See more : InPost S.A. (INPOF) Income Statement Analysis – Financial Results
Complete financial analysis of Ades Holding Co. (2382.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ades Holding Co., a leading company in the Oil & Gas Drilling industry within the Energy sector.
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Ades Holding Co. (2382.SR)
About Ades Holding Co.
ADES Holding Company, through its subsidiaries, provides oil and gas drilling and production facilities in the Middle East and Asia. Its services primarily include offshore and onshore drilling and production services. The company's offshore services comprise drilling and well maintenance, and mobile offshore production unit production services, as well as accommodation, catering, and other shipboard support services. Its onshore services include drilling and maintenance services, as well as repair and maintenance services. The company was founded in 2016 and is headquartered in Al Khobar, the United Arab Emirates.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.33B | 2.47B | 1.51B | 1.70B | 1.79B | 771.13M | 591.00M | 503.18M | 379.23M | 282.10M |
| Cost of Revenue | 2.62B | 1.59B | 998.31M | 1.10B | 1.07B | 403.62M | 293.73M | 237.39M | 196.25M | 146.45M |
| Gross Profit | 1.71B | 873.79M | 515.90M | 596.59M | 719.41M | 367.51M | 297.27M | 265.79M | 182.98M | 135.64M |
| Gross Profit Ratio | 39.50% | 35.42% | 34.07% | 35.19% | 40.14% | 47.66% | 50.30% | 52.82% | 48.25% | 48.08% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 366.75M | 242.29M | 156.11M | 175.14M | 161.18M | 86.09M | 68.09M | 53.15M | 61.48M | 37.31M |
| Selling & Marketing | 46.02M | 257.98M | 234.99M | 46.67M | 54.30M | 13.44M | 7.80M | 11.29M | 7.71M | 2.14M |
| SG&A | 412.77M | 484.36M | 369.75M | 180.73M | 215.48M | 99.53M | 75.89M | 64.44M | 69.19M | 39.45M |
| Other Expenses | 0.00 | -56.65M | -39.71M | -6.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 412.77M | 541.01M | 409.46M | 186.77M | 364.28M | 27.46M | 94.28M | 75.48M | 74.82M | 39.45M |
| Cost & Expenses | 3.03B | 2.13B | 1.41B | 1.29B | 1.44B | 431.07M | 388.01M | 312.87M | 271.07M | 185.91M |
| Interest Income | 44.45M | 19.19M | 212.93K | 3.01M | 201.81M | 105.89M | 35.76M | 35.37M | 11.97M | 9.02M |
| Interest Expense | 755.57M | 302.99M | 280.38M | 216.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 797.46M | 403.36M | 275.65M | 235.38M | 170.89M | 105.79M | 77.32M | 69.22M | 39.21M | 25.25M |
| EBITDA | 2.08B | 1.16B | 705.09M | 568.15M | 667.76M | 371.61M | 296.22M | 262.05M | 147.37M | 121.44M |
| EBITDA Ratio | 48.07% | 29.84% | 25.23% | 38.06% | 37.26% | 48.19% | 50.12% | 52.08% | 38.86% | 43.05% |
| Operating Income | 1.30B | 332.78M | 106.43M | 409.83M | 496.87M | 265.83M | 218.90M | 192.83M | 108.16M | 96.19M |
| Operating Income Ratio | 29.97% | 13.49% | 7.03% | 24.17% | 27.72% | 34.47% | 37.04% | 38.32% | 28.52% | 34.10% |
| Total Other Income/Expenses | -768.98M | 88.05M | 18.18M | -293.70M | -343.55M | 22.14M | -53.12M | -35.93M | -11.97M | -9.02M |
| Income Before Tax | 529.38M | 452.95M | 149.06M | 116.13M | 153.32M | 289.08M | 167.23M | 154.94M | 96.19M | 87.17M |
| Income Before Tax Ratio | 12.22% | 18.36% | 9.84% | 6.85% | 8.55% | 37.49% | 28.30% | 30.79% | 25.36% | 30.90% |
| Income Tax Expense | 77.30M | 55.33M | 34.63M | 33.55M | 35.03M | 14.21M | 67.06K | 12.32M | 0.00 | 0.00 |
| Net Income | 442.10M | 390.45M | 107.81M | 73.58M | 107.40M | 273.44M | 167.16M | 142.62M | 96.19M | 87.17M |
| Net Income Ratio | 10.21% | 15.83% | 7.12% | 4.34% | 5.99% | 35.46% | 28.28% | 28.34% | 25.36% | 30.90% |
| EPS | 0.40 | 0.46 | 0.13 | 0.09 | 2.45 | 6.35 | 4.34 | 4.47 | 3.02 | 3.91 |
| EPS Diluted | 0.59 | 0.46 | 0.13 | 0.09 | 2.45 | 6.35 | 4.34 | 4.47 | 3.02 | 3.91 |
| Weighted Avg Shares Out | 1.10B | 858.09M | 858.09M | 858.09M | 43.78M | 43.08M | 38.55M | 31.90M | 31.90M | 22.29M |
| Weighted Avg Shares Out (Dil) | 753.29M | 858.09M | 858.09M | 858.09M | 43.78M | 43.08M | 38.55M | 31.90M | 31.90M | 22.29M |
Source: https://incomestatements.info
Category: Stock Reports