The Consulting & Investment Co. Group. Ltd. (ASE:CICO)
1.780
0.00 (0.00%)
At close: May 21, 2026
ASE:CICO 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 | Mar '26 Mar 31, 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 |
| 24.27 | 24.41 | 22.46 | 19.33 | 18.44 | 17.34 | |
Revenue Growth (YoY) | 5.12% | 8.70% | 16.18% | 4.86% | 6.32% | 21.21% |
Cost of Revenue | 17.93 | 17.8 | 16.46 | 14.92 | 13.81 | 13.28 |
Gross Profit | 6.34 | 6.61 | 6 | 4.41 | 4.62 | 4.06 |
Selling, General & Admin | 3.36 | 3.28 | 3.3 | 2.79 | 2.89 | 2.72 |
Other Operating Expenses | 0.03 | 0.03 | 0.05 | -0.21 | - | - |
Operating Expenses | 3.89 | 3.82 | 3.75 | 2.58 | 3.3 | 2.97 |
Operating Income | 2.44 | 2.79 | 2.25 | 1.83 | 1.32 | 1.09 |
Interest Expense | -0.88 | -0.96 | -0.8 | -0.35 | -0.37 | -0.35 |
Other Non Operating Income (Expenses) | 0.51 | 0.49 | 0.21 | -0.3 | 0.33 | 0.32 |
EBT Excluding Unusual Items | 2.07 | 2.31 | 1.65 | 1.17 | 1.28 | 1.06 |
Legal Settlements | - | - | - | - | - | -0.05 |
Pretax Income | 2.07 | 2.31 | 1.65 | 1.17 | 1.28 | 1.01 |
Income Tax Expense | 0.39 | 0.44 | 0.26 | 0.34 | 0.4 | 0.19 |
Net Income | 1.68 | 1.87 | 1.39 | 0.84 | 0.88 | 0.83 |
Net Income to Common | 1.68 | 1.87 | 1.39 | 0.84 | 0.88 | 0.83 |
Net Income Growth | 1.22% | 34.39% | 66.73% | -5.26% | 6.75% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | 0.08 | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 |
EPS (Diluted) | 0.08 | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 |
EPS Growth | 1.22% | 34.39% | 66.73% | -5.26% | 6.74% | - |
Free Cash Flow | 2.13 | 1.14 | -0.54 | -0.75 | -3.5 | -0.79 |
Free Cash Flow Per Share | 0.11 | 0.06 | -0.03 | -0.04 | -0.17 | -0.04 |
Dividend Per Share | - | - | 0.020 | - | - | - |
Gross Margin | 26.11% | 27.07% | 26.70% | 22.79% | 25.08% | 23.44% |
Operating Margin | 10.07% | 11.43% | 10.00% | 9.45% | 7.18% | 6.29% |
Profit Margin | 6.91% | 7.68% | 6.21% | 4.33% | 4.79% | 4.77% |
Free Cash Flow Margin | 8.79% | 4.68% | -2.40% | -3.86% | -18.97% | -4.53% |
EBITDA | 3.78 | 4.25 | 3.5 | 2.94 | 2.51 | 2.32 |
EBITDA Margin | 15.59% | 17.41% | 15.58% | 15.23% | 13.61% | 13.38% |
D&A For EBITDA | 1.34 | 1.46 | 1.25 | 1.12 | 1.18 | 1.23 |
EBIT | 2.44 | 2.79 | 2.25 | 1.83 | 1.32 | 1.09 |
EBIT Margin | 10.07% | 11.43% | 10.00% | 9.45% | 7.18% | 6.29% |
Effective Tax Rate | 18.88% | 18.98% | 15.66% | 28.66% | 31.01% | 18.30% |