ADNOC LOGISTICS & SERVICES PLC

ADNOC Logistics & Services plc

ADNOCLSStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.08B	1.31B	1.27B	1.26B	1.18B
Cost of Revenue	0.80B	1.02B	0.99B	0.95B	0.95B
Gross Profit	280.72M	291.98M	277.69M	309.00M	229.21M
SG&A	53.81M	56.99M	43.33M	50.24M	56.13M
Operating Expenses	54.57M	79.13M	43.23M	46.36M	29.27M
Operating Income	226.15M	212.85M	234.46M	262.64M	199.95M
Interest Income	0.54M	3.29M	5.37M	4.67M	1.30M
Interest Expense	-9.09M	-63.41M	-4.33M	-22.84M	-6.52M
Other Income/Expense	1.32M	50.64M	-18.01M	-1.24M	-15.41M
Pretax Income	233.02M	245.46M	229.08M	250.93M	196.16M
Income Tax	10.78M	13.55M	18.54M	15.09M	11.61M
Net Income	202.74M	223.83M	205.41M	228.78M	180.52M
EBITDA	330.79M	321.59M	340.88M	361.64M	293.50M
EBIT	226.15M	212.85M	234.46M	262.64M	199.95M
EPS (Basic)	0.03	0.03	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.03	0.03	0.02
Margins & Efficiency
Gross Margin %	+25.9%	+22.3%	+21.9%	+24.6%	+19.4%
EBITDA Margin %	+30.6%	+24.5%	+26.9%	+28.8%	+24.8%
Net Margin %	+18.7%	+17.1%	+16.2%	+18.2%	+15.3%
Revenue & Income
Revenue	1.08B	1.31B	1.27B	1.26B	1.18B
Revenue Growth (YoY)	-8.4%	+48.8%	+36.3%	+39.8%	+40.6%
Interest & Investment Income	0.54M	3.29M	5.37M	4.67M	1.30M
Earnings From Equity Investments	14.09M	9.92M	11.60M	7.70M	8.18M
Gain (Loss) on Sale of Assets	—	11.38M	—	—	—
Gain (Loss) on Sale of Investments	—	2.92M	—	—	-3.40M
Expenses & Provisions
Cost of Revenue	0.80B	1.02B	0.99B	0.95B	0.95B
Selling, General & Admin	53.81M	56.99M	43.33M	50.24M	56.13M
Operating Expenses	54.57M	79.13M	43.23M	46.36M	29.27M
Other Operating Expenses	-21.04M	18.24M	-2.80M	-5.18M	-28.55M
Interest Expense	-9.09M	-63.41M	-4.33M	-22.84M	-6.52M
Other Non Operating Income (Expenses)	1.32M	50.64M	-18.01M	-1.24M	-15.41M
D&A For EBITDA	104.64M	108.74M	106.42M	99.00M	93.55M
Profitability & Returns
Gross Profit	280.72M	291.98M	277.69M	309.00M	229.21M
Gross Margin	+25.9%	+22.3%	+21.9%	+24.6%	+19.4%
EBIT	226.15M	212.85M	234.46M	262.64M	199.95M
EBIT Margin	+20.9%	+16.2%	+18.5%	+20.9%	+16.9%
EBITDA	330.79M	321.59M	340.88M	361.64M	293.50M
EBITDA Margin	+30.6%	+24.5%	+26.9%	+28.8%	+24.8%
EBT Excluding Unusual Items	233.02M	213.30M	229.08M	250.93M	187.50M
Pretax Income	233.02M	245.46M	229.08M	250.93M	196.16M
Operating Income	226.15M	212.85M	234.46M	262.64M	199.95M
Operating Margin	+20.9%	+16.2%	+18.5%	+20.9%	+16.9%
Profit Margin	+18.7%	+17.1%	+16.2%	+18.2%	+15.3%
Net Income	202.74M	223.83M	205.41M	228.78M	180.52M
Net Income to Common	202.74M	223.83M	205.41M	228.78M	180.52M
Net Income Growth	+12.3%	+24.5%	+17.4%	+10.2%	-6.8%
Earnings From Continuing Ops.	222.24M	231.92M	210.54M	235.84M	184.55M
Minority Interest in Earnings	-19.49M	-8.09M	-5.13M	-7.06M	-4.03M
Income Tax Expense	10.78M	13.55M	18.54M	15.09M	11.61M
Effective Tax Rate	+4.6%	+5.5%	+8.1%	+6.0%	+5.9%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.03	0.03	0.02
EPS Growth	+12.4%	+24.6%	+17.5%	+10.2%	-6.8%
Dividend Per Share	0.01	0.01	0.01	0.02	—
Shares Change (YoY)	-0	-0	-0	-0	—
Shares Outstanding (Basic)	7.39B	7.39B	7.39B	7.39B	7.40B
Shares Outstanding (Diluted)	7.39B	7.39B	7.39B	7.39B	7.40B
Dividend Growth	—	-40.6%	+1,097,100.0%	+19.0%	—
Free Cash Flow	131.13M	-23.82M	17.03M	76.08M	194.91M
Free Cash Flow Margin	+12.1%	-1.8%	+1.3%	+6.1%	+16.5%
Free Cash Flow Per Share	0.02	-0.00	0.00	0.01	0.03
Payout Ratio	+12.1%	+136.3%	—	+59.7%	+4.0%
Supplemental
Other Unusual Items	—	17.86M	—	—	12.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.08B	1.31B	1.27B	1.26B	1.18B
Cost of Revenue	0.80B	1.02B	0.99B	0.95B	0.95B
Gross Profit	280.72M	291.98M	277.69M	309.00M	229.21M
SG&A	53.81M	56.99M	43.33M	50.24M	56.13M
Operating Expenses	54.57M	79.13M	43.23M	46.36M	29.27M
Operating Income	226.15M	212.85M	234.46M	262.64M	199.95M
Interest Income	0.54M	3.29M	5.37M	4.67M	1.30M
Interest Expense	-9.09M	-63.41M	-4.33M	-22.84M	-6.52M
Other Income/Expense	1.32M	50.64M	-18.01M	-1.24M	-15.41M
Pretax Income	233.02M	245.46M	229.08M	250.93M	196.16M
Income Tax	10.78M	13.55M	18.54M	15.09M	11.61M
Net Income	202.74M	223.83M	205.41M	228.78M	180.52M
EBITDA	330.79M	321.59M	340.88M	361.64M	293.50M
EBIT	226.15M	212.85M	234.46M	262.64M	199.95M
EPS (Basic)	0.03	0.03	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.03	0.03	0.02
Margins & Efficiency
Gross Margin %	+25.9%	+22.3%	+21.9%	+24.6%	+19.4%
EBITDA Margin %	+30.6%	+24.5%	+26.9%	+28.8%	+24.8%
Net Margin %	+18.7%	+17.1%	+16.2%	+18.2%	+15.3%
Revenue & Income
Revenue	1.08B	1.31B	1.27B	1.26B	1.18B
Revenue Growth (YoY)	-8.4%	+48.8%	+36.3%	+39.8%	+40.6%
Interest & Investment Income	0.54M	3.29M	5.37M	4.67M	1.30M
Earnings From Equity Investments	14.09M	9.92M	11.60M	7.70M	8.18M
Gain (Loss) on Sale of Assets	—	11.38M	—	—	—
Gain (Loss) on Sale of Investments	—	2.92M	—	—	-3.40M
Expenses & Provisions
Cost of Revenue	0.80B	1.02B	0.99B	0.95B	0.95B
Selling, General & Admin	53.81M	56.99M	43.33M	50.24M	56.13M
Operating Expenses	54.57M	79.13M	43.23M	46.36M	29.27M
Other Operating Expenses	-21.04M	18.24M	-2.80M	-5.18M	-28.55M
Interest Expense	-9.09M	-63.41M	-4.33M	-22.84M	-6.52M
Other Non Operating Income (Expenses)	1.32M	50.64M	-18.01M	-1.24M	-15.41M
D&A For EBITDA	104.64M	108.74M	106.42M	99.00M	93.55M
Profitability & Returns
Gross Profit	280.72M	291.98M	277.69M	309.00M	229.21M
Gross Margin	+25.9%	+22.3%	+21.9%	+24.6%	+19.4%
EBIT	226.15M	212.85M	234.46M	262.64M	199.95M
EBIT Margin	+20.9%	+16.2%	+18.5%	+20.9%	+16.9%
EBITDA	330.79M	321.59M	340.88M	361.64M	293.50M
EBITDA Margin	+30.6%	+24.5%	+26.9%	+28.8%	+24.8%
EBT Excluding Unusual Items	233.02M	213.30M	229.08M	250.93M	187.50M
Pretax Income	233.02M	245.46M	229.08M	250.93M	196.16M
Operating Income	226.15M	212.85M	234.46M	262.64M	199.95M
Operating Margin	+20.9%	+16.2%	+18.5%	+20.9%	+16.9%
Profit Margin	+18.7%	+17.1%	+16.2%	+18.2%	+15.3%
Net Income	202.74M	223.83M	205.41M	228.78M	180.52M
Net Income to Common	202.74M	223.83M	205.41M	228.78M	180.52M
Net Income Growth	+12.3%	+24.5%	+17.4%	+10.2%	-6.8%
Earnings From Continuing Ops.	222.24M	231.92M	210.54M	235.84M	184.55M
Minority Interest in Earnings	-19.49M	-8.09M	-5.13M	-7.06M	-4.03M
Income Tax Expense	10.78M	13.55M	18.54M	15.09M	11.61M
Effective Tax Rate	+4.6%	+5.5%	+8.1%	+6.0%	+5.9%
Per Share & Capital
EPS (Basic)	0.03	0.03	0.03	0.03	0.02
EPS (Diluted)	0.03	0.03	0.03	0.03	0.02
EPS Growth	+12.4%	+24.6%	+17.5%	+10.2%	-6.8%
Dividend Per Share	0.01	0.01	0.01	0.02	—
Shares Change (YoY)	-0	-0	-0	-0	—
Shares Outstanding (Basic)	7.39B	7.39B	7.39B	7.39B	7.40B
Shares Outstanding (Diluted)	7.39B	7.39B	7.39B	7.39B	7.40B
Dividend Growth	—	-40.6%	+1,097,100.0%	+19.0%	—
Free Cash Flow	131.13M	-23.82M	17.03M	76.08M	194.91M
Free Cash Flow Margin	+12.1%	-1.8%	+1.3%	+6.1%	+16.5%
Free Cash Flow Per Share	0.02	-0.00	0.00	0.01	0.03
Payout Ratio	+12.1%	+136.3%	—	+59.7%	+4.0%
Supplemental
Other Unusual Items	—	17.86M	—	—	12.06M