Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)

ASE:ICAG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	29.55	29.77	29.66	31.2	29.92
Revenue Growth (YoY)	-0.73%	0.36%	-4.92%	4.28%	44.55%
Cost of Revenue	26.73	26.71	26.66	28.72	26.81
Gross Profit	2.83	3.06	3.01	2.48	3.1
Selling, General & Admin	1.86	1.8	1.71	1.56	1.7
Other Operating Expenses	0.02	0.01	0.02	0.01	-0.14
Operating Expenses	1.88	1.81	1.73	1.63	1.55
Operating Income	0.95	1.25	1.27	0.85	1.55
Interest Expense	-0.59	-0.42	-0.36	-0.27	-0.38
Other Non Operating Income (Expenses)	0.02	0.01	0.02	0.02	-
EBT Excluding Unusual Items	0.38	0.84	0.94	0.6	1.16
Gain (Loss) on Sale of Investments	0.42	0.36	0.13	0.06	-
Pretax Income	0.8	1.2	1.06	0.66	1.16
Income Tax Expense	0.17	0.27	0.2	0.16	0.22
Net Income	0.62	0.93	0.87	0.5	0.94
Net Income to Common	0.62	0.93	0.87	0.5	0.94
Net Income Growth	-33.21%	7.84%	72.18%	-46.41%	5.83%
Shares Outstanding (Basic)	15	15	15	15	-
Shares Outstanding (Diluted)	15	15	15	15	-
EPS (Basic)	0.04	0.06	0.06	0.03	-
EPS (Diluted)	0.04	0.06	0.06	0.03	-
EPS Growth	-33.21%	7.84%	72.19%	-	-
Free Cash Flow	-0.75	1.03	-0.74	-0.84	0.57
Free Cash Flow Per Share	-0.05	0.07	-0.05	-0.06	-
Dividend Per Share	-	0.050	0.050	0.050	-
Gross Margin	9.57%	10.29%	10.13%	7.94%	10.37%
Operating Margin	3.22%	4.20%	4.29%	2.72%	5.17%
Profit Margin	2.11%	3.14%	2.92%	1.61%	3.14%
Free Cash Flow Margin	-2.55%	3.47%	-2.49%	-2.70%	1.89%
EBITDA	1.58	1.95	1.83	1.39	2.13
EBITDA Margin	5.33%	6.54%	6.18%	4.47%	7.13%
D&A For EBITDA	0.63	0.7	0.56	0.55	0.59
EBIT	0.95	1.25	1.27	0.85	1.55
EBIT Margin	3.22%	4.20%	4.29%	2.72%	5.17%
Effective Tax Rate	21.65%	22.22%	18.70%	23.56%	19.28%
Advertising Expenses	0.02	0.03	0.03	0	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.