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

ASE:CEBC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.5	21.5	20.3	21.01	19.57
Revenue Growth (YoY)	13.94%	5.91%	-3.37%	7.36%	-14.13%
Cost of Revenue	20.44	18.41	17.69	17.67	16.65
Gross Profit	4.06	3.08	2.61	3.33	2.92
Selling, General & Admin	2.33	2.1	1.84	1.63	1.62
Other Operating Expenses	-	-0	-0.41	-	-
Operating Expenses	2.33	2.45	1.63	1.97	2.07
Operating Income	1.73	0.63	0.98	1.36	0.85
Interest Expense	-0.45	-0.42	-0.39	-0.46	-0.42
Other Non Operating Income (Expenses)	-0.52	-0.06	-0.09	-0.19	0.01
EBT Excluding Unusual Items	0.76	0.15	0.5	0.71	0.45
Pretax Income	0.76	0.15	0.5	0.71	0.45
Income Tax Expense	0.05	-	-	-	-
Net Income	0.71	0.15	0.5	0.71	0.45
Net Income to Common	0.71	0.15	0.5	0.71	0.45
Net Income Growth	372.67%	-70.19%	-29.16%	58.63%	4104.24%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	0.04	0.01	0.03	0.04	0.03
EPS (Diluted)	0.04	0.01	0.03	0.04	0.03
EPS Growth	372.71%	-70.19%	-29.16%	58.64%	4108.86%
Free Cash Flow	-	1.65	0.24	1.65	-0.89
Free Cash Flow Per Share	-	0.10	0.02	0.10	-0.06
Gross Margin	16.56%	14.34%	12.86%	15.87%	14.92%
Operating Margin	7.06%	2.94%	4.83%	6.49%	4.36%
Profit Margin	2.90%	0.70%	2.48%	3.39%	2.29%
Free Cash Flow Margin	-	7.70%	1.19%	7.84%	-4.54%
EBITDA	1.94	0.74	1.09	1.5	1
EBITDA Margin	7.92%	3.44%	5.36%	7.15%	5.14%
D&A For EBITDA	0.21	0.11	0.11	0.14	0.15
EBIT	1.73	0.63	0.98	1.36	0.85
EBIT Margin	7.06%	2.94%	4.83%	6.49%	4.36%
Effective Tax Rate	6.82%	-	-	-	-
Revenue as Reported	-	21.5	20.3	21.01	19.57
Advertising Expenses	-	0.04	0.02	0.01	0

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