ASE:AQAR Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	-0	-	-	-	-	-
Other Revenue	0.07	0.08	0.08	0.07	0.1	0.14
Revenue	0.07	0.08	0.08	0.07	0.1	0.14
Revenue Growth (YoY)	-7.94%	0.24%	6.20%	-26.01%	-27.31%	-21.47%
Cost of Revenue	0	0	0	0	0	0
Gross Profit	0.07	0.08	0.08	0.07	0.1	0.13
Selling, General & Admin	0.08	0.08	0.07	0.08	0.05	0.05
Other Operating Expenses	0.04	0.04	0.04	0.04	0.03	0.02
Operating Expenses	0.12	0.12	0.12	0.12	0.08	0.08
Operating Income	-0.05	-0.04	-0.04	-0.05	0.02	0.06
Interest & Investment Income	0.1	0.06	0.16	0.17	0.05	0.01
Other Non Operating Income (Expenses)	-0	-0	-0	-	-0	-0
EBT Excluding Unusual Items	0.05	0.02	0.12	0.12	0.07	0.06
Gain (Loss) on Sale of Investments	0.37	0.12	-0.1	0.25	0.14	-0.06
Gain (Loss) on Sale of Assets	0.16	-	-	0.03	-	-
Pretax Income	0.57	0.14	0.02	0.41	0.21	0
Income Tax Expense	0.09	0	0	0.07	0.04	0.02
Net Income	0.48	0.13	0.02	0.33	0.17	-0.02
Net Income to Common	0.48	0.13	0.02	0.33	0.17	-0.02
Net Income Growth	3969.12%	684.61%	-94.85%	102.08%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	3.87%	-	-	-	-	-
EPS (Basic)	0.08	0.02	0.00	0.06	0.03	-0.00
EPS (Diluted)	0.08	0.02	0.00	0.06	0.03	-0.00
EPS Growth	3818.33%	684.74%	-94.85%	102.08%	-	-
Free Cash Flow	0.4	-0.04	-0.14	0.2	-0.08	-0.03
Free Cash Flow Per Share	0.07	-0.01	-0.02	0.03	-0.01	-0.01
Dividend Per Share	-	-	-	0.080	-	-
Gross Margin	98.66%	98.78%	98.79%	98.44%	98.89%	99.37%
Operating Margin	-70.14%	-56.61%	-50.24%	-64.34%	19.89%	41.09%
Profit Margin	686.95%	173.76%	22.20%	458.11%	167.74%	-11.85%
Free Cash Flow Margin	565.74%	-50.15%	-184.91%	275.43%	-78.06%	-23.67%
EBITDA	-0.03	-0.03	-0.02	-0.03	0.04	0.07
EBITDA Margin	-47.91%	-36.66%	-30.34%	-43.00%	35.68%	52.73%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	-0.05	-0.04	-0.04	-0.05	0.02	0.06
EBIT Margin	-70.14%	-56.61%	-50.24%	-64.34%	19.89%	41.09%
Effective Tax Rate	15.49%	1.88%	17.23%	17.65%	21.06%	1490.04%
Advertising Expenses	-	-	0	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.