ADS Maritime Holding Plc
ADS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 207 | NOK 1,358 | NOK 150 | NOK 0 |
| % Growth | -84.8% | 805.3% | – | – |
| Cost of Goods Sold | NOK 462 | NOK 628 | NOK 343 | -NOK 270 |
| Gross Profit | -NOK 255 | NOK 730 | -NOK 193 | NOK 270 |
| % Margin | -123.2% | 53.8% | -128.7% | – |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 519 | NOK 496 | NOK 480 | NOK 503 |
| SG&A Expenses | NOK 519 | NOK 497 | NOK 480 | NOK 503 |
| Sales & Mktg Exp. | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 100 | NOK 137 | NOK 30 | NOK 0 |
| Operating Expenses | NOK 619 | NOK 634 | NOK 510 | NOK 503 |
| Operating Income | -NOK 874 | NOK 96 | -NOK 703 | -NOK 233 |
| % Margin | -422.2% | 7.1% | -468.7% | – |
| Other Income/Exp. Net | NOK 2,504 | NOK 3,604 | NOK 2,660 | NOK 19 |
| Pre-Tax Income | NOK 1,630 | NOK 3,700 | NOK 1,957 | -NOK 214 |
| Tax Expense | -NOK 35 | NOK 0 | NOK 0 | NOK 0 |
| Net Income | NOK 1,664 | NOK 3,700 | NOK 1,957 | -NOK 195 |
| % Margin | 803.9% | 272.5% | 1,304.7% | – |
| EPS | 0.023 | 0.052 | 0.034 | -0.008 |
| % Growth | -55.1% | 51.5% | 514.5% | – |
| EPS Diluted | 0.023 | 0.052 | 0.034 | -0.008 |
| Weighted Avg Shares Out | 71,009 | 71,010 | 56,848 | 23,390 |
| Weighted Avg Shares Out Dil | 71,009 | 71,009 | 56,848 | 23,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 448 | NOK 467 | NOK 155 | NOK 64 |
| Interest Expense | NOK 548 | NOK 581 | NOK 288 | NOK 45 |
| Depreciation & Amortization | NOK 56 | NOK 55 | NOK 29 | NOK 64 |
| EBITDA | NOK 2,234 | NOK 4,336 | NOK 2,274 | -NOK 169 |
| % Margin | 1,079.2% | 319.3% | 1,516% | – |