Abu Dhabi National Oil Company for Distribution PJSC Website

Abu Dhabi National Oil Company for Distribution PJSC

ADX-ADNOCDIST

Income Statement
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

21,337

16,132.1

20,921.1

32,111.1

34,629.2

36,033.2

Total Revenues % Chg.

—

-6.8%

-24.4%

29.7%

53.5%

7.8%

9.6%

Cost of Goods Sold, Total

16,503.4

10,555

16,257.7

26,635.5

28,999.8

30,024.9

Gross Profit

4,833.6

5,577.1

4,663.4

5,475.5

5,629.4

6,008.3

Selling General & Admin Expenses, Total

2,663

2,869.4

2,274.5

2,574.5

2,713.7

2,845.5

Provision for Bad Debts

—

—

—

18.4

70.4

30.2

20.4

27.9

27.9

Other Operating Expenses

-155.3

-112.6

-72.3

-97.9

-98

-90.6

Other Operating Expenses, Total

2,526.2

2,827.1

2,232.5

2,497

2,643.6

2,782.8

Operating Income

2,307.4

2,749.9

2,430.9

2,978.5

2,985.8

3,225.5

Interest Expense, Total

—

—

-228.1

-212

-184.6

-279.6

-432.8

-548.8

Interest And Investment Income

121.5

47.8

7.7

54.7

98.8

147.7

Net Interest Expenses

-106.7

-164.2

-176.9

-224.9

-333.9

-401.2

EBT, Excl. Unusual Items

2,200.7

2,585.7

2,254.1

2,753.6

2,651.9

2,824.4

Gain (Loss) On Sale Of Assets

-0

1.1

0

3

2.6

2.6

Asset Writedown

—

—

—

—

-46.9

-190.9

-1.7

-8.1

-5.2

-12.9

EBT, Incl. Unusual Items

2,153.8

2,396

2,252.4

2,748.5

2,649.3

2,814

Income Tax Expense

—

—

—

—

—

—

—

—

18.8

126.3

Earnings From Continuing Operations

2,153.8

2,396

2,252.4

2,748.5

2,630.5

2,687.7

Minority Interest

—

—

—

—

—

—

—

—

-29.1

-2.6

Net Income

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,685.1

Net Income to Common Incl Extra Items

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,685.1

Net Income to Common Excl. Extra Items

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,685.1

Total Shares Outstanding

12,500

12,500

12,500

12,500

12,500

12,500

Weighted Avg. Shares Outstanding

12,500

12,500

12,500

12,500

12,500

12,500

Weighted Avg. Shares Outstanding Dil

12,500

12,500

12,500

12,500

12,500

12,500

EPS

0.2

0.2

0.2

0.2

0.2

0.2

EPS Diluted

0.2

0.2

0.2

0.2

0.2

0.2

EBITDA

2,877.7

3,322.9

3,013

3,416.5

3,535.4

3,818.3

Effective Tax Rate

—

—

—

—

—

—

—

—

0.7%

4.5%