ASE:ASPMM Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.08	15.52	13.36	13.16	9.2	7.95
Revenue Growth (YoY)	9.90%	16.11%	1.55%	43.02%	15.70%	33.24%
Cost of Revenue	11.45	11.85	10.96	10.98	7.54	6.89
Gross Profit	3.63	3.67	2.4	2.18	1.66	1.07
Selling, General & Admin	0.79	0.82	0.75	0.69	0.63	0.61
Operating Expenses	1.05	1.14	0.79	0.81	0.67	0.4
Operating Income	2.57	2.53	1.61	1.37	0.99	0.67
Interest Expense	-0.14	-0.12	-0.11	-0.13	-0.07	-0.1
Interest & Investment Income	0.06	0.06	0.05	0.04	0.04	0.04
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.05	-0.1	-0.1	0.01
EBT Excluding Unusual Items	2.45	2.42	1.5	1.19	0.87	0.61
Gain (Loss) on Sale of Investments	0.19	0.19	0.13	0.08	0.04	0.02
Gain (Loss) on Sale of Assets	-	-	0.02	0.1	-	0.01
Pretax Income	2.63	2.61	1.65	1.37	0.9	0.64
Income Tax Expense	0.22	0.22	0.11	0.12	0.07	0.03
Earnings From Continuing Operations	2.41	2.39	1.53	1.25	0.83	0.61
Net Income	2.41	2.39	1.53	1.25	0.83	0.61
Net Income to Common	2.41	2.39	1.53	1.25	0.83	0.61
Net Income Growth	52.78%	55.82%	22.60%	50.03%	36.38%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	0.27	0.27	0.17	0.14	0.09	0.07
EPS (Diluted)	0.27	0.27	0.17	0.14	0.09	0.07
EPS Growth	52.78%	55.82%	22.60%	50.03%	36.38%	-
Free Cash Flow	-0.46	2.75	1	2.29	0.02	1.84
Free Cash Flow Per Share	-0.05	0.30	0.11	0.25	0.00	0.20
Dividend Per Share	0.120	0.120	0.100	0.080	-	0.040
Dividend Growth	20.00%	20.00%	25.00%	-	-	-
Gross Margin	24.06%	23.64%	17.97%	16.58%	18.07%	13.40%
Operating Margin	17.07%	16.32%	12.05%	10.43%	10.77%	8.39%
Profit Margin	16.00%	15.40%	11.48%	9.50%	9.06%	7.69%
Free Cash Flow Margin	-3.08%	17.69%	7.49%	17.38%	0.25%	23.11%
EBITDA	2.9	2.86	1.92	1.66	1.31	1.01
EBITDA Margin	19.25%	18.45%	14.36%	12.60%	14.20%	12.70%
D&A For EBITDA	0.33	0.33	0.31	0.29	0.32	0.34
EBIT	2.57	2.53	1.61	1.37	0.99	0.67
EBIT Margin	17.07%	16.32%	12.05%	10.43%	10.77%	8.39%
Effective Tax Rate	8.42%	8.59%	6.83%	8.78%	7.59%	4.39%
Advertising Expenses	-	-	-	-	-	0

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