Arab Potash Company (ASE:APOT)

Arab Potash Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	676.66	651.45	792.52	1,268	648.01	456.17
Revenue Growth (YoY)	-3.53%	-17.80%	-37.51%	95.71%	42.05%	-9.60%
Cost of Revenue	408.29	412.5	438.58	356.5	372.27	293.12
Gross Profit	268.36	238.95	353.95	911.69	275.74	163.05
Selling, General & Admin	52.55	42.04	44.62	42.48	35.83	61.33
Other Operating Expenses	-1.48	-2.17	1.19	131.2	-	-
Operating Expenses	51.07	39.88	45.81	173.68	37.09	61.33
Operating Income	217.3	199.08	308.13	738.01	238.65	101.72
Interest Expense	-0.17	-0.2	-0.25	-0.3	-5.03	-5.82
Interest & Investment Income	27.42	32.36	26.64	12.99	5.16	9.02
Earnings From Equity Investments	32.79	30.17	67.02	94.98	58.54	53.45
Other Non Operating Income (Expenses)	-3.88	-8.04	-4.2	-4.82	2.01	-0.31
EBT Excluding Unusual Items	273.46	253.36	397.34	840.86	299.35	158.06
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.58
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.43
Pretax Income	210.31	253.36	397.34	840.86	299.35	160.07
Income Tax Expense	52.73	69.37	104.69	239.63	82.63	33.18
Net Income	157.59	183.99	292.64	601.23	216.72	126.89
Net Income to Common	157.59	183.99	292.64	601.23	216.72	126.89
Net Income Growth	-23.57%	-37.13%	-51.33%	177.43%	70.79%	-16.35%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83	83
EPS (Basic)	1.89	2.21	3.51	7.22	2.60	1.52
EPS (Diluted)	1.89	2.21	3.51	7.22	2.60	1.52
EPS Growth	-23.57%	-37.13%	-51.33%	177.43%	70.79%	-16.35%
Free Cash Flow	69.94	23.36	40.38	391.64	86.1	-19.93
Free Cash Flow Per Share	0.84	0.28	0.48	4.70	1.03	-0.24
Dividend Per Share	1.200	1.200	1.300	1.800	1.200	-
Dividend Growth	-7.69%	-7.69%	-27.78%	50.00%	-	-
Gross Margin	39.66%	36.68%	44.66%	71.89%	42.55%	35.74%
Operating Margin	32.11%	30.56%	38.88%	58.19%	36.83%	22.30%
Profit Margin	23.29%	28.24%	36.93%	47.41%	33.44%	27.82%
Free Cash Flow Margin	10.33%	3.59%	5.10%	30.88%	13.29%	-4.37%
EBITDA	295.19	271.76	369.11	795.2	289.2	146.3
EBITDA Margin	43.63%	41.72%	46.57%	62.70%	44.63%	32.07%
D&A For EBITDA	77.9	72.69	60.97	57.19	50.54	44.58
EBIT	217.3	199.08	308.13	738.01	238.65	101.72
EBIT Margin	32.11%	30.56%	38.88%	58.19%	36.83%	22.30%
Effective Tax Rate	25.07%	27.38%	26.35%	28.50%	27.60%	20.73%
Advertising Expenses	-	0.23	0.46	0.16	0.07	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.