General Investment Co. Ltd. (ASE:GENI)
2.630
-0.210 (-7.39%)
At close: Jun 8, 2026
General Investment 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 |
| 11.9 | 11.68 | 12.24 | 11.75 | 12.81 | 11.5 | |
Revenue Growth (YoY) | 0.71% | -4.58% | 4.18% | -8.33% | 11.39% | 27.18% |
Cost of Revenue | 7.5 | 7.38 | 7.88 | 7.2 | 7.63 | 6.79 |
Gross Profit | 4.39 | 4.29 | 4.36 | 4.54 | 5.18 | 4.72 |
Selling, General & Admin | 2.52 | 2.46 | 2.44 | 2.54 | 2.63 | 2.92 |
Operating Expenses | 2.61 | 2.57 | 2.54 | 2.55 | 2.78 | 2.97 |
Operating Income | 1.78 | 1.72 | 1.82 | 1.99 | 2.4 | 1.75 |
Interest & Investment Income | 0.71 | 0.74 | 0.63 | 0.53 | 0.47 | 0.63 |
Other Non Operating Income (Expenses) | 0.01 | 0 | 0.15 | 0.02 | 0.03 | 0.09 |
EBT Excluding Unusual Items | 2.51 | 2.46 | 2.6 | 2.54 | 2.9 | 2.47 |
Pretax Income | 2.51 | 2.46 | 2.6 | 2.54 | 2.9 | 2.47 |
Income Tax Expense | 0.38 | 0.38 | 0.45 | 0.43 | 0.5 | 0.38 |
Net Income | 2.13 | 2.08 | 2.15 | 2.11 | 2.41 | 2.09 |
Net Income to Common | 2.13 | 2.08 | 2.15 | 2.11 | 2.41 | 2.09 |
Net Income Growth | -3.28% | -3.06% | 1.93% | -12.44% | 15.36% | 65.82% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 |
EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 |
EPS Growth | -2.65% | -3.06% | 1.93% | -12.44% | 15.36% | 65.82% |
Free Cash Flow | 0.02 | 0.57 | 1.39 | 0.86 | 0.96 | 0.43 |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.14 | 0.09 | 0.10 | 0.04 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.150 |
Dividend Growth | - | - | - | - | -20.00% | 25.00% |
Gross Margin | 36.93% | 36.78% | 35.61% | 38.69% | 40.45% | 40.99% |
Operating Margin | 14.96% | 14.73% | 14.87% | 16.97% | 18.76% | 15.21% |
Profit Margin | 17.87% | 17.85% | 17.57% | 17.95% | 18.80% | 18.15% |
Free Cash Flow Margin | 0.14% | 4.88% | 11.36% | 7.29% | 7.48% | 3.76% |
EBITDA | 2.15 | 2.16 | 2.31 | 2.56 | 3.09 | 2.49 |
EBITDA Margin | 18.03% | 18.47% | 18.84% | 21.82% | 24.09% | 21.65% |
D&A For EBITDA | 0.36 | 0.44 | 0.49 | 0.57 | 0.68 | 0.74 |
EBIT | 1.78 | 1.72 | 1.82 | 1.99 | 2.4 | 1.75 |
EBIT Margin | 14.96% | 14.73% | 14.87% | 16.97% | 18.76% | 15.21% |
Effective Tax Rate | 15.12% | 15.28% | 17.45% | 16.94% | 17.07% | 15.43% |
Advertising Expenses | - | 0.23 | 0.24 | 0.21 | 0.25 | 0.3 |