ADS Maritime Holding Plc
OSE:ADS.OL
2.09 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue
| 1.358 | 0.15 | 0 | 57.16 | 42.226 |
| Cost of Revenue
| 0.628 | 0.372 | -0.27 | 38.701 | 39.509 |
| Gross Profit
| 0.73 | -0.222 | 0.27 | 18.459 | 2.717 |
| Gross Profit Ratio
| 0.538 | -1.48 | 0 | 0.323 | 0.064 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.497 | 0.48 | 0.503 | 0.933 | 0.76 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.497 | 0.48 | 0.503 | 0.933 | 0.76 |
| Other Expenses
| 0 | 0 | 0 | 0.272 | 0.279 |
| Operating Expenses
| 0.635 | 0.48 | 0.503 | 1.205 | 1.039 |
| Operating Income
| 0.096 | -0.703 | -0.233 | 16.165 | 1.674 |
| Operating Income Ratio
| 0.071 | -4.687 | 0 | 0.283 | 0.04 |
| Total Other Income Expenses Net
| 3.604 | 2.66 | 0.019 | 3.389 | -2.622 |
| Income Before Tax
| 3.7 | 1.957 | -0.214 | 19.554 | -0.948 |
| Income Before Tax Ratio
| 2.725 | 13.047 | 0 | 0.342 | -0.022 |
| Income Tax Expense
| 0.603 | -2.785 | -0.019 | -3.389 | 2.498 |
| Net Income
| 3.7 | 4.742 | -0.195 | 19.554 | -3.446 |
| Net Income Ratio
| 2.725 | 31.613 | 0 | 0.342 | -0.082 |
| EPS
| 0 | 0.2 | -0.008 | 0.84 | -0.15 |
| EPS Diluted
| 0 | 0.2 | -0.008 | 0.84 | -0.15 |
| EBITDA
| 0.754 | -0.511 | -0.169 | 29.988 | 8.916 |
| EBITDA Ratio
| 0.555 | -3.407 | 0 | 0.525 | 0.211 |