Arab Potash Company (ASE:APOT)

Arab Potash Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	770.61	725.58	651.45	792.52	1,268	648.01
Revenue Growth (YoY)	18.55%	11.38%	-17.80%	-37.51%	95.71%	42.05%
Cost of Revenue	427.47	416.41	412.5	438.58	356.5	372.27
Gross Profit	343.14	309.17	238.95	353.95	911.69	275.74
Selling, General & Admin	67.26	59.18	42.04	44.62	42.48	35.83
Other Operating Expenses	-1.1	-1.38	-2.17	1.19	131.2	-
Operating Expenses	66.16	57.79	39.88	45.81	173.68	37.09
Operating Income	276.98	251.38	199.08	308.13	738.01	238.65
Interest Expense	-0.06	-0.14	-0.2	-0.25	-0.3	-5.03
Interest & Investment Income	32.7	32.7	32.36	26.64	12.99	5.16
Earnings From Equity Investments	37.59	34.18	30.17	67.02	94.98	58.54
Other Non Operating Income (Expenses)	-2.57	-1.73	-8.04	-4.2	-4.82	2.01
EBT Excluding Unusual Items	344.63	316.37	253.36	397.34	840.86	299.35
Asset Writedown	-63.15	-63.15	-	-	-	-
Pretax Income	281.48	253.22	253.36	397.34	840.86	299.35
Income Tax Expense	95.32	80.4	69.37	104.69	239.63	82.63
Net Income	186.17	172.82	183.99	292.64	601.23	216.72
Net Income to Common	186.17	172.82	183.99	292.64	601.23	216.72
Net Income Growth	4.29%	-6.07%	-37.13%	-51.33%	177.43%	70.79%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83	83
EPS (Basic)	2.23	2.07	2.21	3.51	7.22	2.60
EPS (Diluted)	2.23	2.07	2.21	3.51	7.22	2.60
EPS Growth	4.26%	-6.07%	-37.13%	-51.33%	177.43%	70.79%
Free Cash Flow	95.16	40.91	19.51	40.38	391.64	86.1
Free Cash Flow Per Share	1.14	0.49	0.23	0.48	4.70	1.03
Dividend Per Share	1.200	1.200	1.200	1.300	1.800	1.200
Dividend Growth	-	-	-7.69%	-27.78%	50.00%	-
Gross Margin	44.53%	42.61%	36.68%	44.66%	71.89%	42.55%
Operating Margin	35.94%	34.64%	30.56%	38.88%	58.19%	36.83%
Profit Margin	24.16%	23.82%	28.24%	36.93%	47.41%	33.44%
Free Cash Flow Margin	12.35%	5.64%	3.00%	5.10%	30.88%	13.29%
EBITDA	357.89	330.41	271.76	369.11	795.2	289.2
EBITDA Margin	46.44%	45.54%	41.72%	46.57%	62.70%	44.63%
D&A For EBITDA	80.91	79.03	72.69	60.97	57.19	50.54
EBIT	276.98	251.38	199.08	308.13	738.01	238.65
EBIT Margin	35.94%	34.64%	30.56%	38.88%	58.19%	36.83%
Effective Tax Rate	33.86%	31.75%	27.38%	26.35%	28.50%	27.60%
Advertising Expenses	-	0.47	0.23	0.46	0.16	0.07

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