ASE:CICO Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	24.63	22.46	19.33	18.44	17.34	14.31
Revenue Growth (YoY)	15.28%	16.18%	4.86%	6.32%	21.21%	-15.43%
Cost of Revenue	17.77	16.51	14.92	13.81	13.28	12.25
Gross Profit	6.86	5.95	4.41	4.62	4.06	2.06
Selling, General & Admin	3.08	3.3	2.79	2.89	2.72	2.71
Other Operating Expenses	-0.42	-0.42	-0.21	-	-	-
Operating Expenses	3.35	3.28	2.58	3.3	2.97	3.33
Operating Income	3.5	2.67	1.83	1.32	1.09	-1.28
Interest Expense	-1.06	-0.8	-0.35	-0.37	-0.35	-0.42
Other Non Operating Income (Expenses)	0.02	-0.21	-0.3	0.33	0.32	0.44
EBT Excluding Unusual Items	2.46	1.65	1.17	1.28	1.06	-1.25
Legal Settlements	-	-	-	-	-0.05	-0.06
Pretax Income	2.46	1.65	1.17	1.28	1.01	-1.32
Income Tax Expense	0.44	0.26	0.34	0.4	0.19	-0.15
Net Income	2.03	1.39	0.84	0.88	0.83	-1.16
Net Income to Common	2.03	1.39	0.84	0.88	0.83	-1.16
Net Income Growth	55.85%	66.73%	-5.26%	6.75%	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	-	4.80%
EPS (Basic)	0.10	0.07	0.04	0.04	0.04	-0.06
EPS (Diluted)	0.10	0.07	0.04	0.04	0.04	-0.06
EPS Growth	55.85%	66.73%	-5.26%	6.74%	-	-
Free Cash Flow	1.15	-0.54	-0.75	-3.5	-0.79	-1.16
Free Cash Flow Per Share	0.06	-0.03	-0.04	-0.17	-0.04	-0.06
Dividend Per Share	0.020	0.020	-	-	-	-
Gross Margin	27.84%	26.49%	22.79%	25.08%	23.44%	14.38%
Operating Margin	14.22%	11.88%	9.45%	7.18%	6.29%	-8.91%
Profit Margin	8.24%	6.21%	4.33%	4.79%	4.77%	-8.14%
Free Cash Flow Margin	4.68%	-2.40%	-3.86%	-18.97%	-4.53%	-8.10%
EBITDA	4.95	3.92	2.94	2.51	2.32	-0.05
EBITDA Margin	20.08%	17.46%	15.23%	13.61%	13.38%	-0.36%
D&A For EBITDA	1.44	1.25	1.12	1.18	1.23	1.22
EBIT	3.5	2.67	1.83	1.32	1.09	-1.28
EBIT Margin	14.22%	11.88%	9.45%	7.18%	6.29%	-8.91%
Effective Tax Rate	17.67%	15.66%	28.66%	31.01%	18.30%	-

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