Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)

ASE:DADI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	82.7	81.18	74.88	60.36	51.77	53.15
Revenue Growth (YoY)	8.25%	8.42%	24.06%	16.59%	-2.60%	-3.12%
Cost of Revenue	49.24	49.01	46.41	36.81	32.25	32.74
Gross Profit	33.46	32.17	28.47	23.55	19.52	20.41
Selling, General & Admin	23.79	23.31	20.15	17.66	15.69	15.73
Research & Development	1.18	1.06	1.27	1.13	1.04	0.85
Other Operating Expenses	-0.21	-0.16	-0.45	-0.43	-0.49	-0.52
Operating Expenses	25.22	24.65	21.39	18.99	16.14	16.64
Operating Income	8.25	7.51	7.08	4.56	3.38	3.78
Interest Expense	-4.03	-3.95	-3.83	-2.43	-2.71	-3.11
Interest & Investment Income	0.76	0.75	0.66	0.36	0.33	0.04
Earnings From Equity Investments	0.06	0.11	-0.14	-0.17	0.06	0.04
Currency Exchange Gain (Loss)	-0.25	-0.25	-0.37	-0.13	-0.14	-0.14
EBT Excluding Unusual Items	4.78	4.18	3.41	2.2	0.91	0.62
Merger & Restructuring Charges	-0.07	-0.07	-0.91	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.09	-	-	8.34
Pretax Income	4.71	4.11	2.58	2.2	0.91	8.96
Income Tax Expense	0.46	0.39	-0.51	0.37	-0.01	0.42
Earnings From Continuing Operations	4.25	3.71	3.1	1.83	0.91	8.53
Net Income to Company	4.25	3.71	3.1	1.83	0.91	8.53
Minority Interest in Earnings	-0.12	-0.13	0.07	0.16	0.14	0.14
Net Income	4.14	3.59	3.16	1.99	1.05	8.68
Net Income to Common	4.14	3.59	3.16	1.99	1.05	8.68
Net Income Growth	33.57%	13.41%	59.21%	88.80%	-87.88%	-
Shares Outstanding (Basic)	35	35	35	35	34	25
Shares Outstanding (Diluted)	35	35	35	35	34	25
Shares Change (YoY)	-0.67%	-	-	3.58%	35.16%	-
EPS (Basic)	0.12	0.10	0.09	0.06	0.03	0.35
EPS (Diluted)	0.12	0.10	0.09	0.06	0.03	0.35
EPS Growth	34.48%	13.41%	59.21%	82.27%	-91.03%	-
Free Cash Flow	-2.24	0.26	3.06	6.05	3.43	2.95
Free Cash Flow Per Share	-0.06	0.01	0.09	0.17	0.10	0.12
Dividend Per Share	-	-	-	0.050	-	-
Gross Margin	40.46%	39.63%	38.02%	39.02%	37.70%	38.41%
Operating Margin	9.97%	9.25%	9.45%	7.56%	6.52%	7.11%
Profit Margin	5.00%	4.42%	4.22%	3.29%	2.03%	16.33%
Free Cash Flow Margin	-2.71%	0.32%	4.08%	10.02%	6.64%	5.56%
EBITDA	12.29	11.37	10.59	8.03	6.83	7.26
EBITDA Margin	14.86%	14.01%	14.14%	13.31%	13.20%	13.66%
D&A For EBITDA	4.04	3.86	3.51	3.47	3.46	3.49
EBIT	8.25	7.51	7.08	4.56	3.38	3.78
EBIT Margin	9.97%	9.25%	9.45%	7.56%	6.52%	7.11%
Effective Tax Rate	9.69%	9.57%	-	16.76%	-	4.74%
Advertising Expenses	-	4.63	3.14	2.17	1.43	1.26

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