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Ades Holding Co.(ADES AB)

ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ades Holding Co.(ADES AB)

ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
ADES AB​
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ADES AB​
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Financials

Income Statement

Balance SheetCash Flow
Millions SAR (ex. Per Share)
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue4,331.96,199.06,689.07,609.6
-Cost of Revenue2,620.83,840.04,220.94,806.0
Gross Profit1,711.12,359.12,468.12,803.6
-Operating Expenses412.8614.8489.1651.1
+Selling, General & Admin412.8114.3136.0604.0
+General And Administrative Expenses366.8114.3136.0117.9
+Selling And Marketing Expenses46.0--—
+Research and Development----
+Other Operating Expenses-500.5353.147.1
Operating Income1,298.41,744.31,978.92,152.5
+Non Operating Income-1,480.1-1,558.7-1,864.9-2,077.2
+Interest Income, Net-711.1-785.2-930.9-1,035.9
+Interest Income44.584.737.3-
-Interest Expense755.6869.9968.11,035.9
+Other Non-Op Income-769.0-773.4-934.0-1,041.3
Pretax Income529.4970.81,044.91,111.3
-Income Tax Expense77.3154.7212.1234.2
Income from Cont Ops452.1816.2832.9877.0
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI452.1816.2832.9877.0
-Minority Interests10.013.714.816.7
Net Income, GAAP442.1802.5818.0860.3
-Prfrrd Div & Other----
Net Income Avail To Common442.1802.5818.0860.3
Weighted Average Shs Out1,095,190,6381,097,325,0001,101,446,0004,408,850,797
EPS0.40.70.70.8
Weighted Average Shs Out Dil753,290,0001,097,325,0001,101,446,0004,408,850,797
EPS Diluted0.60.70.70.8

Financials

Income Statement

Balance SheetCash Flow
Millions SAR (ex. Per Share)
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue4,331.96,199.06,689.07,609.6
-Cost of Revenue2,620.83,840.04,220.94,806.0
Gross Profit1,711.12,359.12,468.12,803.6
-Operating Expenses412.8614.8489.1651.1
+Selling, General & Admin412.8114.3136.0604.0
+General And Administrative Expenses366.8114.3136.0117.9
+Selling And Marketing Expenses46.0--—
+Research and Development----
+Other Operating Expenses-500.5353.147.1
Operating Income1,298.41,744.31,978.92,152.5
+Non Operating Income-1,480.1-1,558.7-1,864.9-2,077.2
+Interest Income, Net-711.1-785.2-930.9-1,035.9
+Interest Income44.584.737.3-
-Interest Expense755.6869.9968.11,035.9
+Other Non-Op Income-769.0-773.4-934.0-1,041.3
Pretax Income529.4970.81,044.91,111.3
-Income Tax Expense77.3154.7212.1234.2
Income from Cont Ops452.1816.2832.9877.0
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI452.1816.2832.9877.0
-Minority Interests10.013.714.816.7
Net Income, GAAP442.1802.5818.0860.3
-Prfrrd Div & Other----
Net Income Avail To Common442.1802.5818.0860.3
Weighted Average Shs Out1,095,190,6381,097,325,0001,101,446,0004,408,850,797
EPS0.40.70.70.8
Weighted Average Shs Out Dil753,290,0001,097,325,0001,101,446,0004,408,850,797
EPS Diluted0.60.70.70.8