Al Bilad Securities and Investment Company (ASE:BLAD)

Alteryx 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
Interest and Dividend Income	0.12	0.13	0.16	0.17	0.1	0.08
Total Interest Expense	0.13	0.13	0.11	0.11	0.09	0.1
Net Interest Income	-0.01	0	0.05	0.05	0.01	-0.02
Brokerage Commission	0.17	0.09	0.12	0.18	0.24	0.13
Other Revenue	0.08	0.07	0.06	-0.61	-0.14	0.22
Revenue	0.24	0.16	0.23	-0.38	0.12	0.33
Revenue Growth (YoY)	49.58%	-30.89%	-	-	-65.12%	-31.81%
Cost of Services Provided	0.43	0.38	0.38	0.43	0.39	0.39
Other Operating Expenses	0.05	0.02	0.02	-0	0.01	0.01
Total Operating Expenses	0.54	0.46	1	0.76	0.48	0.97
Operating Income	-0.3	-0.3	-0.77	-1.14	-0.36	-0.64
EBT Excluding Unusual Items	-1.16	-1.54	-0.67	-1.14	-0.36	-0.64
Pretax Income	-1.18	-1.56	-0.67	-1.14	-0.36	-0.64
Income Tax Expense	-	-	-0.15	-0.08	-	-0.14
Net Income	-1.18	-1.56	-0.52	-1.07	-0.36	-0.5
Net Income to Common	-1.18	-1.56	-0.52	-1.07	-0.36	-0.5
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.08%	-	-	-0.21%	0.11%	0.10%
EPS (Basic)	-0.24	-0.31	-0.10	-0.21	-0.07	-0.10
EPS (Diluted)	-0.24	-0.31	-0.10	-0.21	-0.07	-0.10
Free Cash Flow	-0.78	-0.8	0.8	-0.12	0.03	-0.26
Free Cash Flow Per Share	-0.16	-0.16	0.16	-0.02	0.01	-0.05
Operating Margin	-125.41%	-191.28%	-338.74%	-	-312.30%	-193.79%
Profit Margin	-494.83%	-987.52%	-225.41%	-	-312.94%	-151.43%
Free Cash Flow Margin	-327.14%	-505.96%	349.81%	-	25.76%	-77.66%
Revenue as Reported	0.34	0.29	0.34	-0.26	0.21	0.44

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.