Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan
· Delayed Price · Currency is JOD 0.3800
+0.0100 (2.70%)
At close: Jun 12, 2025
ASE:DERA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 6.71 | 6.6 | 13.75 | 7.41 | 5.72 | 4.3 | Upgrade
|
| Revenue Growth (YoY) | -43.20% | -52.03% | 85.59% | 29.48% | 33.18% | -35.99% | Upgrade
|
| Cost of Revenue | 6.06 | 5.98 | 11.74 | 6.86 | 6.13 | 4.73 | Upgrade
|
| Gross Profit | 0.66 | 0.61 | 2.01 | 0.55 | -0.41 | -0.44 | Upgrade
|
| Selling, General & Admin | 1.17 | 1.1 | 1.19 | 1.29 | 1.04 | 1.13 | Upgrade
|
| Other Operating Expenses | -0.08 | - | - | 0.04 | - | -0.02 | Upgrade
|
| Operating Expenses | 1.1 | 1.1 | 1.19 | 1.33 | 1.05 | 1.13 | Upgrade
|
| Operating Income | -0.44 | -0.48 | 0.82 | -0.78 | -1.46 | -1.56 | Upgrade
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| Interest Expense | -1.25 | -1.33 | -1.55 | -1.39 | -1.03 | -1.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.05 | -0.09 | -0.1 | - | Upgrade
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| EBT Excluding Unusual Items | -1.72 | -1.84 | -0.78 | -2.26 | -2.59 | -2.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.19 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -2 | - | -0.4 | -0.72 | -0.02 | Upgrade
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| Asset Writedown | - | - | - | -0.86 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.03 | -0.02 | -0.04 | Upgrade
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| Pretax Income | -3.72 | -3.84 | -0.78 | -3.74 | -3.33 | -2.67 | Upgrade
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| Income Tax Expense | -0.8 | -0.8 | -0.54 | 0.06 | 0.16 | - | Upgrade
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| Earnings From Continuing Operations | -2.92 | -3.04 | -0.24 | -3.8 | -3.49 | -2.67 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.18 | 0.32 | Upgrade
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| Net Income | -2.92 | -3.04 | -0.24 | -3.8 | -3.31 | -2.35 | Upgrade
|
| Net Income to Common | -2.92 | -3.04 | -0.24 | -3.8 | -3.31 | -2.35 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| EPS (Basic) | -0.07 | -0.08 | -0.01 | -0.10 | -0.08 | -0.06 | Upgrade
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| EPS (Diluted) | -0.07 | -0.08 | -0.01 | -0.10 | -0.08 | -0.06 | Upgrade
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| Free Cash Flow | -2.86 | -1.99 | 0.43 | 4.32 | -1.73 | 0.58 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | 0.01 | 0.11 | -0.04 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.040 | - | Upgrade
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| Gross Margin | 9.78% | 9.31% | 14.61% | 7.42% | -7.18% | -10.17% | Upgrade
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| Operating Margin | -6.61% | -7.35% | 5.95% | -10.54% | -25.46% | -36.41% | Upgrade
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| Profit Margin | -43.53% | -46.14% | -1.77% | -51.35% | -57.89% | -54.70% | Upgrade
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| Free Cash Flow Margin | -42.55% | -30.17% | 3.16% | 58.37% | -30.16% | 13.51% | Upgrade
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| EBITDA | 0.2 | 0.15 | 1.47 | -0.11 | -0.81 | -0.94 | Upgrade
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| EBITDA Margin | 2.92% | 2.25% | 10.72% | -1.42% | -14.17% | -21.82% | Upgrade
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| D&A For EBITDA | 0.64 | 0.63 | 0.66 | 0.68 | 0.65 | 0.63 | Upgrade
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| EBIT | -0.44 | -0.48 | 0.82 | -0.78 | -1.46 | -1.56 | Upgrade
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| EBIT Margin | -6.61% | -7.35% | 5.95% | -10.54% | -25.46% | -36.41% | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0.03 | 0.01 | 0.02 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.