Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
4.230
-0.070 (-1.63%)
At close: Mar 6, 2026
ADX:ADPORTS Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 20,756 | 17,286 | 11,679 | 5,498 | 3,910 | Upgrade
|
| Revenue Growth (YoY) | 20.07% | 48.02% | 112.42% | 40.62% | 14.19% | Upgrade
|
| Cost of Revenue | 15,691 | 12,344 | 8,574 | 2,865 | 2,011 | Upgrade
|
| Gross Profit | 5,065 | 4,942 | 3,105 | 2,632 | 1,899 | Upgrade
|
| Selling, General & Admin | - | 2,181 | 1,483 | 1,066 | 748.05 | Upgrade
|
| Operating Expenses | - | 2,367 | 1,563 | 1,208 | 768.56 | Upgrade
|
| Operating Income | 5,065 | 2,575 | 1,541 | 1,425 | 1,130 | Upgrade
|
| Interest Expense | - | -1,002 | -660.67 | -378.31 | -316.67 | Upgrade
|
| Interest & Investment Income | - | 311.61 | 31.24 | 15.12 | 0.63 | Upgrade
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| Earnings From Equity Investments | - | 110.59 | 144.45 | 164.84 | 29.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,841 | 54.7 | 97.65 | -8.27 | -8.15 | Upgrade
|
| EBT Excluding Unusual Items | 2,224 | 2,049 | 1,154 | 1,218 | 835.48 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.2 | -1.9 | -0.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -2.79 | -104.16 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -4.57 | -1.38 | 74.97 | -7.15 | Upgrade
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| Asset Writedown | - | - | 363.5 | -4.55 | 25.81 | Upgrade
|
| Pretax Income | 2,224 | 2,042 | 1,411 | 1,286 | 853.34 | Upgrade
|
| Income Tax Expense | 136 | 264.06 | 50.47 | 2.01 | - | Upgrade
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| Earnings From Continuing Operations | 2,088 | 1,778 | 1,360 | 1,284 | 853.34 | Upgrade
|
| Minority Interest in Earnings | -505 | -447.88 | -288.25 | -36.07 | -7.65 | Upgrade
|
| Net Income | 1,583 | 1,330 | 1,072 | 1,248 | 845.69 | Upgrade
|
| Net Income to Common | 1,583 | 1,330 | 1,072 | 1,248 | 845.69 | Upgrade
|
| Net Income Growth | 19.01% | 24.08% | -14.13% | 47.61% | 114.41% | Upgrade
|
| Shares Outstanding (Basic) | 4,947 | 4,941 | 5,088 | 4,960 | 3,840 | Upgrade
|
| Shares Outstanding (Diluted) | 4,947 | 4,941 | 5,088 | 4,960 | 3,840 | Upgrade
|
| Shares Change (YoY) | 0.12% | -2.89% | 2.58% | 29.16% | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.27 | 0.21 | 0.25 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.27 | 0.21 | 0.25 | 0.22 | Upgrade
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| EPS Growth | 18.87% | 27.77% | -16.29% | 14.28% | 114.41% | Upgrade
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| Free Cash Flow | - | 921.9 | -1,218 | -3,574 | -2,070 | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | -0.24 | -0.72 | -0.54 | Upgrade
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| Gross Margin | 24.40% | 28.59% | 26.58% | 47.88% | 48.57% | Upgrade
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| Operating Margin | 24.40% | 14.89% | 13.20% | 25.91% | 28.91% | Upgrade
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| Profit Margin | 7.63% | 7.70% | 9.18% | 22.71% | 21.63% | Upgrade
|
| Free Cash Flow Margin | - | 5.33% | -10.43% | -65.00% | -52.94% | Upgrade
|
| EBITDA | 6,646 | 4,010 | 2,564 | 2,267 | 1,643 | Upgrade
|
| EBITDA Margin | 32.02% | 23.20% | 21.96% | 41.23% | 42.03% | Upgrade
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| D&A For EBITDA | 1,581 | 1,436 | 1,023 | 842.21 | 512.78 | Upgrade
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| EBIT | 5,065 | 2,575 | 1,541 | 1,425 | 1,130 | Upgrade
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| EBIT Margin | 24.40% | 14.89% | 13.20% | 25.91% | 28.91% | Upgrade
|
| Effective Tax Rate | 6.12% | 12.93% | 3.58% | 0.16% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.