ADS Maritime Holding Plc (OL:ADS) — Stock Price
ADS Maritime Holding Plc (OL:ADS) is currently trading at Nkr2.56 NOK, down 4.48% today. Over the past 52 weeks, shares have ranged between Nkr2.00 and Nkr2.68. This page tracks ADS Maritime Holding Plc's live share price on the OL exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADS market cap overview.
ADS Maritime Holding Plc (ADS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ADS Maritime Holding Plc's daily closing share price and trading volume on the OL exchange over the past year, giving a clear view of recent price momentum and liquidity.
ADS Maritime Holding Plc Income Statement — Revenue, Profit & Earnings by Year
ADS Maritime Holding Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Nkr207.00K | Nkr1.36 Million | Nkr150.00K | Nkr23.00K | Nkr57.16 Million |
| Cost of Revenue | Nkr462.00K | Nkr628.00K | Nkr372.00K | Nkr-270.00K | Nkr38.70 Million |
| Gross Profit | Nkr-255.00K | Nkr730.00K | Nkr-222.00K | Nkr270.00K | Nkr18.46 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Nkr519.00K | Nkr496.00K | Nkr480.00K | Nkr503.00K | Nkr933.00K |
| Total Operating Expenses | Nkr1.08 Million | Nkr634.00K | Nkr480.00K | Nkr503.00K | Nkr1.21 Million |
| Operating Income | Nkr-873.00K | Nkr96.00K | Nkr-703.00K | Nkr-233.00K | Nkr16.16 Million |
| EBITDA | — | Nkr4.34 Million | Nkr-673.00K | Nkr-169.00K | Nkr31.15 Million |
| EBIT | — | Nkr4.28 Million | Nkr-702.00K | Nkr-233.00K | Nkr17.32 Million |
| Interest Expense | Nkr548.00K | Nkr581.00K | Nkr288.00K | Nkr45.00K | Nkr2.37 Million |
| Income Before Tax | Nkr1.63 Million | Nkr3.70 Million | Nkr1.96 Million | Nkr-214.00K | Nkr19.55 Million |
| Income Tax Expense | — | — | Nkr-2.79 Million | Nkr-19.00K | Nkr-3.39 Million |
| Net Income | Nkr1.66 Million | Nkr3.70 Million | Nkr4.74 Million | Nkr-195.00K | Nkr19.55 Million |
ADS Maritime Holding Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ADS Maritime Holding Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Nkr22.43 Million | Nkr32.00 Million | Nkr27.97 Million | Nkr4.74 Million | Nkr57.12 Million |
| Total Current Assets | Nkr4.88 Million | Nkr12.56 Million | Nkr13.73 Million | Nkr4.74 Million | Nkr57.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Nkr29.00K | Nkr1.68 Million | Nkr630.00K | — | — |
| Net Receivables | — | — | — | Nkr0.00 | Nkr573.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | Nkr376.00K | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Nkr832.00K | Nkr11.90 Million | Nkr11.45 Million | Nkr107.00K | Nkr1.28 Million |
| Total Current Liabilities | Nkr621.00K | Nkr493.00K | Nkr565.00K | Nkr107.00K | Nkr1.28 Million |
| Long-term Debt | Nkr0.00 | Nkr11.12 Million | Nkr10.56 Million | Nkr0.00 | — |
| Net Debt | — | Nkr1.56 Million | Nkr-1.03 Million | Nkr-4.69 Million | Nkr-55.68 Million |
| Total Stockholder Equity | Nkr21.60 Million | Nkr20.10 Million | Nkr16.52 Million | Nkr4.63 Million | Nkr55.84 Million |
| Retained Earnings | Nkr6.78 Million | Nkr5.28 Million | Nkr1.70 Million | Nkr-256.00K | Nkr-42.00K |
ADS Maritime Holding Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ADS Maritime Holding Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Nkr1.39 Million | Nkr-776.00K | Nkr-446.00K | Nkr55.00K | Nkr41.24 Million |
| Capital Expenditures | Nkr0.00 | Nkr0.00 | Nkr0.00 | Nkr0.00 | Nkr8.33 Million |
| Free Cash Flow | Nkr1.39 Million | Nkr-776.00K | Nkr-446.00K | Nkr55.00K | Nkr32.91 Million |
| Investing Cash Flow | — | — | Nkr-12.56 Million | Nkr-12.56 Million | Nkr65.21 Million |
| Financing Cash Flow | — | Nkr400.00K | Nkr20.33 Million | Nkr-51.05 Million | Nkr-56.07 Million |
| Dividends Paid | — | — | — | Nkr51.00 Million | Nkr17.25 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Nkr56.00K | Nkr55.00K | Nkr29.00K | Nkr29.00K | Nkr13.82 Million |
| Change in Cash | Nkr-6.30 Million | Nkr-2.04 Million | Nkr7.27 Million | Nkr-50.99 Million | Nkr50.37 Million |
ADS Maritime Holding Plc Earnings History — EPS Actual vs. Analyst Estimates
Track ADS Maritime Holding Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 28, 2025 | -0.02 | — | — |
| May 28, 2025 | -0.09 | — | — |
| Feb 28, 2025 | 0.05 | — | — |
| Nov 13, 2024 | 0.04 | — | — |
| Aug 27, 2024 | 0.07 | — | — |
| May 30, 2024 | 0.05 | — | — |
| Feb 16, 2024 | 0.07 | — | — |
| Nov 17, 2023 | 0.06 | — | — |