Abu Dhabi Ports Company (ADPORTS) investor relations material

Executive summary

• 9M revenue rose to AED 20,827.3 million from AED 14,810.9 million; net profit increased to AED 2,464.3 million from AED 1,504.4 million.

• Q3 revenue rose 48% YoY to AED 7.99bn, EBITDA grew 63% to AED 1.97bn, and net profit increased 64% to AED 975.5 million.

• Alternative routes, operating flexibility, and a diversified business mix helped mitigate regional disruptions.

Financial highlights

• 9M adjusted EBITDA reached AED 5,219.8 million versus AED 3,508.4 million; gross profit was AED 5,781.7 million versus AED 3,937.7 million.

• Profit attributable to owners was AED 1,861.2 million versus AED 1,112.1 million; basic and diluted EPS rose to AED 0.38 from AED 0.23.

• Q3 revenue was AED 7,993.3 million versus AED 5,388.1 million; Q3 net profit was AED 975.5 million versus AED 596.2 million.

• A government Resilience Program grant of AED 1,069.4 million was released to other operating income during 9M 2026.

Outlook and guidance

• Continued expansion, diversification, and market growth strategy supported by international operations and alternative multimodal routes.

• CLI acquisition completion was reported for 1 October 2026; compulsory acquisition settlement was expected on 22 December 2026, subject to the 60-day challenge period.

• JINGDONG Property warehouse facility in KEZAD is expected to be delivered in 2028.

• Evolving geopolitical conditions made potential financial impacts unreliable to forecast; effectively all facilities were operational at the reporting date.