ADNOC Gas plc

ADX-ADNOCGAS

Income Statement	Dec '21	Dec '23	LTM
Operating Revenues	17,038	17,905.1	19,165.7
Other Revenues, Total	11	—	—
Total Revenues	17,049	17,905.1	19,165.7
Total Revenues % Chg.	—	5%	—
Cost of Goods Sold, Total	10,161	11,123.8	11,865.4
Gross Profit	6,888	6,781.3	7,300.4
Selling General & Admin Expenses, Total	1,265	1,056.4	1,222.4
Provision for Bad Debts	10	—	—
Depreciation & Amortization	1,104	1,100.1	1,175.1
Other Operating Expenses	-185	-1,030.7	-1,245.3
Other Operating Expenses, Total	2,194	1,125.9	1,152.2
Operating Income	4,694	5,655.4	6,148.2
Interest Expense, Total	-52	-84.5	-38.2
Interest And Investment Income	—	95.4	133.2
Net Interest Expenses	-52	11	95.1
Income (Loss) On Equity Invest.	318	155.9	170.6
EBT, Excl. Unusual Items	4,960	5,822.3	6,413.9
Gain (Loss) On Sale Of Assets	-2	—	—
EBT, Incl. Unusual Items	4,958	5,822.3	6,413.9
Income Tax Expense	1,358	1,102.2	1,575.7
Earnings From Continuing Operations	3,600	4,720	4,838.2
Net Income	3,600	4,720	4,838.2
Net Income to Common Incl Extra Items	3,600	4,720	4,838.2
Net Income to Common Excl. Extra Items	3,600	4,720	4,838.2
Total Shares Outstanding	76,751.4	76,751.4	76,751.4
Weighted Avg. Shares Outstanding	76,751.4	71,747.7	76,495.1
Weighted Avg. Shares Outstanding Dil	76,751.4	71,747.7	76,495.1
EPS	0	0.1	0.1
EPS Diluted	0	0.1	0.1
EBITDA	5,798	6,747.3	7,315
Effective Tax Rate	27.4%	18.9%	24.6%