ADPORTS Income Statement - TTM - Abu Dhabi Ports Company PJSC

Income Statement (TTM)

Abu Dhabi Ports Company PJSC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,424	3,920	3,910	4,041	4,367	4,874	5,498	6,267	7,086	9,855	11,679	13,750	15,871	16,293	17,286	17,995	18,640
Change (%)		14.50	-0.27	3.36	8.06	11.60	12.81	14.00	13.06	39.08	18.50	17.74	15.43	2.66	6.10	4.10	3.58
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,643	2,017	2,011	2,087	2,174	2,472	2,865	3,407	4,159	6,473	8,574	10,236	11,862	11,996	12,344	13,002	13,546
Change (%)		22.74	-0.29	3.81	4.13	13.73	15.91	18.89	22.08	55.64	32.45	19.38	15.89	1.13	2.90	5.33	4.19
% of Revenue	47.98	51.44	51.43	51.65	49.77	50.72	52.12	54.36	58.69	65.68	73.42	74.44	74.74	73.63	71.41	72.25	72.67

Gross Operating Profit	1,781	1,904	1,899	1,954	2,193	2,402	2,632	2,861	2,927	3,382	3,105	3,514	4,009	4,297	4,942	4,993	5,094
Change (%)		6.89	-0.25	2.89	12.25	9.49	9.61	8.67	2.31	15.55	-8.20	13.19	14.07	7.19	15.01	1.04	2.01
% of Revenue	52.02	48.56	48.57	48.35	50.23	49.28	47.88	45.64	41.31	34.32	26.58	25.56	25.26	26.37	28.59	27.75	27.33

SG&A	687	693	769	809	967	1,079	1,208	1,304	1,286	1,547	1,563	1,820	2,070	2,152	2,367	2,374	2,424
Change (%)		0.95	10.89	5.32	19.42	11.63	11.93	7.99	-1.38	20.24	1.08	16.41	13.72	3.96	10.01	0.30	2.10
% of Revenue	20.05	17.68	19.66	20.03	22.14	22.14	21.97	20.81	18.15	15.69	13.39	13.24	13.04	13.21	13.69	13.19	13.01

R&D
Change (%)
% of Revenue

OpEx	2,329	2,789	2,779	2,897	3,140	3,551	4,073	4,711	5,445	8,020	10,137	12,056	13,932	14,148	14,712	15,376	15,970
Change (%)		19.72	-0.34	4.23	8.41	13.09	14.70	15.66	15.58	47.28	26.40	18.92	15.57	1.55	3.99	4.52	3.87
% of Revenue	68.04	71.14	71.09	71.68	71.91	72.87	74.09	75.17	76.85	81.38	86.80	87.68	87.78	86.84	85.11	85.45	85.68

Operating Income	1,094	1,132	1,130	1,144	1,227	1,322	1,425	1,556	1,641	1,835	1,541	1,694	1,939	2,145	2,575	2,619	2,669
Change (%)		3.39	-0.10	1.24	7.18	7.81	7.72	9.25	5.41	11.88	-16.02	9.93	14.44	10.63	20.03	1.72	1.93
% of Revenue	31.96	28.86	28.91	28.32	28.09	27.13	25.91	24.83	23.15	18.62	13.20	12.32	12.22	13.16	14.89	14.55	14.32

Interest Expense	-314	-376	-317	-329	-350	-365	-378	-407	-446	-545	-661	-746	-841	-952	-1,002	-1,043	-1,065
Change (%)		19.43	-15.67	3.77	6.37	4.46	3.61	7.54	9.60	22.33	21.12	12.95	12.66	13.22	5.28	4.13	2.08
% of Revenue	-9.18	-9.58	-8.10	-8.13	-8.00	-7.49	-6.88	-6.49	-6.29	-5.53	-5.66	-5.43	-5.30	-5.84	-5.80	-5.80	-5.71

Net Income	394	348	846	949	1,046	1,173	1,248	1,274	1,262	1,329	1,072	1,055	1,102	1,021	1,330	1,364	1,352
Change (%)		-11.75	142.97	12.25	10.16	12.15	6.45	2.08	-0.94	5.27	-19.34	-1.60	4.42	-7.29	30.25	2.55	-0.86
% of Revenue	11.52	8.88	21.63	23.49	23.95	24.06	22.71	20.33	17.82	13.49	9.18	7.67	6.94	6.27	7.69	7.58	7.25

Source: Capital IQ

Abu Dhabi Ports Company PJSC - Income Statement (TTM)

Income Statement (TTM)