Arab Potash Company (ASE:APOT)

Aspen Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	656.72	651.45	792.52	1,268	648.01	456.17
Revenue Growth (YoY)	-6.96%	-17.80%	-37.51%	95.71%	42.05%	-9.60%
Cost of Revenue	409.35	412.5	438.58	356.5	372.27	293.12
Gross Profit	247.37	238.95	353.95	911.69	275.74	163.05
Selling, General & Admin	43.49	42.04	44.62	42.48	35.83	61.33
Other Operating Expenses	-2.78	-2.17	1.19	131.2	-	-
Operating Expenses	40.72	39.88	45.81	173.68	37.09	61.33
Operating Income	206.66	199.08	308.13	738.01	238.65	101.72
Interest Expense	-0.15	-0.2	-0.25	-0.3	-5.03	-5.82
Interest & Investment Income	14.9	32.36	26.64	12.99	5.16	9.02
Earnings From Equity Investments	29.74	30.17	67.02	94.98	58.54	53.45
Other Non Operating Income (Expenses)	10.02	-8.04	-4.2	-4.82	2.01	-0.31
EBT Excluding Unusual Items	261.17	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	197.34	253.36	397.34	840.86	299.35	160.07
Income Tax Expense	49.27	69.37	104.69	239.63	82.63	33.18
Net Income	148.07	183.99	292.64	601.23	216.72	126.89
Net Income to Common	148.07	183.99	292.64	601.23	216.72	126.89
Net Income Growth	-29.65%	-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)	1.78	2.21	3.51	7.22	2.60	1.52
EPS (Diluted)	1.78	2.21	3.51	7.22	2.60	1.52
EPS Growth	-29.66%	-37.13%	-51.33%	177.43%	70.79%	-16.35%
Free Cash Flow	32.36	23.36	40.38	391.64	86.1	-19.93
Free Cash Flow Per Share	0.39	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	37.67%	36.68%	44.66%	71.89%	42.55%	35.74%
Operating Margin	31.47%	30.56%	38.88%	58.19%	36.83%	22.30%
Profit Margin	22.55%	28.24%	36.93%	47.41%	33.44%	27.82%
Free Cash Flow Margin	4.93%	3.59%	5.10%	30.88%	13.29%	-4.37%
EBITDA	282.33	271.76	369.11	795.2	289.2	146.3
EBITDA Margin	42.99%	41.72%	46.57%	62.70%	44.63%	32.07%
D&A For EBITDA	75.67	72.69	60.97	57.19	50.54	44.58
EBIT	206.66	199.08	308.13	738.01	238.65	101.72
EBIT Margin	31.47%	30.56%	38.88%	58.19%	36.83%	22.30%
Effective Tax Rate	24.97%	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.