Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan · Delayed Price · Currency is JOD 1.310
-0.010 (-0.76%)
At close: Nov 12, 2026
ASE:DADI 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 | Sep '26 Sep 30, 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 |
| 86.67 | 81.56 | 79.68 | 74.88 | 60.36 | 51.77 | |
Revenue Growth | 10.42% | 2.36% | 6.41% | 24.06% | 16.59% | -2.60% |
Cost of Revenue | 48.89 | 48.09 | 49.01 | 46.41 | 36.81 | 32.25 |
Gross Profit | 37.78 | 33.48 | 30.67 | 28.47 | 23.55 | 19.52 |
Selling, General & Admin | 23.58 | 22.34 | 21.71 | 20.15 | 17.66 | 15.69 |
Research & Development | 1.68 | 1.47 | 1.06 | 1.27 | 1.13 | 1.04 |
Other Operating Expenses | 0.52 | 0.1 | -0.06 | -0.45 | -0.43 | -0.49 |
Operating Expenses | 26.07 | 24.24 | 23.16 | 21.39 | 18.99 | 16.14 |
Operating Income | 11.72 | 9.24 | 7.51 | 7.08 | 4.56 | 3.38 |
Interest Expense | -3.63 | -3.91 | -3.95 | -3.83 | -2.43 | -2.71 |
Interest & Investment Income | 1.3 | 0.8 | 0.75 | 0.66 | 0.36 | 0.33 |
Earnings From Equity Investments | -0.07 | -0.07 | 0.11 | -0.14 | -0.17 | 0.06 |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | -0.25 | -0.37 | -0.13 | -0.14 |
EBT Excluding Unusual Items | 9.59 | 6.32 | 4.18 | 3.41 | 2.2 | 0.91 |
Merger & Restructuring Charges | -0.23 | -0.23 | -0.07 | -0.91 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.09 | - | - |
Pretax Income | 9.36 | 6.09 | 4.11 | 2.58 | 2.2 | 0.91 |
Income Tax Expense | 1 | -0.56 | 0.39 | -0.51 | 0.37 | -0.01 |
Earnings From Continuing Operations | 8.36 | 6.65 | 3.71 | 3.1 | 1.83 | 0.91 |
Net Income to Company | 8.36 | 6.65 | 3.71 | 3.1 | 1.83 | 0.91 |
Minority Interest in Earnings | -0.12 | -0.1 | -0.13 | 0.07 | 0.16 | 0.14 |
Net Income | 8.24 | 6.55 | 3.59 | 3.16 | 1.99 | 1.05 |
Net Income to Common | 8.24 | 6.55 | 3.59 | 3.16 | 1.99 | 1.05 |
Net Income Growth | 102.43% | 82.56% | 13.41% | 59.21% | 88.80% | -87.88% |
Shares Outstanding (Basic) | 49 | 38 | 35 | 35 | 35 | 34 |
Shares Outstanding (Diluted) | 49 | 38 | 35 | 35 | 35 | 34 |
Shares Change | 39.81% | 8.68% | - | - | 3.58% | 35.16% |
EPS (Basic) | 0.17 | 0.17 | 0.10 | 0.09 | 0.06 | 0.03 |
EPS (Diluted) | 0.17 | 0.17 | 0.10 | 0.09 | 0.06 | 0.03 |
EPS Growth | 44.79% | 67.99% | 13.41% | 59.21% | 82.27% | -91.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 11.21 | 3.21 | 0.83 | 3.06 | 6.05 | 3.43 |
Free Cash Flow Per Share | 0.23 | 0.08 | 0.02 | 0.09 | 0.17 | 0.10 |
Dividend Per Share | 0.030 | 0.030 | - | - | 0.050 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 43.59% | 41.05% | 38.49% | 38.02% | 39.02% | 37.70% |
Operating Margin | 13.52% | 11.32% | 9.43% | 9.45% | 7.56% | 6.52% |
Profit Margin | 9.51% | 8.03% | 4.50% | 4.22% | 3.29% | 2.03% |
Free Cash Flow Margin | 12.93% | 3.93% | 1.05% | 4.08% | 10.02% | 6.64% |
EBITDA | 15.97 | 13.28 | 11.37 | 10.59 | 8.03 | 6.83 |
EBITDA Margin | 18.42% | 16.28% | 14.27% | 14.14% | 13.31% | 13.20% |
D&A For EBITDA | 4.25 | 4.04 | 3.86 | 3.51 | 3.47 | 3.46 |
EBIT | 11.72 | 9.24 | 7.51 | 7.08 | 4.56 | 3.38 |
EBIT Margin | 13.52% | 11.32% | 9.43% | 9.45% | 7.56% | 6.52% |
Effective Tax Rate | 10.72% | - | 9.57% | - | 16.76% | - |
Advertising Expenses | - | 2.86 | 3.13 | 3.14 | 2.17 | 1.43 |