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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	27.36	26.35	24.5	21.5	20.3	21.01
Revenue Growth (YoY)	7.74%	7.59%	13.94%	5.91%	-3.37%	7.36%
Cost of Revenue	22.89	22.01	20.46	18.41	17.69	17.67
Gross Profit	4.47	4.34	4.04	3.08	2.61	3.33
Selling, General & Admin	2.99	2.98	2.34	2.1	1.84	1.63
Other Operating Expenses	0.02	0.01	-0.02	-0	-0.41	-
Operating Expenses	3.21	3.2	2.62	2.45	1.63	1.97
Operating Income	1.26	1.14	1.41	0.63	0.98	1.36
Interest Expense	-0.42	-0.37	-0.45	-0.42	-0.39	-0.46
Other Non Operating Income (Expenses)	-0.13	-0.1	-0.21	-0.06	-0.09	-0.19
EBT Excluding Unusual Items	0.72	0.67	0.76	0.15	0.5	0.71
Pretax Income	0.72	0.67	0.76	0.15	0.5	0.71
Income Tax Expense	0.02	0.02	0.05	-	-	-
Net Income	0.7	0.65	0.71	0.15	0.5	0.71
Net Income to Common	0.7	0.65	0.71	0.15	0.5	0.71
Net Income Growth	-1.72%	-8.42%	372.67%	-70.19%	-29.16%	58.63%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	0.04	0.04	0.04	0.01	0.03	0.04
EPS (Diluted)	0.04	0.04	0.04	0.01	0.03	0.04
EPS Growth	-1.72%	-8.42%	372.71%	-70.19%	-29.16%	58.64%
Free Cash Flow	-2.12	-0.42	2.1	1.65	0.24	1.65
Free Cash Flow Per Share	-0.13	-0.03	0.13	0.10	0.01	0.10
Gross Margin	16.34%	16.49%	16.48%	14.34%	12.86%	15.87%
Operating Margin	4.62%	4.34%	5.78%	2.94%	4.83%	6.49%
Profit Margin	2.56%	2.47%	2.90%	0.70%	2.48%	3.39%
Free Cash Flow Margin	-7.74%	-1.59%	8.58%	7.70%	1.19%	7.84%
EBITDA	1.34	1.26	1.52	0.74	1.09	1.5
EBITDA Margin	4.91%	4.77%	6.22%	3.44%	5.36%	7.15%
D&A For EBITDA	0.08	0.11	0.11	0.11	0.11	0.14
EBIT	1.26	1.14	1.41	0.63	0.98	1.36
EBIT Margin	4.62%	4.34%	5.78%	2.94%	4.83%	6.49%
Effective Tax Rate	2.74%	2.94%	6.82%	-	-	-
Revenue as Reported	27.36	26.35	24.5	21.5	20.3	21.01
Advertising Expenses	-	0.05	0.06	0.04	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 4, 2026

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