Abu Dhabi Ports Q2 EBITDA, profit miss consensus as revenue beats

Published 13/08/2025, 09:38
Abu Dhabi Ports Q2 EBITDA, profit miss consensus as revenue beats

Investing.com -- Abu Dhabi Ports reported second-quarter financial results that showed mixed performance against analyst expectations, with earnings falling short while revenue exceeded forecasts.

The company posted Q2 EBITDA of AED 1.169 million, which was 1.0% below the company consensus median of AED 1,181 million. Net profit attributable to shareholders reached AED 321 million, falling 5.9% below the consensus estimate of AED 341 million.

Revenue for the quarter came in at AED 4,826 million, exceeding expectations by 1.2% compared to the consensus median of AED 4,770 million.

Cash flow from operations emerged as a positive highlight in the second quarter, reaching approximately AED 1.2 billion compared to analyst estimates of AED 1,034 million. This strong cash flow performance helped the company generate positive free cash flow for the quarter.

The company’s leverage ratio remained unchanged quarter-over-quarter at 4.1x.

Abu Dhabi Ports is believed to have maintained its medium-term guidance, which projects 10-15% compound annual growth rate (CAGR) for revenue, 10-15% CAGR for EBITDA, and approximately 15% CAGR for profit before tax from 2024 to 2029.

For capital expenditure, the company continues to guide for AED 3.5-4 billion in total spending over 2025-2026.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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