The Consulting & Investment Co. Group. Ltd. (ASE: CICO)
Jordan
· Delayed Price · Currency is JOD 1.840
-0.080 (-4.17%)
At close: Sep 29, 2024
CICO Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20.65 | 19.33 | 18.44 | 17.34 | 14.31 | 16.92 | Upgrade
|
| Revenue Growth (YoY) | 9.55% | 4.86% | 6.32% | 21.21% | -15.43% | 6.81% | Upgrade
|
| Cost of Revenue | 15.73 | 14.92 | 13.81 | 13.28 | 12.25 | 12.46 | Upgrade
|
| Gross Profit | 4.92 | 4.41 | 4.62 | 4.06 | 2.06 | 4.45 | Upgrade
|
| Selling, General & Admin | 3.1 | 3.09 | 2.89 | 2.72 | 2.71 | 2.92 | Upgrade
|
| Operating Expenses | 3.1 | 3.09 | 3.3 | 2.97 | 3.33 | 2.92 | Upgrade
|
| Operating Income | 1.82 | 1.32 | 1.32 | 1.09 | -1.28 | 1.53 | Upgrade
|
| Interest Expense | -0.54 | -0.35 | -0.37 | -0.35 | -0.42 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.21 | 0.33 | 0.32 | 0.44 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 1.59 | 1.17 | 1.28 | 1.06 | -1.25 | 1.19 | Upgrade
|
| Legal Settlements | - | - | - | -0.05 | -0.06 | - | Upgrade
|
| Pretax Income | 1.59 | 1.17 | 1.28 | 1.01 | -1.32 | 1.19 | Upgrade
|
| Income Tax Expense | 0.4 | 0.34 | 0.4 | 0.19 | -0.15 | 0.27 | Upgrade
|
| Net Income | 1.2 | 0.84 | 0.88 | 0.83 | -1.16 | 0.92 | Upgrade
|
| Net Income to Common | 1.2 | 0.84 | 0.88 | 0.83 | -1.16 | 0.92 | Upgrade
|
| Net Income Growth | 97.76% | -5.26% | 6.75% | - | - | 5.43% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 4.80% | 25.15% | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 0.04 | 0.04 | -0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.04 | 0.04 | -0.06 | 0.05 | Upgrade
|
| EPS Growth | 97.77% | -5.26% | 6.75% | - | - | -15.76% | Upgrade
|
| Free Cash Flow | -2.19 | -0.75 | -3.5 | -0.79 | -1.16 | -1.2 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.17 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Gross Margin | 23.84% | 22.79% | 25.08% | 23.44% | 14.38% | 26.32% | Upgrade
|
| Operating Margin | 8.81% | 6.80% | 7.18% | 6.29% | -8.91% | 9.04% | Upgrade
|
| Profit Margin | 5.81% | 4.33% | 4.79% | 4.77% | -8.14% | 5.42% | Upgrade
|
| Free Cash Flow Margin | -10.61% | -3.86% | -18.97% | -4.53% | -8.10% | -7.09% | Upgrade
|
| EBITDA | 2.97 | 2.43 | 2.51 | 2.32 | -0.05 | 3 | Upgrade
|
| EBITDA Margin | 14.37% | 12.59% | 13.61% | 13.38% | -0.36% | 17.71% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.12 | 1.18 | 1.23 | 1.22 | 1.47 | Upgrade
|
| EBIT | 1.82 | 1.32 | 1.32 | 1.09 | -1.28 | 1.53 | Upgrade
|
| EBIT Margin | 8.81% | 6.80% | 7.18% | 6.29% | -8.91% | 9.04% | Upgrade
|
| Effective Tax Rate | 24.79% | 28.66% | 31.01% | 18.30% | - | 22.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.