ASE:CICO Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	25.16	22.46	19.33	18.44	17.34
Revenue Growth (YoY)	12.05%	16.18%	4.86%	6.32%	21.21%
Cost of Revenue	17.3	16.51	14.92	13.81	13.28
Gross Profit	7.86	5.95	4.41	4.62	4.06
Selling, General & Admin	4.29	3.3	2.79	2.89	2.72
Other Operating Expenses	-	-0.42	-0.21	-	-
Operating Expenses	4.29	3.28	2.58	3.3	2.97
Operating Income	3.57	2.67	1.83	1.32	1.09
Interest Expense	-1.03	-0.8	-0.35	-0.37	-0.35
Other Non Operating Income (Expenses)	0.1	-0.21	-0.3	0.33	0.32
EBT Excluding Unusual Items	2.63	1.65	1.17	1.28	1.06
Legal Settlements	-	-	-	-	-0.05
Pretax Income	2.63	1.65	1.17	1.28	1.01
Income Tax Expense	0.55	0.26	0.34	0.4	0.19
Net Income	2.08	1.39	0.84	0.88	0.83
Net Income to Common	2.08	1.39	0.84	0.88	0.83
Net Income Growth	49.23%	66.73%	-5.26%	6.75%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.10	0.07	0.04	0.04	0.04
EPS (Diluted)	0.10	0.07	0.04	0.04	0.04
EPS Growth	49.23%	66.73%	-5.26%	6.74%	-
Free Cash Flow	-	-0.54	-0.75	-3.5	-0.79
Free Cash Flow Per Share	-	-0.03	-0.04	-0.17	-0.04
Dividend Per Share	-	0.020	-	-	-
Gross Margin	31.24%	26.49%	22.79%	25.08%	23.44%
Operating Margin	14.19%	11.88%	9.45%	7.18%	6.29%
Profit Margin	8.27%	6.21%	4.33%	4.79%	4.77%
Free Cash Flow Margin	-	-2.40%	-3.86%	-18.97%	-4.53%
EBITDA	5.01	3.92	2.94	2.51	2.32
EBITDA Margin	19.91%	17.46%	15.23%	13.61%	13.38%
D&A For EBITDA	1.44	1.25	1.12	1.18	1.23
EBIT	3.57	2.67	1.83	1.32	1.09
EBIT Margin	14.19%	11.88%	9.45%	7.18%	6.29%
Effective Tax Rate	21.00%	15.66%	28.66%	31.01%	18.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.