Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan · Delayed Price · Currency is JOD 0.5600
+0.0100 (1.82%)
At close: Aug 23, 2026
ASE:CEBC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28.96 | 26.35 | 24.5 | 21.5 | 20.3 | 21.01 | |
Revenue Growth | 17.63% | 7.59% | 13.94% | 5.91% | -3.37% | 7.36% |
Cost of Revenue | 24.42 | 22.01 | 20.46 | 18.41 | 17.69 | 17.67 |
Gross Profit | 4.54 | 4.34 | 4.04 | 3.08 | 2.61 | 3.33 |
Selling, General & Admin | 2.96 | 2.98 | 2.34 | 2.1 | 1.84 | 1.63 |
Other Operating Expenses | 0.03 | 0.01 | -0.02 | -0 | -0.41 | - |
Operating Expenses | 3.22 | 3.2 | 2.62 | 2.45 | 1.63 | 1.97 |
Operating Income | 1.33 | 1.14 | 1.41 | 0.63 | 0.98 | 1.36 |
Interest Expense | -0.44 | -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 | 0.76 | 0.67 | 0.76 | 0.15 | 0.5 | 0.71 |
Pretax Income | 0.76 | 0.67 | 0.76 | 0.15 | 0.5 | 0.71 |
Income Tax Expense | 0.02 | 0.02 | 0.05 | - | - | - |
Net Income | 0.74 | 0.65 | 0.71 | 0.15 | 0.5 | 0.71 |
Net Income to Common | 0.74 | 0.65 | 0.71 | 0.15 | 0.5 | 0.71 |
Net Income Growth | 59.99% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 |
EPS (Diluted) | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 |
EPS Growth | 59.99% | -8.42% | 372.71% | -70.19% | -29.16% | 58.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.45 | -0.42 | 2.1 | 1.65 | 0.24 | 1.65 |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.13 | 0.10 | 0.01 | 0.10 |
Gross Margin | 15.69% | 16.49% | 16.48% | 14.34% | 12.86% | 15.87% |
Operating Margin | 4.58% | 4.34% | 5.78% | 2.94% | 4.83% | 6.49% |
Profit Margin | 2.57% | 2.47% | 2.90% | 0.70% | 2.48% | 3.39% |
Free Cash Flow Margin | 1.57% | -1.59% | 8.58% | 7.70% | 1.19% | 7.84% |
EBITDA | 1.42 | 1.26 | 1.52 | 0.74 | 1.09 | 1.5 |
EBITDA Margin | 4.89% | 4.77% | 6.22% | 3.44% | 5.36% | 7.15% |
D&A For EBITDA | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
EBIT | 1.33 | 1.14 | 1.41 | 0.63 | 0.98 | 1.36 |
EBIT Margin | 4.58% | 4.34% | 5.78% | 2.94% | 4.83% | 6.49% |
Effective Tax Rate | 2.58% | 2.94% | 6.82% | - | - | - |
Revenue as Reported | 28.96 | 26.35 | 24.5 | 21.5 | 20.3 | 21.01 |
Advertising Expenses | - | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 |