Al Quds Readymix PLC (ASE:AQRM)
Jordan
· Delayed Price · Currency is JOD 1.010
+0.060 (6.32%)
At close: May 11, 2025
Al Quds Readymix 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 12.57 | 12.63 | 12.73 | 8.49 | 6.91 | 4.35 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | -0.76% | 49.82% | 22.95% | 58.71% | -42.03% | Upgrade
|
| Cost of Revenue | 10.6 | 10.68 | 10.55 | 7.63 | 6.4 | 4.25 | Upgrade
|
| Gross Profit | 1.97 | 1.95 | 2.18 | 0.87 | 0.51 | 0.1 | Upgrade
|
| Selling, General & Admin | 0.64 | 0.64 | 0.56 | 0.46 | 0.45 | 0.39 | Upgrade
|
| Other Operating Expenses | -0.02 | - | - | - | -0 | -0 | Upgrade
|
| Operating Expenses | 0.78 | 0.8 | 0.72 | 0.49 | 0.48 | 0.39 | Upgrade
|
| Operating Income | 1.19 | 1.15 | 1.46 | 0.38 | 0.03 | -0.29 | Upgrade
|
| Interest Expense | -0.31 | -0.33 | -0.34 | -0.31 | -0.19 | -0.19 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.29 | 0.08 | 0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.1 | 1.09 | 1.19 | 0.11 | -0.17 | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0.35 | 0 | Upgrade
|
| Other Unusual Items | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Pretax Income | 1.09 | 1.08 | 1.2 | 0.12 | 0.18 | -0.51 | Upgrade
|
| Income Tax Expense | 0.2 | 0.16 | 0.03 | - | - | - | Upgrade
|
| Net Income | 0.89 | 0.93 | 1.17 | 0.12 | 0.18 | -0.51 | Upgrade
|
| Net Income to Common | 0.89 | 0.93 | 1.17 | 0.12 | 0.18 | -0.51 | Upgrade
|
| Net Income Growth | -28.05% | -20.66% | 859.27% | -32.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.16 | 0.02 | 0.02 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.16 | 0.02 | 0.02 | -0.07 | Upgrade
|
| EPS Growth | -27.68% | -20.66% | 859.32% | -32.87% | - | - | Upgrade
|
| Free Cash Flow | -0.49 | 0.62 | 0.35 | -0.48 | -1.22 | 2.61 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.08 | 0.05 | -0.06 | -0.16 | 0.35 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 15.64% | 15.44% | 17.10% | 10.22% | 7.32% | 2.28% | Upgrade
|
| Operating Margin | 9.44% | 9.07% | 11.44% | 4.50% | 0.44% | -6.69% | Upgrade
|
| Profit Margin | 7.09% | 7.34% | 9.19% | 1.44% | 2.63% | -11.83% | Upgrade
|
| Free Cash Flow Margin | -3.93% | 4.89% | 2.78% | -5.64% | -17.70% | 60.05% | Upgrade
|
| EBITDA | 1.51 | 1.45 | 1.74 | 0.63 | 0.31 | 0.01 | Upgrade
|
| EBITDA Margin | 12.02% | 11.48% | 13.69% | 7.41% | 4.48% | 0.24% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.3 | 0.29 | 0.25 | 0.28 | 0.3 | Upgrade
|
| EBIT | 1.19 | 1.15 | 1.46 | 0.38 | 0.03 | -0.29 | Upgrade
|
| EBIT Margin | 9.44% | 9.07% | 11.44% | 4.50% | 0.44% | -6.69% | Upgrade
|
| Effective Tax Rate | 18.44% | 14.36% | 2.20% | - | - | - | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.