Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan · Delayed Price · Currency is JOD 0.8200
-0.0200 (-2.38%)
At close: Jun 7, 2026
ASE:ICAG 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 |
| 29.12 | 29.55 | 29.77 | 29.66 | 31.2 | 29.92 | |
Revenue Growth (YoY) | -4.83% | -0.73% | 0.36% | -4.92% | 4.28% | 44.55% |
Cost of Revenue | 26.32 | 26.73 | 26.71 | 26.66 | 28.72 | 26.81 |
Gross Profit | 2.81 | 2.83 | 3.06 | 3.01 | 2.48 | 3.1 |
Selling, General & Admin | 1.84 | 1.86 | 1.8 | 1.71 | 1.56 | 1.7 |
Other Operating Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.14 |
Operating Expenses | 1.86 | 1.88 | 1.81 | 1.73 | 1.63 | 1.55 |
Operating Income | 0.95 | 0.95 | 1.25 | 1.27 | 0.85 | 1.55 |
Interest Expense | -0.57 | -0.59 | -0.42 | -0.36 | -0.27 | -0.38 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | - |
EBT Excluding Unusual Items | 0.4 | 0.38 | 0.84 | 0.94 | 0.6 | 1.16 |
Gain (Loss) on Sale of Investments | 0.42 | 0.42 | 0.36 | 0.13 | 0.06 | - |
Pretax Income | 0.81 | 0.8 | 1.2 | 1.06 | 0.66 | 1.16 |
Income Tax Expense | 0.17 | 0.17 | 0.27 | 0.2 | 0.16 | 0.22 |
Net Income | 0.64 | 0.62 | 0.93 | 0.87 | 0.5 | 0.94 |
Net Income to Common | 0.64 | 0.62 | 0.93 | 0.87 | 0.5 | 0.94 |
Net Income Growth | -23.89% | -33.21% | 7.84% | 72.18% | -46.41% | 5.83% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | - |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | - |
Shares Change (YoY) | -2.90% | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | - |
EPS (Diluted) | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | - |
EPS Growth | -21.62% | -33.21% | 7.84% | 72.19% | - | - |
Free Cash Flow | 2.88 | -0.75 | 1.03 | -0.74 | -0.84 | 0.57 |
Free Cash Flow Per Share | 0.20 | -0.05 | 0.07 | -0.05 | -0.06 | - |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | - |
Gross Margin | 9.64% | 9.57% | 10.29% | 10.13% | 7.94% | 10.37% |
Operating Margin | 3.26% | 3.22% | 4.20% | 4.29% | 2.72% | 5.17% |
Profit Margin | 2.20% | 2.11% | 3.14% | 2.92% | 1.61% | 3.14% |
Free Cash Flow Margin | 9.89% | -2.55% | 3.47% | -2.49% | -2.70% | 1.89% |
EBITDA | 1.6 | 1.58 | 1.95 | 1.83 | 1.39 | 2.13 |
EBITDA Margin | 5.50% | 5.33% | 6.54% | 6.18% | 4.47% | 7.13% |
D&A For EBITDA | 0.65 | 0.63 | 0.7 | 0.56 | 0.55 | 0.59 |
EBIT | 0.95 | 0.95 | 1.25 | 1.27 | 0.85 | 1.55 |
EBIT Margin | 3.26% | 3.22% | 4.20% | 4.29% | 2.72% | 5.17% |
Effective Tax Rate | 21.18% | 21.65% | 22.22% | 18.70% | 23.56% | 19.28% |
Advertising Expenses | - | 0.02 | 0.03 | 0.03 | 0 | - |