Comprehensive Land Development and Investment Company (ASE:CLDI)
0.6800
+0.0200 (3.03%)
At close: Jun 7, 2026
ASE:CLDI 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 |
| 1.1 | 1.11 | 4.74 | 0.19 | 1.53 | 0.6 | |
Revenue Growth (YoY) | -74.62% | -76.56% | 2411.14% | -87.64% | 154.68% | 377.36% |
Cost of Revenue | 1.07 | 1.07 | 4.16 | 0.05 | 1.08 | 0.38 |
Gross Profit | 0.03 | 0.04 | 0.58 | 0.14 | 0.44 | 0.22 |
Selling, General & Admin | 0.22 | 0.21 | 0.19 | 0.23 | 0.16 | 0.13 |
Other Operating Expenses | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
Operating Expenses | 0.24 | 0.23 | 0.2 | 0.23 | 0.15 | 0.15 |
Operating Income | -0.21 | -0.19 | 0.38 | -0.1 | 0.3 | 0.07 |
Interest Expense | -0.03 | -0.01 | -0.12 | -0.04 | -0.02 | - |
Earnings From Equity Investments | -0.06 | -0.06 | -0.12 | - | - | - |
Other Non Operating Income (Expenses) | 0.14 | 0.13 | 0.14 | 0.12 | 0.07 | 0.04 |
EBT Excluding Unusual Items | -0.15 | -0.12 | 0.28 | -0.02 | 0.34 | 0.11 |
Asset Writedown | - | - | - | - | 0.02 | - |
Pretax Income | -0.15 | -0.12 | 0.28 | -0.02 | 0.36 | 0.11 |
Income Tax Expense | 0.1 | 0.1 | 0.05 | 0 | 0.07 | 0.03 |
Net Income | -0.23 | -0.22 | 0.23 | -0.02 | 0.29 | 0.08 |
Net Income to Common | -0.23 | -0.22 | 0.23 | -0.02 | 0.29 | 0.08 |
Net Income Growth | - | - | - | - | 244.92% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.02 | -0.02 | 0.02 | -0.00 | 0.03 | 0.01 |
EPS (Diluted) | -0.02 | -0.02 | 0.02 | -0.00 | 0.03 | 0.01 |
EPS Growth | - | - | - | - | 244.95% | - |
Free Cash Flow | -0.22 | -0.25 | 0.64 | -0.11 | 0.04 | 0.01 |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.06 | -0.01 | 0.00 | 0.00 |
Gross Margin | 2.88% | 3.39% | 12.24% | 71.79% | 29.07% | 37.00% |
Operating Margin | -18.85% | -17.03% | 8.00% | -50.99% | 19.44% | 12.49% |
Profit Margin | -21.17% | -20.14% | 4.83% | -10.01% | 18.83% | 13.90% |
Free Cash Flow Margin | -20.34% | -22.86% | 13.40% | -56.11% | 2.65% | 1.83% |
EBITDA | -0.16 | -0.14 | 0.42 | -0.05 | 0.34 | 0.11 |
EBITDA Margin | -14.73% | -12.72% | 8.88% | -28.51% | 22.17% | 18.07% |
D&A For EBITDA | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
EBIT | -0.21 | -0.19 | 0.38 | -0.1 | 0.3 | 0.07 |
EBIT Margin | -18.85% | -17.03% | 8.00% | -50.99% | 19.44% | 12.49% |
Effective Tax Rate | - | - | 18.87% | - | 20.27% | 24.30% |
Revenue as Reported | - | - | - | 0.19 | 1.53 | 0.6 |