ADS Maritime Holding Plc (ADS.OL) - Quarterly Income Statement

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ADS.OL
Financials

2.09 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3
Revenue Numbers are in millions	0	0.066	1.358	0	0	0.176	0.15	0	0	0	0	0	0	0	0.023	10.514	21.387	25.236	12.381	6.984	11.161	11.7	2.967
Cost of Revenue Numbers are in millions	0.121	0.148	0.051	0.145	0.187	0.245	0.237	0.135	-0.002	0.002	-0.236	0	0	-0.034	3.908	9.632	11.754	13.408	11.834	8.937	9.757	8.98	4.321
Gross Profit Numbers are in millions	-0.121	-0.082	1.307	-0.145	-0.187	-0.069	-0.087	-0.135	0.002	-0.002	0.236	0	0	0.034	-3.885	0.882	9.633	11.828	0.547	-1.953	1.404	2.72	-1.354
Gross Profit Ratio Numbers are in millions	0	-1.242	0.962	0	0	-0.392	-0.58	0	0	0	0	0	0	0	-168.913	0.084	0.45	0.469	0.044	-0.28	0.126	0.232	-0.456
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.117	0.119	0.227	0.104	0.091	0.075	0.173	0.177	0.067	0.063	0.243	0.116	0.094	0.166	0.237	0.284	0.165	0.247	-0.024	0.149	0.289	0.346	0.384
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.117	0.119	0.227	0.104	0.091	0.075	0.173	0.177	0.067	0.063	0.243	0.116	0.094	0.166	0.237	0.284	0.165	0.247	-0.024	0.149	0.289	0.346	0.384
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0	0	0	0.279	0	0	0	0
Operating Expenses Numbers are in millions	0.028	0.119	1.391	0.051	-0.706	0.075	0.177	0.173	0.067	0.063	0.243	0.116	0.094	0.166	0.509	0.284	0.165	0.247	0.255	0.149	0.289	0.346	0.384
Operating Income Numbers are in millions	0.148	-0.201	-0.083	-0.196	0.519	0.292	-0.266	-0.307	-0.066	-0.064	-0.007	-0.094	-0.094	-0.132	0.509	1.529	9.469	11.582	0.287	-2.102	1.115	2.374	-1.738
Operating Income Ratio Numbers are in millions	0	-3.045	-0.061	0	0	1.659	-1.773	0	0	0	0	0	0	0	22.13	0.145	0.443	0.459	0.023	-0.301	0.1	0.203	-0.586
Total Other Income Expenses Net Numbers are in millions	0.349	0.533	2.186	0.629	0.491	-0.156	1.002	1.678	0.009	-0.029	0.017	-0.023	0	0.002	-0.834	-0.121	-0.864	-0.785	-0.542	-0.812	-0.514	-0.539	-0.328
Income Before Tax Numbers are in millions	0.497	0.332	2.103	0.433	1.01	0.136	0.736	1.371	-0.057	-0.093	0.01	-0.117	-0.094	-0.13	-0.325	0.477	8.605	10.797	-0.47	-2.914	0.601	1.835	-2.066
Income Before Tax Ratio Numbers are in millions	0	5.03	1.549	0	0	0.773	4.907	0	0	0	0	0	0	0	-14.13	0.045	0.402	0.428	-0.038	-0.417	0.054	0.157	-0.696
Income Tax Expense Numbers are in millions	0.03	0.783	-0.031	0.01	0.021	0.156	-0.016	0.016	-0.019	-0.06	-0.062	0.021	-0.056	-0.002	-4.832	-0.931	0.864	0.785	0.542	0.812	0.514	0.539	0.328
Net Income Numbers are in millions	0.467	0.332	2.134	0.423	0.989	-0.02	0.752	1.355	-0.038	-0.093	0.072	-0.138	-0.094	-0.128	4.507	0.477	8.605	10.797	-0.47	-2.914	0.601	1.835	-2.066
Net Income Ratio Numbers are in millions	0	5.03	1.571	0	0	-0.114	5.013	0	0	0	0	0	0	0	195.957	0.045	0.402	0.428	-0.038	-0.417	0.054	0.157	-0.696
EPS Numbers are in millions	0.071	0.005	0	0.01	0.01	-0	0	0.02	-0.002	-0.004	0.003	-0.006	-0.004	-0.006	0.19	0.02	0.37	0.46	-0.02	-0.12	0.03	0.08	-0.088
EPS Diluted Numbers are in millions	0.071	0.005	0	0.01	0.01	-0	0	0.02	-0.002	-0.004	0.003	-0.006	-0.004	-0.006	0.19	0.02	0.37	0.46	-0.02	-0.12	0.03	0.08	-0.088
EBITDA Numbers are in millions	0.664	0.596	1.796	1.055	1.161	0.306	0.843	1.542	-0.047	-0.064	0.055	-0.115	-0.094	-0.13	-4.012	4.666	13.621	15.714	3.541	-0.763	2.439	3.699	-1.165
EBITDA Ratio Numbers are in millions	0	9.03	1.323	0	0	1.739	5.62	0	0	0	0	0	0	0	-174.435	0.444	0.637	0.623	0.286	-0.109	0.219	0.316	-0.393

ADS Maritime Holding Plc

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