Arab Potash Company (ASE: APOT)

Arab Potash Company Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	701.44	792.52	1,268	648.01	456.17	504.61
Revenue Growth (YoY)	-20.08%	-37.51%	95.71%	42.05%	-9.60%	4.53%
Cost of Revenue	380.3	385.55	356.5	372.27	293.12	304.09
Gross Profit	321.14	406.97	911.69	275.74	163.05	200.51
Selling, General & Admin	43.21	44.62	42.48	35.83	61.33	49.21
Other Operating Expenses	54.22	54.22	131.2	-	-	-
Operating Expenses	96.4	98.84	173.68	37.09	61.33	49.21
Operating Income	224.74	308.13	738.01	238.65	101.72	151.3
Interest Expense	-	-0.25	-0.3	-5.03	-5.82	-8.5
Interest & Investment Income	32.34	26.64	12.99	5.16	9.02	13.15
Earnings From Equity Investments	36.03	67.02	94.98	58.54	53.45	52.35
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.82
Other Non Operating Income (Expenses)	-5.94	-4.2	-4.82	2.01	-0.31	0.07
EBT Excluding Unusual Items	287.16	397.34	840.86	299.35	158.06	207.56
Gain (Loss) on Sale of Investments	-	-	-	-	0.58	-
Gain (Loss) on Sale of Assets	-	-	-	-	1.43	1.18
Pretax Income	286.26	397.34	840.86	299.35	160.07	208.74
Income Tax Expense	80.07	104.69	239.63	82.63	33.18	57.04
Net Income	206.18	292.64	601.23	216.72	126.89	151.7
Net Income to Common	206.18	292.64	601.23	216.72	126.89	151.7
Net Income Growth	-43.27%	-51.33%	177.43%	70.79%	-16.35%	21.48%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83	83
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	2.48	3.51	7.22	2.60	1.52	1.82
EPS (Diluted)	2.48	3.51	7.22	2.60	1.52	1.82
EPS Growth	-43.26%	-51.33%	177.43%	70.79%	-16.35%	21.48%
Free Cash Flow	71.92	40.38	391.64	86.1	-19.93	32.99
Free Cash Flow Per Share	0.86	0.48	4.70	1.03	-0.24	0.40
Dividend Per Share	1.300	1.300	1.800	1.200	-	1.000
Dividend Growth	-27.78%	-27.78%	50.00%	-	-	-16.67%
Gross Margin	45.78%	51.35%	71.89%	42.55%	35.74%	39.74%
Operating Margin	32.04%	38.88%	58.19%	36.83%	22.30%	29.98%
Profit Margin	29.39%	36.93%	47.41%	33.44%	27.82%	30.06%
Free Cash Flow Margin	10.25%	5.09%	30.88%	13.29%	-4.37%	6.54%
EBITDA	293.97	369.11	795.2	289.2	146.3	200.76
EBITDA Margin	41.91%	46.57%	62.70%	44.63%	32.07%	39.79%
D&A For EBITDA	69.24	60.97	57.19	50.54	44.58	49.46
EBIT	224.74	308.13	738.01	238.65	101.72	151.3
EBIT Margin	32.04%	38.88%	58.19%	36.83%	22.30%	29.98%
Effective Tax Rate	27.97%	26.35%	28.50%	27.60%	20.73%	27.33%
Advertising Expenses	-	0.46	0.16	0.07	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.