ADNOC Gas PLC (ADX:ADNOCGAS)

ADNOC Gas Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Operating Revenue	19,174	19,065	16,528	17,038
Other Revenue	-	-	-	11
Revenue	19,174	19,065	16,528	17,049
Revenue Growth (YoY)	12.83%	15.35%	-3.06%	-
Cost of Revenue	11,531	11,497	10,268	10,161
Gross Profit	7,643	7,568	6,260	6,888
Selling, General & Admin	1,085	1,119	908.15	1,265
Other Operating Expenses	-1,030	-1,030	-884.36	-185
Operating Expenses	1,275	1,306	1,039	2,194
Operating Income	6,369	6,262	5,220	4,694
Interest Expense	-53.55	-28.09	-77.96	-52
Interest & Investment Income	127.13	127.13	88.1	-
Earnings From Equity Investments	234.01	250.53	143.88	318
EBT Excluding Unusual Items	6,695	6,612	5,374	4,960
Gain (Loss) on Sale of Assets	-	-	-	-2
Pretax Income	6,695	6,612	5,374	4,958
Income Tax Expense	1,611	1,611	1,017	1,358
Net Income	5,084	5,001	4,357	3,600
Net Income to Common	5,084	5,001	4,357	3,600
Net Income Growth	19.09%	14.79%	21.03%	-
Shares Outstanding (Basic)	75,637	76,751	71,748	76,751
Shares Outstanding (Diluted)	75,637	76,751	71,748	76,751
Shares Change (YoY)	-1.27%	6.97%	-6.52%	-
EPS (Basic)	0.07	0.07	0.06	0.05
EPS (Diluted)	0.07	0.07	0.06	0.05
EPS Growth	20.63%	7.30%	29.47%	-
Free Cash Flow	3,610	3,939	3,714	-
Free Cash Flow Per Share	0.05	0.05	0.05	-
Dividend Per Share	0.044	0.044	0.039	-
Dividend Growth	13.76%	13.76%	-	-
Gross Margin	39.86%	39.70%	37.87%	40.40%
Operating Margin	33.22%	32.85%	31.59%	27.53%
Profit Margin	26.51%	26.23%	26.36%	21.12%
Free Cash Flow Margin	18.83%	20.66%	22.47%	-
EBITDA	7,580	7,470	6,228	5,798
EBITDA Margin	39.53%	39.18%	37.68%	34.01%
D&A For EBITDA	1,211	1,208	1,008	1,104
EBIT	6,369	6,262	5,220	4,694
EBIT Margin	33.22%	32.85%	31.59%	27.53%
Effective Tax Rate	24.07%	24.36%	18.93%	27.39%
Revenue as Reported	-	-	-	17,049

Source: S&P Global Market Intelligence. Standard template. Financial Sources.