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ADS Maritime Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR2
2024-10-29
Market Capitalization
KR139.2 M
2024-10-29
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.4M | 42.2M | ||||||
| Cost of goods sold | 5.5M | 22.2M | ||||||
| Gross profit | 7.9M | 20.0M | 270.0K | 150.0K | 200.0K | 207.0K | 349.0K | |
| Gross profit margin, % | 58.9% | 47.5% | ||||||
| Operating expense total | 5.2M | 11.0M | 492.0K | 503.0K | 825.0K | 1.2M | 1.0M | 1.0M |
| Depreciation and amortization | 1.8M | 7.4M | 29.0K | 55.0K | 56.0K | 71.0K | ||
| EBITDA | 2.7M | 9.0M | (492.0K) | (233.0K) | (675.0K) | (1.0M) | (817.0K) | (665.0K) |
| EBITDA margin, % | 20.4% | 21.4% | ||||||
| EBIT | 904.0K | 1.7M | (492.0K) | (233.0K) | (704.0K) | (1.1M) | (873.0K) | (736.0K) |
| EBIT margin, % | 6.7% | 4.0% | ||||||
| Interest income | 34.0K | 155.0K | 467.0K | 448.0K | 157.0K | |||
| Interest expense | 813.0K | 2.8M | 3.6M | 45.0K | 288.0K | 581.0K | 548.0K | 15.0K |
| Pre tax profit | 102.0K | (944.0K) | 14.3M | (214.0K) | 2.0M | 3.7M | 1.6M | 777.0K |
| Income tax expense | (35.0K) | 44.0K | ||||||
| Net Income | 102.0K | (944.0K) | 14.3M | (214.0K) | 2.0M | 3.7M | 1.7M | 733.0K |