ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)

ASE:ASAS 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	8.44	7.98	7.21	6.98	5.88	4.98
Revenue Growth (YoY)	16.57%	10.62%	3.38%	18.60%	18.09%	-19.27%
Cost of Revenue	7	6.66	6.35	5.64	5.13	4.77
Gross Profit	1.44	1.32	0.87	1.33	0.75	0.21
Selling, General & Admin	0.81	0.77	0.63	0.67	0.55	0.5
Other Operating Expenses	-0.06	-	-	-	0	0
Operating Expenses	0.75	0.77	0.63	0.67	0.55	0.5
Operating Income	0.69	0.55	0.24	0.66	0.2	-0.29
Interest Expense	-0.01	-	-	-0.01	-0.04	-0.1
Earnings From Equity Investments	0.09	0.11	0.14	0.01	0.02	-0.07
Other Non Operating Income (Expenses)	0.02	0.02	0.18	0.03	0.2	0.04
EBT Excluding Unusual Items	0.8	0.68	0.55	0.69	0.38	-0.43
Gain (Loss) on Sale of Investments	-0.2	-0.24	-0.17	-0.13	-	-
Gain (Loss) on Sale of Assets	0.16	0.16	-	-	-	0.01
Other Unusual Items	-0.01	-0.01	-0	-0	-	-
Pretax Income	0.76	0.59	0.38	0.56	0.38	-0.42
Income Tax Expense	0.12	0.09	0.02	0.03	0.03	0.04
Net Income	0.64	0.5	0.36	0.54	0.35	-0.46
Net Income to Common	0.64	0.5	0.36	0.54	0.35	-0.46
Net Income Growth	40.16%	39.16%	-32.79%	51.90%	-	-
Shares Outstanding (Basic)	-	7	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	3.51%	-3.39%
EPS (Basic)	-	0.07	0.05	0.08	0.05	-0.07
EPS (Diluted)	-	0.07	0.05	0.08	0.05	-0.07
EPS Growth	-	39.16%	-32.79%	51.90%	-	-
Free Cash Flow	0.29	0.47	0.2	0.26	0.33	1.01
Free Cash Flow Per Share	-	0.07	0.03	0.04	0.05	0.15
Dividend Per Share	0.035	0.035	0.030	0.025	-	-
Dividend Growth	16.67%	16.67%	20.00%	-	-	-
Gross Margin	17.06%	16.55%	12.00%	19.10%	12.75%	4.19%
Operating Margin	8.18%	6.87%	3.31%	9.52%	3.38%	-5.85%
Profit Margin	7.57%	6.29%	5.00%	7.69%	6.00%	-9.14%
Free Cash Flow Margin	3.50%	5.94%	2.80%	3.77%	5.60%	20.23%
EBITDA	1.27	0.99	0.68	1.1	0.74	0.33
EBITDA Margin	15.07%	12.46%	9.48%	15.71%	12.54%	6.58%
D&A For EBITDA	0.58	0.45	0.45	0.43	0.54	0.62
EBIT	0.69	0.55	0.24	0.66	0.2	-0.29
EBIT Margin	8.18%	6.87%	3.31%	9.52%	3.38%	-5.85%
Effective Tax Rate	15.43%	15.54%	5.03%	4.66%	7.64%	-
Advertising Expenses	-	0.01	0	0	0	0

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.