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AD Ports Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
د.إ20.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| AED | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 3.4B | 3.9B | 5.5B | 11.7B | 17.3B | 20.8B |
| Cost of goods sold | 428.9M | 550.2M | 986.8M | 1.2B | 2.2B | 7.4B | 10.5B | 13.1B |
| Gross profit | 1.4B | 1.4B | 2.5B | 2.7B | 3.8B | 4.6B | 6.9B | 8.0B |
| Gross profit margin, % | 81.0% | 76.5% | 72.2% | 70.2% | 69.1% | 39.6% | 40.1% | 38.6% |
| Operating expense total | 398.0M | 488.2M | 773.4M | 1.0B | 1.3B | 1.7B | 2.5B | 2.6B |
| Depreciation and amortization | 300.7M | 337.3M | 934.6M | 546.1M | 892.7M | 1.2B | 1.7B | 2.1B |
| EBITDA | 965.8M | 961.3M | 1.7B | 1.8B | 2.7B | 3.1B | 4.6B | 5.5B |
| EBITDA margin, % | 56.8% | 50.8% | 51.1% | 45.3% | 49.1% | 26.4% | 26.5% | 26.4% |
| EBIT | 673.4M | 625.6M | 811.5M | 1.2B | 1.8B | 2.3B | 2.9B | 3.3B |
| EBIT margin, % | 39.6% | 33.1% | 23.7% | 31.1% | 32.9% | 19.4% | 16.9% | 16.0% |
| Interest expense | 29.8M | 45.8M | 326.5M | 341.8M | 429.3M | 780.0M | 1.3B | 1.3B |
| Pre tax profit | 758.0M | 526.4M | 397.0M | 853.3M | 1.3B | 1.4B | 2.0B | 2.3B |
| Income tax expense | 2.0M | 50.5M | 264.1M | 203.1M | ||||
| Net Income | 758.0M | 526.4M | 397.0M | 853.3M | 1.3B | 1.4B | 1.8B | 2.1B |