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
Revenue	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

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