Al-Faris National Company for Investment & Export P.L.C. (ASE: CEBC)

CEBC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	22.87	21.5	20.3	21.01	19.57	22.78
Revenue Growth (YoY)	8.42%	5.91%	-3.37%	7.36%	-14.13%	-3.87%
Cost of Revenue	19.03	18.41	17.69	17.67	16.65	20.36
Gross Profit	3.83	3.08	2.61	3.33	2.92	2.42
Selling, General & Admin	2.14	2.1	1.84	1.63	1.62	1.69
Other Operating Expenses	-0.02	-0	-0.41	-	-	-0.07
Operating Expenses	2.55	2.45	1.63	1.97	2.07	1.86
Operating Income	1.28	0.63	0.98	1.36	0.85	0.56
Interest Expense	-0.43	-0.42	-0.39	-0.46	-0.42	-0.55
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.09	-0.19	0.01	-
EBT Excluding Unusual Items	0.8	0.15	0.5	0.71	0.45	0.01
Pretax Income	0.8	0.15	0.5	0.71	0.45	0.01
Net Income	0.8	0.15	0.5	0.71	0.45	0.01
Net Income to Common	0.8	0.15	0.5	0.71	0.45	0.01
Net Income Growth	979.45%	-70.19%	-29.16%	58.63%	4104.24%	-95.15%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	0.05	0.01	0.03	0.04	0.03	0.00
EPS (Diluted)	0.05	0.01	0.03	0.04	0.03	0.00
EPS Growth	979.48%	-70.19%	-29.16%	58.64%	4108.86%	-95.16%
Free Cash Flow	0.2	1.65	0.24	1.65	-0.89	1.02
Free Cash Flow Per Share	0.01	0.10	0.02	0.10	-0.06	0.06
Gross Margin	16.77%	14.34%	12.86%	15.87%	14.92%	10.63%
Operating Margin	5.61%	2.94%	4.83%	6.49%	4.36%	2.47%
Profit Margin	3.50%	0.70%	2.48%	3.39%	2.29%	0.05%
Free Cash Flow Margin	0.88%	7.70%	1.19%	7.84%	-4.54%	4.48%
EBITDA	1.4	0.74	1.09	1.5	1	0.71
EBITDA Margin	6.10%	3.44%	5.36%	7.15%	5.14%	3.12%
D&A For EBITDA	0.11	0.11	0.11	0.14	0.15	0.15
EBIT	1.28	0.63	0.98	1.36	0.85	0.56
EBIT Margin	5.61%	2.94%	4.83%	6.49%	4.36%	2.47%
Revenue as Reported	22.87	21.5	20.3	21.01	19.57	22.78
Advertising Expenses	-	0.04	0.02	0.01	0	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.