Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan · Delayed Price · Currency is JOD 0.6700
-0.0300 (-4.29%)
At close: Nov 12, 2026
ASE:DERA 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 |
| 11.96 | 13.14 | 6.6 | 13.75 | 7.41 | 5.72 | |
Revenue Growth | 19.50% | 99.29% | -52.03% | 85.59% | 29.48% | 33.18% |
Cost of Revenue | 9.96 | 11.43 | 5.35 | 11.74 | 6.86 | 6.13 |
Gross Profit | 2 | 1.71 | 1.25 | 2.01 | 0.55 | -0.41 |
Selling, General & Admin | 1.43 | 1.4 | 1.1 | 1.19 | 1.29 | 1.04 |
Other Operating Expenses | - | - | - | - | 0.04 | - |
Operating Expenses | 1.83 | 1.97 | 1.73 | 1.19 | 1.33 | 1.05 |
Operating Income | 0.17 | -0.25 | -0.48 | 0.82 | -0.78 | -1.46 |
Interest Expense | -0.92 | -1.25 | -1.33 | -1.55 | -1.39 | -1.03 |
Other Non Operating Income (Expenses) | 1.11 | 0.22 | -0.02 | -0.05 | -0.09 | -0.1 |
EBT Excluding Unusual Items | 0.36 | -1.29 | -1.84 | -0.78 | -2.26 | -2.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.19 | - |
Gain (Loss) on Sale of Assets | - | - | -2 | - | -0.4 | -0.72 |
Asset Writedown | - | - | - | - | -0.86 | - |
Legal Settlements | 0 | - | - | - | - | - |
Other Unusual Items | -0.03 | -0.03 | - | - | -0.03 | -0.02 |
Pretax Income | 0.33 | -1.32 | -3.84 | -0.78 | -3.74 | -3.33 |
Income Tax Expense | 0.07 | -0.28 | -0.8 | -0.54 | 0.06 | 0.16 |
Earnings From Continuing Operations | 0.26 | -1.04 | -3.04 | -0.24 | -3.8 | -3.49 |
Minority Interest in Earnings | - | - | - | - | - | 0.18 |
Net Income | 0.26 | -1.04 | -3.04 | -0.24 | -3.8 | -3.31 |
Net Income to Common | 0.26 | -1.04 | -3.04 | -0.24 | -3.8 | -3.31 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.03 | -0.08 | -0.01 | -0.10 | -0.08 |
EPS (Diluted) | 0.01 | -0.03 | -0.08 | -0.01 | -0.10 | -0.08 |
EPS Growth | - | - | - | - | - | - |
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 | -0.35 | -5.91 | -1.99 | 0.43 | 4.32 | -1.73 |
Free Cash Flow Per Share | -0.01 | -0.15 | -0.05 | 0.01 | 0.11 | -0.04 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 16.73% | 13.04% | 18.91% | 14.61% | 7.42% | -7.18% |
Operating Margin | 1.43% | -1.93% | -7.35% | 5.95% | -10.54% | -25.46% |
Profit Margin | 2.21% | -7.91% | -46.14% | -1.77% | -51.35% | -57.89% |
Free Cash Flow Margin | -2.95% | -44.98% | -30.17% | 3.16% | 58.37% | -30.16% |
EBITDA | 0.59 | 0.33 | 0.15 | 1.47 | -0.11 | -0.81 |
EBITDA Margin | 4.91% | 2.49% | 2.25% | 10.72% | -1.42% | -14.17% |
D&A For EBITDA | 0.42 | 0.58 | 0.63 | 0.66 | 0.68 | 0.65 |
EBIT | 0.17 | -0.25 | -0.48 | 0.82 | -0.78 | -1.46 |
EBIT Margin | 1.43% | -1.93% | -7.35% | 5.95% | -10.54% | -25.46% |
Advertising Expenses | - | 0.01 | 0 | 0 | 0.03 | 0.01 |