The Consulting & Investment Co. Group. Ltd. (ASE:CICO)

ASE:CICO 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	22.37	19.33	18.44	17.34	14.31
Revenue Growth (YoY)	15.72%	4.86%	6.32%	21.21%	-15.43%
Cost of Revenue	15.83	14.92	13.81	13.28	12.25
Gross Profit	6.54	4.41	4.62	4.06	2.06
Selling, General & Admin	3.96	3.09	2.89	2.72	2.71
Operating Expenses	3.96	3.09	3.3	2.97	3.33
Operating Income	2.58	1.32	1.32	1.09	-1.28
Interest Expense	-0.72	-0.35	-0.37	-0.35	-0.42
Other Non Operating Income (Expenses)	-	0.21	0.33	0.32	0.44
EBT Excluding Unusual Items	1.86	1.17	1.28	1.06	-1.25
Legal Settlements	-	-	-	-0.05	-0.06
Pretax Income	1.86	1.17	1.28	1.01	-1.32
Income Tax Expense	0.52	0.34	0.4	0.19	-0.15
Net Income	1.34	0.84	0.88	0.83	-1.16
Net Income to Common	1.34	0.84	0.88	0.83	-1.16
Net Income Growth	59.82%	-5.26%	6.75%	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	4.80%
EPS (Basic)	0.07	0.04	0.04	0.04	-0.06
EPS (Diluted)	0.07	0.04	0.04	0.04	-0.06
EPS Growth	59.82%	-5.26%	6.75%	-	-
Free Cash Flow	-	-0.75	-3.5	-0.79	-1.16
Free Cash Flow Per Share	-	-0.04	-0.17	-0.04	-0.06
Gross Margin	29.24%	22.79%	25.08%	23.44%	14.38%
Operating Margin	11.54%	6.80%	7.18%	6.29%	-8.91%
Profit Margin	5.98%	4.33%	4.79%	4.77%	-8.14%
Free Cash Flow Margin	-	-3.86%	-18.97%	-4.53%	-8.10%
EBITDA	3.77	2.43	2.51	2.32	-0.05
EBITDA Margin	16.84%	12.59%	13.61%	13.38%	-0.36%
D&A For EBITDA	1.19	1.12	1.18	1.23	1.22
EBIT	2.58	1.32	1.32	1.09	-1.28
EBIT Margin	11.54%	6.80%	7.18%	6.29%	-8.91%
Effective Tax Rate	28.00%	28.66%	31.01%	18.30%	-

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