Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)

ASE:HPIC Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16.21	16.71	15.81	17.11	16.58	16.58
Revenue Growth (YoY)	-1.28%	5.72%	-7.61%	3.15%	0.02%	5.99%
Cost of Revenue	7.16	7.45	5.93	6.01	5.39	5.2
Gross Profit	9.04	9.26	9.88	11.09	11.19	11.38
Selling, General & Admin	4.76	5.22	6.36	6.45	6.21	6.7
Research & Development	0.76	0.7	0.66	0.58	0.47	0.35
Other Operating Expenses	-0.1	-0.35	0.02	-0.14	-0.05	-0.05
Operating Expenses	5.42	5.57	7.04	6.89	6.77	7.2
Operating Income	3.62	3.69	2.84	4.2	4.42	4.19
Interest Expense	-0.15	-0.15	-0.1	-0.07	-0.09	-0.11
EBT Excluding Unusual Items	3.47	3.54	2.74	4.14	4.33	4.08
Pretax Income	3.47	3.54	2.74	4.14	4.33	4.08
Income Tax Expense	0.47	0.45	0.41	0.61	0.69	0.57
Net Income	3.01	3.09	2.33	3.53	3.64	3.51
Net Income to Common	3.01	3.09	2.33	3.53	3.64	3.51
Net Income Growth	2.09%	32.73%	-34.04%	-3.12%	3.75%	5.36%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.31	0.33	0.25	0.37	0.38	0.37
EPS (Diluted)	0.31	0.33	0.25	0.37	0.38	0.37
EPS Growth	2.09%	32.73%	-34.04%	-3.12%	3.75%	5.36%
Free Cash Flow	3.37	1.59	2.44	2.23	3.95	3.05
Free Cash Flow Per Share	0.35	0.17	0.26	0.23	0.42	0.32
Dividend Per Share	0.220	0.220	0.165	0.250	0.250	0.200
Dividend Growth	33.33%	33.33%	-34.00%	-	25.00%	100.00%
Gross Margin	55.80%	55.40%	62.51%	64.85%	67.48%	68.65%
Operating Margin	22.35%	22.09%	17.96%	24.58%	26.66%	25.25%
Profit Margin	18.55%	18.49%	14.73%	20.63%	21.96%	21.17%
Free Cash Flow Margin	20.79%	9.50%	15.45%	13.07%	23.80%	18.39%
EBITDA	4.77	4.79	3.93	5.26	5.32	4.67
EBITDA Margin	29.43%	28.70%	24.84%	30.73%	32.09%	28.14%
D&A For EBITDA	1.15	1.1	1.09	1.05	0.9	0.48
EBIT	3.62	3.69	2.84	4.2	4.42	4.19
EBIT Margin	22.35%	22.09%	17.96%	24.58%	26.66%	25.25%
Effective Tax Rate	13.41%	12.67%	15.07%	14.68%	15.91%	13.96%

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