ADES HOLDING COMPANY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.58 SAR | -0.10% |
|
-3.17% | -18.42% |
| 09-12 | JPMorgan Lifts Ades PT, Maintains Underweight Rating | MT |
| 09-09 | Saudi Arabia's Ades to Buy Two Jackup Rigs for $190 Million | MT |
Sales 2023 by Business Segment
Sales 2023 by Geography
Historical Breakdown of Revenue by Business Segments
: Breakdown by Business Segment
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Oil and Gas Field Services | ||||||||||
MOPU & Jack up Barge | 34.24M | - | - | - | - | |||||
Others | 19.36M | 23.14M | - | - | - | |||||
Jack up Barge & Projects | - | 12.84M | - | - | - | |||||
Mobile Offshore Production Unit (MOPU) | - | 25.92M | - | - | - | |||||
Oil Rig Services | ||||||||||
Onshore Drilling & Workover | 252M | 213M | 775M | 865M | - | |||||
Gross Profit | - | - | 275M | 253M | - | |||||
Offshore Drilling & Workover | 172M | 177M | 739M | 1.6B | - | |||||
Gross Profit | - | - | 265M | 638M | - | |||||
Drilling & Workover | - | - | - | - | - |
Geographical Revenue Distribution History
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Kingdom of Saudi Arabia | 244M | 245M | 909M | 1.57B | 2.86B | |||||
Total Assets | 109M | 99.78M | 2.07B | 8.38B | 11.87B | |||||
Interest Expense | -30.95M | -30.02M | -120M | -214M | -604M | |||||
Income Tax Expense | - | - | - | - | - | |||||
D&A | 14.36M | 23.68M | 117M | 225M | 527M | |||||
CAPEX | -105M | -24.76M | -1.77B | -5.91B | -3.58B | |||||
Gross Profit | - | - | - | - | - | |||||
Net Income | 45.22M | 35.56M | 138M | 333M | 254M | |||||
Total Assets | 14.15M | 17.57M | - | - | - | |||||
Interest Expense | -27.57M | -7.49M | - | - | - | |||||
D&A | 147K | - | - | - | - | |||||
Net Income | -36.74M | -23.21M | - | - | - | |||||
Egypt | 174M | 162M | 549M | 638M | 812M | |||||
Total Assets | 864M | 839M | 2.92B | 2.96B | 3.61B | |||||
Interest Expense | -11.06M | -9.2M | -16.43M | -29.75M | -55.47M | |||||
D&A | 23.53M | 22.31M | 88.97M | 69.62M | 95.88M | |||||
CAPEX | -45.23M | -32M | -38.25M | -197M | -121M | |||||
Gross Profit | - | - | - | - | - | |||||
Net Income | 3.06M | -3.79M | -322M | -205M | 129M | |||||
Kuwait | 106M | 109M | 322M | 320M | 478M | |||||
Total Assets | 347M | 341M | 1.35B | 1.56B | 1.96B | |||||
Interest Expense | -13.49M | -16.55M | -45.46M | -23.15M | -40.12M | |||||
D&A | 9.25M | 12.85M | 48.72M | 57.34M | 97.47M | |||||
CAPEX | -105M | -30.66M | -76.67M | -93.62M | -533M | |||||
Gross Profit | - | - | - | - | - | |||||
Net Income | 14.12M | 14.59M | 24.72M | 41.27M | 55.32M | |||||
Qatar | - | - | - | 201M | 345M | |||||
Total Assets | - | - | - | 1.1B | 1.08B | |||||
Interest Expense | - | - | - | -11.21M | -21.28M | |||||
D&A | - | - | - | 29.85M | 42.21M | |||||
CAPEX | - | - | - | -980M | -13.76M | |||||
Net Income | - | - | - | 27.74M | 81.99M | |||||
Total Assets | - | - | 113M | 144M | 263M | |||||
Interest Expense | - | - | -120M | -4.3M | 19.06M | |||||
Net Income | - | - | 347M | 216M | -69.31M | |||||
Algeria | 40.41M | 13.19M | 28.78M | 25.59M | 70.59M | |||||
Total Assets | 98.63M | 86.44M | 231M | 341M | 484M | |||||
Interest Expense | -5.13M | -1.16M | -2.77M | -893K | -4.88M | |||||
Income Tax Expense | - | - | - | - | - | |||||
D&A | 2.18M | 2.45M | 12.76M | 9.7M | 14.57M | |||||
CAPEX | -57.09M | -515K | -27.44M | -10.3M | -85.27M | |||||
Gross Profit | - | - | - | - | - | |||||
Net Income | 5.87M | -1.13M | -65.39M | -8.19M | -2.6M | |||||
Tunisia | - | - | 4.1M | 14.21M | 31.35M | |||||
Total Assets | - | - | 10.59M | 6.09M | 20.62M | |||||
Interest Expense | - | - | -529K | -471K | -2.38M | |||||
D&A | - | - | 407K | 3.09M | 4.88M | |||||
CAPEX | - | - | -21.07M | -9.71M | -562K | |||||
Net Income | - | - | -7.58M | -7.07M | -1.81M | |||||
India | - | - | - | - | 17.98M | |||||
Total Assets | - | - | - | - | 140M | |||||
Interest Expense | - | - | - | - | -2.04M | |||||
D&A | - | - | - | - | 2.6M | |||||
CAPEX | - | - | - | - | -419M | |||||
Net Income | - | - | - | - | 5.52M | |||||
Adjustments & Eliminations | -87.19M | -77.1M | -299M | -303M | -284M |
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