Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
2.310
-0.070 (-2.94%)
At close: Feb 27, 2026
ADX:ASM 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 | 1,348 | 1,281 | 1,232 | 1,112 | 620.76 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | 4.00% | 10.80% | 79.14% | 22.42% | Upgrade
|
| Cost of Revenue | 1,185 | 1,141 | 1,090 | 971.96 | 540.91 | Upgrade
|
| Gross Profit | 163.25 | 140.36 | 142.23 | 140.06 | 79.85 | Upgrade
|
| Selling, General & Admin | 42.14 | 41.4 | 32.39 | 42.31 | 24.22 | Upgrade
|
| Operating Expenses | 45.84 | 43.5 | 35.55 | 43.69 | 25.44 | Upgrade
|
| Operating Income | 117.41 | 96.86 | 106.68 | 96.38 | 54.41 | Upgrade
|
| Interest Expense | -76.6 | -68.89 | -56.35 | -51.98 | - | Upgrade
|
| Interest & Investment Income | 48.25 | 67.35 | 12.99 | 6.04 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 11.38 | 1.22 | -0.64 | -0.97 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -2.12 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.51 | 2.74 | -0.48 | 3.12 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 105.94 | 99.29 | 62.21 | 50.47 | 54.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -508.87 | -1,573 | -1,087 | 911.61 | 2,462 | Upgrade
|
| Gain (Loss) on Sale of Assets | 102.62 | 0.17 | - | 46.76 | 0.08 | Upgrade
|
| Pretax Income | -300.3 | -1,473 | -1,025 | 1,009 | 2,516 | Upgrade
|
| Income Tax Expense | -7.64 | 3.71 | - | - | - | Upgrade
|
| Net Income | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 | Upgrade
|
| Net Income to Common | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 | Upgrade
|
| Net Income Growth | - | - | - | -59.91% | 7313.32% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 513 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 513 | Upgrade
|
| Shares Change (YoY) | - | - | - | 94.77% | 156.71% | Upgrade
|
| EPS (Basic) | -0.29 | -1.48 | -1.03 | 1.01 | 4.90 | Upgrade
|
| EPS (Diluted) | -0.29 | -1.48 | -1.03 | 1.01 | 4.90 | Upgrade
|
| EPS Growth | - | - | - | -79.42% | 2787.80% | Upgrade
|
| Free Cash Flow | 206.53 | -502.48 | 67.04 | -946.86 | -71.36 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.50 | 0.07 | -0.95 | -0.14 | Upgrade
|
| Gross Margin | 12.11% | 10.95% | 11.54% | 12.60% | 12.86% | Upgrade
|
| Operating Margin | 8.71% | 7.56% | 8.66% | 8.67% | 8.76% | Upgrade
|
| Profit Margin | -21.71% | -115.27% | -83.20% | 90.72% | 405.36% | Upgrade
|
| Free Cash Flow Margin | 15.32% | -39.21% | 5.44% | -85.15% | -11.50% | Upgrade
|
| EBITDA | 221.98 | 177.85 | 173.91 | 133.06 | 64.9 | Upgrade
|
| EBITDA Margin | 16.46% | 13.88% | 14.12% | 11.96% | 10.46% | Upgrade
|
| D&A For EBITDA | 104.56 | 80.99 | 67.23 | 36.68 | 10.5 | Upgrade
|
| EBIT | 117.41 | 96.86 | 106.68 | 96.38 | 54.41 | Upgrade
|
| EBIT Margin | 8.71% | 7.56% | 8.66% | 8.67% | 8.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.