See more : The Italian Sea Group S.p.A. (TISG.MI) Income Statement Analysis – Financial Results
Complete financial analysis of ADS Maritime Holding Plc (ADS.OL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ADS Maritime Holding Plc, a leading company in the Marine Shipping industry within the Industrials sector.
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ADS Maritime Holding Plc (ADS.OL)
About ADS Maritime Holding Plc
ADS Maritime Holding Plc operates as a shipping investment company. The company was formerly known as ADS Crude Carriers Plc and changed its name to ADS Maritime Holding Plc in December 2020. ADS Maritime Holding Plc was incorporated in 2018 and is based in Limassol, Cyprus.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 1.36M | 150.00K | 0.00 | 57.16M | 42.23M |
Cost of Revenue | 628.00K | 372.00K | -270.00K | 38.70M | 39.51M |
Gross Profit | 730.00K | -222.00K | 270.00K | 18.46M | 2.72M |
Gross Profit Ratio | 53.76% | -148.00% | 0.00% | 32.29% | 6.43% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 496.00K | 480.00K | 503.00K | 933.00K | 760.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 496.00K | 480.00K | 503.00K | 933.00K | 760.00K |
Other Expenses | 138.00K | 0.00 | 0.00 | 272.00K | 279.00K |
Operating Expenses | 634.00K | 480.00K | 503.00K | 1.21M | 1.04M |
Cost & Expenses | 1.26M | 852.00K | 233.00K | 39.91M | 40.55M |
Interest Income | 467.00K | 155.00K | 64.00K | 29.00K | 202.00K |
Interest Expense | 581.00K | 288.00K | 45.00K | 2.37M | 2.50M |
Depreciation & Amortization | 55.00K | 29.00K | 64.00K | 13.82M | 7.37M |
EBITDA | 4.34M | -673.00K | -169.00K | 31.15M | 9.04M |
EBITDA Ratio | 319.29% | -340.67% | 0.00% | 52.46% | 21.11% |
Operating Income | 96.00K | -703.00K | -233.00K | 16.17M | 1.67M |
Operating Income Ratio | 7.07% | -468.67% | 0.00% | 28.28% | 3.96% |
Total Other Income/Expenses | 3.60M | 2.66M | 19.00K | -3.53M | -2.62M |
Income Before Tax | 3.70M | 1.96M | -214.00K | 19.55M | -948.00K |
Income Before Tax Ratio | 272.46% | 1,304.67% | 0.00% | 34.21% | -2.25% |
Income Tax Expense | 0.00 | -2.79M | -19.00K | -3.39M | 2.50M |
Net Income | 3.70M | 4.74M | -195.00K | 19.55M | -3.45M |
Net Income Ratio | 272.46% | 3,161.33% | 0.00% | 34.21% | -8.16% |
EPS | 0.05 | 0.20 | -0.01 | 0.84 | -0.15 |
EPS Diluted | 0.05 | 0.20 | -0.01 | 0.84 | -0.15 |
Weighted Avg Shares Out | 71.01M | 23.39M | 23.39M | 23.46M | 23.46M |
Weighted Avg Shares Out (Dil) | 71.01M | 23.39M | 23.39M | 23.46M | 23.46M |
Source: https://incomestatements.info
Category: Stock Reports