Industrial Commercial & Agricultural Public Limited Company (ASE: ICAG)
Jordan
· Delayed Price · Currency is JOD 0.840
-0.030 (-3.45%)
At close: Sep 30, 2024
ICAG Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28.84 | 29.66 | 31.2 | 29.92 | 20.7 | 22.19 | Upgrade
|
| Revenue Growth (YoY) | -3.61% | -4.92% | 4.28% | 44.55% | -6.74% | 12.22% | Upgrade
|
| Cost of Revenue | 25.31 | 26.66 | 28.72 | 26.81 | 18.15 | 20.69 | Upgrade
|
| Gross Profit | 3.54 | 3.01 | 2.48 | 3.1 | 2.55 | 1.5 | Upgrade
|
| Selling, General & Admin | 1.76 | 1.71 | 1.56 | 1.7 | 1.46 | 1.29 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.01 | -0.14 | - | - | Upgrade
|
| Operating Expenses | 1.79 | 1.73 | 1.63 | 1.55 | 1.46 | 1.29 | Upgrade
|
| Operating Income | 1.75 | 1.27 | 0.85 | 1.55 | 1.09 | 0.21 | Upgrade
|
| Interest Expense | -0.36 | -0.36 | -0.27 | -0.38 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.02 | 0.02 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.55 | 0.94 | 0.6 | 1.16 | 1.07 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.13 | 0.06 | - | - | 0 | Upgrade
|
| Pretax Income | 1.68 | 1.06 | 0.66 | 1.16 | 1.07 | 0.2 | Upgrade
|
| Income Tax Expense | 0.34 | 0.2 | 0.16 | 0.22 | 0.19 | 0.03 | Upgrade
|
| Net Income | 1.34 | 0.87 | 0.5 | 0.94 | 0.89 | 0.17 | Upgrade
|
| Net Income to Common | 1.34 | 0.87 | 0.5 | 0.94 | 0.89 | 0.17 | Upgrade
|
| Net Income Growth | 1087.86% | 72.18% | -46.42% | 5.83% | 422.50% | 131.08% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | - | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | - | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -2.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.03 | - | 0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.03 | - | 0.06 | 0.01 | Upgrade
|
| EPS Growth | 1114.22% | 72.19% | - | - | 422.53% | 131.08% | Upgrade
|
| Free Cash Flow | -1.02 | -0.74 | -0.84 | 0.57 | 2.6 | 0.89 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | - | 0.17 | 0.06 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 12.26% | 10.13% | 7.94% | 10.37% | 12.31% | 6.76% | Upgrade
|
| Operating Margin | 6.06% | 4.29% | 2.72% | 5.17% | 5.24% | 0.96% | Upgrade
|
| Profit Margin | 4.63% | 2.92% | 1.61% | 3.14% | 4.28% | 0.76% | Upgrade
|
| Free Cash Flow Margin | -3.54% | -2.49% | -2.70% | 1.89% | 12.57% | 4.02% | Upgrade
|
| EBITDA | 2.44 | 1.83 | 1.39 | 2.13 | 1.58 | 0.66 | Upgrade
|
| EBITDA Margin | 8.45% | 6.18% | 4.47% | 7.13% | 7.65% | 2.97% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.56 | 0.55 | 0.59 | 0.5 | 0.45 | Upgrade
|
| EBIT | 1.75 | 1.27 | 0.85 | 1.55 | 1.09 | 0.21 | Upgrade
|
| EBIT Margin | 6.06% | 4.29% | 2.72% | 5.17% | 5.24% | 0.96% | Upgrade
|
| Effective Tax Rate | 20.25% | 18.70% | 23.56% | 19.28% | 17.36% | 16.00% | Upgrade
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| Advertising Expenses | - | 0.03 | 0 | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.