | 751.93 | 415.11 | 226.57 | 216.88 |
| Selling, General & Admin | 187.79 | 144.2 | 149.03 | 108.08 | 174.96 | 82.58 |
| Other Operating Expenses | -40.3 | -13.91 | -8.91 | 2.92 | -1.27 | - |
| Operating Expenses | 150.58 | 127.64 | 142.79 | 116.88 | 168.13 | 67.9 |
| Operating Income | 884.18 | 812.91 | 609.14 | 298.23 | 58.44 | 148.98 |
| Interest Expense | -12.03 | -9.83 | -7.89 | -35.99 | -7.32 | -2.8 |
| Interest & Investment Income | 19.27 | 15.59 | 9.79 | 3.72 | 1.64 | 4.44 |
| Earnings From Equity Investments | 31.73 | 14.2 | 14.07 | 2.03 | 1.06 | -0.02 |
| Other Non Operating Income (Expenses) | -62.61 | -5.53 | -4.61 | -0.01 | - | -0.06 |
| EBT Excluding Unusual Items | 860.55 | 827.34 | 620.49 | 267.97 | 53.82 | 150.54 |
| Gain (Loss) on Sale of Assets | 1.68 | 1.68 | 1.96 | 0.13 | 0.97 | -0.72 |
| Other Unusual Items | 12.06 | - | - | -5.96 | - | 17.45 |
| Pretax Income | 870.89 | 829.02 | 622.44 | 262.14 | 54.8 | 167.27 |
| Income Tax Expense | 60.14 | 72.85 | 2.28 | 1.35 | - | - |
| Net Income | 794.53 | 756.17 | 620.16 | 260.79 | 54.8 | 167.27 |
| Net Income to Common | 794.53 | 756.17 | 620.16 | 260.79 | 54.8 | 167.27 |
| Net Income Growth | 7.15% | 21.93% | 137.80% | 375.93% | -67.24% | - |
| Shares Outstanding (Basic) | 7,395 | 7,398 | 7,398 | 1,000 | 1,000 | 1,000 |
| Shares Outstanding (Diluted) | 7,395 | 7,398 | 7,398 | 1,000 | 1,000 | 1,000 |
| Shares Change (YoY) | -0.05% | - | 639.85% | - | - | - |
| EPS (Basic) | 0.11 | 0.10 | 0.08 | 0.26 | 0.05 | 0.17 |
| EPS (Diluted) | 0.11 | 0.10 | 0.08 | 0.26 | 0.05 | 0.17 |
| EPS Growth | 7.20% | 21.93% | -67.86% | 375.93% | -67.24% | - |
| Free Cash Flow | -92.06 | 28.13 | 48.63 | -140.27 | -262.91 | -275.94 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.14 | -0.26 | -0.28 |
| Dividend Per Share | 0.051 | 0.037 | 0.026 | - | - | - |
| Dividend Growth | 42.71% | 40.53% | - | - | - | - |
| Gross Margin | 22.56% | 26.50% | 27.29% | 21.26% | 19.03% | 21.35% |
| Operating Margin | 19.28% | 22.90% | 22.11% | 15.28% | 4.91% | 14.67% |
| Profit Margin | 17.33% | 21.30% | 22.51% | 13.36% | 4.60% | 16.47% |
| Free Cash Flow Margin | -2.01% | 0.79% | 1.76% | -7.18% | -22.08% | -27.17% |
| EBITDA | 1,259 | 1,091 | 838.01 | 446.22 | 156.2 | 224.31 |
| EBITDA Margin | 27.45% | 30.74% | 30.42% | 22.86% | 13.12% | 22.08% |
| D&A For EBITDA | 374.45 | 278.28 | 228.88 | 147.99 | 97.75 | 75.33 |
| EBIT | 884.18 | 812.91 | 609.14 | 298.23 | 58.44 | 148.98 |
| EBIT Margin | 19.28% | 22.90% | 22.11% | 15.28% | 4.91% | 14.67% |
| Effective Tax Rate | 6.91% | 8.79% | 0.37% | 0.52% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.