Arab Potash Company Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	725.58	651.45	792.52	1,268	648.01
Revenue Growth (YoY)	11.38%	-17.80%	-37.51%	95.71%	42.05%
Cost of Revenue	380.61	412.5	438.58	356.5	372.27
Gross Profit	344.97	238.95	353.95	911.69	275.74
Selling, General & Admin	21.33	42.04	44.62	42.48	35.83
Other Operating Expenses	-	-2.17	1.19	131.2	-
Operating Expenses	21.33	39.88	45.81	173.68	37.09
Operating Income	323.64	199.08	308.13	738.01	238.65
Interest Expense	-6.36	-0.2	-0.25	-0.3	-5.03
Interest & Investment Income	-	32.36	26.64	12.99	5.16
Earnings From Equity Investments	-	30.17	67.02	94.98	58.54
Other Non Operating Income (Expenses)	-64.06	-8.04	-4.2	-4.82	2.01
EBT Excluding Unusual Items	253.22	253.36	397.34	840.86	299.35
Pretax Income	253.22	253.36	397.34	840.86	299.35
Income Tax Expense	73.12	69.37	104.69	239.63	82.63
Net Income	180.1	183.99	292.64	601.23	216.72
Net Income to Common	180.1	183.99	292.64	601.23	216.72
Net Income Growth	-2.11%	-37.13%	-51.33%	177.43%	70.79%
Shares Outstanding (Basic)	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	2.16	2.21	3.51	7.22	2.60
EPS (Diluted)	2.16	2.21	3.51	7.22	2.60
EPS Growth	-2.11%	-37.13%	-51.33%	177.43%	70.79%
Free Cash Flow	-	23.36	40.38	391.64	86.1
Free Cash Flow Per Share	-	0.28	0.48	4.70	1.03
Dividend Per Share	1.200	1.200	1.300	1.800	1.200
Dividend Growth	-	-7.69%	-27.78%	50.00%	-
Gross Margin	47.54%	36.68%	44.66%	71.89%	42.55%
Operating Margin	44.60%	30.56%	38.88%	58.19%	36.83%
Profit Margin	24.82%	28.24%	36.93%	47.41%	33.44%
Free Cash Flow Margin	-	3.59%	5.10%	30.88%	13.29%
EBITDA	402.25	271.76	369.11	795.2	289.2
EBITDA Margin	55.44%	41.72%	46.57%	62.70%	44.63%
D&A For EBITDA	78.61	72.69	60.97	57.19	50.54
EBIT	323.64	199.08	308.13	738.01	238.65
EBIT Margin	44.60%	30.56%	38.88%	58.19%	36.83%
Effective Tax Rate	28.88%	27.38%	26.35%	28.50%	27.60%
Advertising Expenses	-	0.23	0.46	0.16	0.07

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