ADS Maritime Holding (OSL:ADS) Retained Earnings: kr79.62 Mil (As of Dec. 2025)

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OSL:ADS ADS Maritime Holding PLC OSL:ADS
46 GF Score
Price kr2.56
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Retained Earnings?

ADS Maritime Holding OSL:ADS +4.07% 46 Retained Earnings is kr79.62 Mil as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 46/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. ADS Maritime Holding's retained earnings for the quarter that ended in Dec. 2025 was kr79.62 Mil.

ADS Maritime Holding's quarterly retained earnings increased from Jun. 2025 (kr64.26 Mil) to Sep. 2025 (kr74.03 Mil) and increased from Sep. 2025 (kr74.03 Mil) to Dec. 2025 (kr79.62 Mil).

ADS Maritime Holding's annual retained earnings increased from Dec. 2023 (kr55.70 Mil) to Dec. 2024 (kr76.12 Mil) and increased from Dec. 2024 (kr76.12 Mil) to Dec. 2025 (kr79.62 Mil).


ADS Maritime Holding  (OSL:ADS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


ADS Maritime Holding Retained Earnings Historical Data

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The historical data trend for ADS Maritime Holding's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADS Maritime Holding Retained Earnings Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -2.30 16.76 55.70 76.12 79.62

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.12 69.16 64.26 74.03 79.62
OSL:ADS
46GF Score
ADS Maritime Holding PLC OSL:ADS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of kr79.62 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Retained Earnings of kr79.62 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Retained Earnings too high?
ADS Maritime Holding's current Retained Earnings is kr79.62 Mil. Overall, ADS Maritime Holding has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Retained Earnings compare to competitors?
ADS Maritime Holding's Retained Earnings of kr79.62 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on ADS Maritime Holding and its competitors. ADS Maritime Holding's current Retained Earnings is kr79.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.56 — trading 139.3% above its estimated fair value. The current Retained Earnings is kr79.62 Mil. ADS Maritime Holding's overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Retained Earnings is kr79.62 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.56 is trading 139.3% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Retained Earnings: kr79.62 Mil
  • GF Value™: kr1.07 vs. price of kr2.56 (139.3% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
46GF Score

Get the complete analysis for OSL:ADS

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.56
Price
kr1.07
GF Value