ADS Maritime Holding Past Earnings Performance
Past criteria checks 2/6
ADS Maritime Holding's earnings have been declining at an average annual rate of -54.2%, while the Oil and Gas industry saw earnings growing at 33.2% annually. Revenues have been declining at an average rate of 140.5% per year. ADS Maritime Holding's return on equity is 13%, and it has net margins of 197.8%.
Key information
-54.2%
Earnings growth rate
-71.2%
EPS growth rate
| Oil and Gas Industry Growth | 33.7% |
| Revenue growth rate | -140.5% |
| Return on equity | 13.0% |
| Net Margin | 197.8% |
| Next Earnings Update | 23 Feb 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How ADS Maritime Holding makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 1 | 2 | 0 | 0 |
| 30 Jun 23 | 1 | 3 | 1 | 0 |
| 31 Mar 23 | 1 | 3 | 0 | 0 |
| 31 Dec 22 | 0 | 2 | 0 | 0 |
| 30 Sep 22 | 0 | 1 | 1 | 0 |
| 30 Jun 22 | 0 | 0 | 0 | 0 |
| 31 Mar 22 | 0 | 0 | 0 | 0 |
| 31 Dec 21 | 0 | 0 | 0 | 0 |
| 30 Sep 21 | 0 | -1 | 1 | 0 |
| 30 Jun 21 | 11 | 0 | 1 | 0 |
| 31 Mar 21 | 32 | 9 | 1 | 0 |
| 31 Dec 20 | 57 | 20 | 1 | 0 |
| 30 Sep 20 | 70 | 19 | 1 | 0 |
| 30 Jun 20 | 66 | 16 | 1 | 0 |
| 31 Mar 20 | 56 | 8 | 1 | 0 |
| 31 Dec 19 | 42 | -1 | 1 | 0 |
Quality Earnings: ADCU.F has a large one-off gain of $2.8M impacting its last 12 months of financial results to 30th September, 2023.
Growing Profit Margin: ADCU.F's current net profit margins are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ADCU.F's earnings have declined by 54.2% per year over the past 5 years.
Accelerating Growth: ADCU.F's earnings growth over the past year (90.8%) exceeds its 5-year average (-54.2% per year).
Earnings vs Industry: ADCU.F earnings growth over the past year (90.8%) exceeded the Oil and Gas industry -7.8%.
Return on Equity
High ROE: ADCU.F's Return on Equity (13%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/31 00:23 |
| End of Day Share Price | 2023/11/03 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ADS Maritime Holding Plc is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eirik Haavaldsen | Pareto Securities |