ADNOC Logistics & Services plc

ADX-ADNOCLS

Income Statement	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues	1,015.8	1,190.6	1,952.2	2,755.2	3,270.2
Total Revenues % Chg.	—	17.2%	64%	41.1%	35.1%
Cost of Goods Sold, Total	798.9	964.1	1,537.1	2,003.2	2,377.9
Gross Profit	216.9	226.6	415.1	751.9	892.3
Selling General & Admin Expenses, Total	82.6	175	108.1	149	153.5
Provision for Bad Debts	-14.7	-5.6	5.9	2.7	-3.3
Other Operating Expenses	—	-1.3	2.9	-8.9	-3.8
Other Operating Expenses, Total	67.9	168.1	116.9	142.8	146.4
Operating Income	149	58.4	298.2	609.1	745.9
Interest Expense, Total	-2.8	-7.3	-36	-7.9	-9.6
Interest And Investment Income	4.4	1.6	3.7	9.8	14.1
Net Interest Expenses	1.6	-5.7	-32.3	1.9	4.4
Income (Loss) On Equity Invest.	-0	1.1	2	14.1	14.5
Other Non Operating Income (Expenses)	-0.1	—	-0	-4.6	-7
EBT, Excl. Unusual Items	150.5	53.8	268	620.5	757.8
Gain (Loss) On Sale Of Assets	-0.7	1	0.1	2	2
Other Unusual Items	17.5	—	-6	—	—
EBT, Incl. Unusual Items	167.3	54.8	262.1	622.4	759.8
Income Tax Expense	—	—	1.4	2.3	45.6
Earnings From Continuing Operations	167.3	54.8	260.8	620.2	714.2
Net Income	167.3	54.8	260.8	620.2	714.2
Net Income to Common Incl Extra Items	167.3	54.8	260.8	620.2	714.2
Net Income to Common Excl. Extra Items	167.3	54.8	260.8	620.2	714.2
Total Shares Outstanding	1,000	1,000	1,000	7,398.5	7,398.5
Weighted Avg. Shares Outstanding	1,000	1,000	1,000	7,398.5	7,398.5
Weighted Avg. Shares Outstanding Dil	1,000	1,000	1,000	7,398.5	7,398.5
EPS	0.2	0.1	0.3	0.1	0.1
EPS Diluted	0.2	0.1	0.3	0.1	0.1
EBITDA	224.3	156.2	446.2	838	1,001.1
Effective Tax Rate	—	—	0.5%	0.4%	6%