ADS Maritime Holding Plc (OSL:ADS)
Norway
· Delayed Price · Currency is NOK 2.160
0.00 (0.00%)
Jun 25, 2025, 12:32 PM CET
ADS Maritime Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | - | - | - | - | - | 57.16 | Upgrade
|
| Other Revenue | 0.21 | 0.21 | 1.36 | 0.15 | - | - | Upgrade
|
| Revenue | 0.21 | 0.21 | 1.36 | 0.15 | - | 57.16 | Upgrade
|
| Revenue Growth (YoY) | -84.76% | -84.76% | 805.33% | - | - | 35.37% | Upgrade
|
| Cost of Revenue | 0.51 | 0.51 | 0.71 | 0.34 | -0.26 | 24.81 | Upgrade
|
| Gross Profit | -0.3 | -0.3 | 0.65 | -0.19 | 0.26 | 32.35 | Upgrade
|
| Selling, General & Admin | 0.52 | 0.52 | 0.5 | 0.48 | 0.5 | 1.21 | Upgrade
|
| Operating Expenses | 0.58 | 0.58 | 0.55 | 0.51 | 0.5 | 15.03 | Upgrade
|
| Operating Income | -0.88 | -0.87 | 0.1 | -0.7 | -0.23 | 17.33 | Upgrade
|
| Interest Expense | -0.55 | -0.55 | -0.58 | -0.29 | -0.04 | -3.66 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.45 | 0.47 | 0.16 | - | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.14 | -0.02 | 0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.23 | 0 | 0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1 | -0.98 | 0.12 | -0.83 | -0.21 | 13.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.74 | 2.6 | 3.58 | 2.79 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.76 | Upgrade
|
| Pretax Income | 0.74 | 1.63 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade
|
| Income Tax Expense | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Net Income | 0.77 | 1.66 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade
|
| Net Income to Common | 0.77 | 1.66 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade
|
| Net Income Growth | -80.19% | -55.03% | 89.07% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 71 | 71 | 71 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 71 | 71 | 71 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -3.12% | - | - | 203.58% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.84 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.84 | Upgrade
|
| EPS Growth | -79.55% | -55.03% | 89.07% | - | - | - | Upgrade
|
| Free Cash Flow | 1.74 | 1.39 | -0.78 | -0.45 | 0.06 | 32.91 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.01 | 0.00 | 1.41 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.650 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 333.33% | Upgrade
|
| Gross Margin | -143.96% | -143.96% | 47.64% | -128.67% | - | 56.60% | Upgrade
|
| Operating Margin | -426.09% | -421.74% | 7.07% | -468.00% | - | 30.31% | Upgrade
|
| Profit Margin | 372.95% | 803.87% | 272.46% | 1304.67% | - | 34.21% | Upgrade
|
| Free Cash Flow Margin | 840.10% | 671.50% | -57.14% | -297.33% | - | 57.57% | Upgrade
|
| EBITDA | -0.82 | -0.82 | 0.15 | -0.67 | 13.59 | 31.15 | Upgrade
|
| EBITDA Margin | - | - | 11.12% | - | - | 54.49% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.06 | 0.06 | 0.03 | 13.82 | 13.82 | Upgrade
|
| EBIT | -0.88 | -0.87 | 0.1 | -0.7 | -0.23 | 17.33 | Upgrade
|
| EBIT Margin | - | - | 7.07% | - | - | 30.31% | Upgrade
|
| Revenue as Reported | 0.18 | 0.21 | 1.36 | 0.15 | - | 62.92 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.