Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan
· Delayed Price · Currency is JOD 0.4800
0.00 (0.00%)
At close: May 29, 2025
ASE:CEBC 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 | 25.4 | 24.5 | 21.5 | 20.3 | 21.01 | 19.57 | Upgrade
|
| Revenue Growth (YoY) | 19.38% | 13.94% | 5.91% | -3.37% | 7.36% | -14.13% | Upgrade
|
| Cost of Revenue | 21.24 | 20.46 | 18.41 | 17.69 | 17.67 | 16.65 | Upgrade
|
| Gross Profit | 4.15 | 4.04 | 3.08 | 2.61 | 3.33 | 2.92 | Upgrade
|
| Selling, General & Admin | 2.48 | 2.34 | 2.1 | 1.84 | 1.63 | 1.62 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0 | -0.41 | - | - | Upgrade
|
| Operating Expenses | 2.76 | 2.62 | 2.45 | 1.63 | 1.97 | 2.07 | Upgrade
|
| Operating Income | 1.39 | 1.41 | 0.63 | 0.98 | 1.36 | 0.85 | Upgrade
|
| Interest Expense | -0.42 | -0.45 | -0.42 | -0.39 | -0.46 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.06 | -0.09 | -0.19 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | 0.76 | 0.15 | 0.5 | 0.71 | 0.45 | Upgrade
|
| Pretax Income | 0.77 | 0.76 | 0.15 | 0.5 | 0.71 | 0.45 | Upgrade
|
| Income Tax Expense | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Net Income | 0.71 | 0.71 | 0.15 | 0.5 | 0.71 | 0.45 | Upgrade
|
| Net Income to Common | 0.71 | 0.71 | 0.15 | 0.5 | 0.71 | 0.45 | Upgrade
|
| Net Income Growth | 91.36% | 372.67% | -70.19% | -29.16% | 58.63% | 4104.24% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 91.36% | 372.71% | -70.19% | -29.16% | 58.64% | 4108.86% | Upgrade
|
| Free Cash Flow | 2.58 | 2.1 | 1.65 | 0.24 | 1.65 | -0.89 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.13 | 0.10 | 0.01 | 0.10 | -0.06 | Upgrade
|
| Gross Margin | 16.35% | 16.48% | 14.34% | 12.86% | 15.87% | 14.92% | Upgrade
|
| Operating Margin | 5.49% | 5.78% | 2.94% | 4.83% | 6.49% | 4.36% | Upgrade
|
| Profit Margin | 2.81% | 2.90% | 0.70% | 2.48% | 3.39% | 2.29% | Upgrade
|
| Free Cash Flow Margin | 10.14% | 8.58% | 7.70% | 1.19% | 7.84% | -4.54% | Upgrade
|
| EBITDA | 1.51 | 1.52 | 0.74 | 1.09 | 1.5 | 1 | Upgrade
|
| EBITDA Margin | 5.93% | 6.22% | 3.44% | 5.36% | 7.15% | 5.14% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.15 | Upgrade
|
| EBIT | 1.39 | 1.41 | 0.63 | 0.98 | 1.36 | 0.85 | Upgrade
|
| EBIT Margin | 5.49% | 5.78% | 2.94% | 4.83% | 6.49% | 4.36% | Upgrade
|
| Effective Tax Rate | 6.79% | 6.82% | - | - | - | - | Upgrade
|
| Revenue as Reported | 25.4 | 24.5 | 21.5 | 20.3 | 21.01 | 19.57 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.