Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan · Delayed Price · Currency is JOD 1.350
+0.060 (4.65%)
At close: Aug 7, 2025
ASE:IDMC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 2.93 | 2.55 | 2.2 | 2.15 | 1.77 | 2.17 | Upgrade |
| 2.93 | 2.55 | 2.2 | 2.15 | 1.77 | 2.17 | Upgrade | |
Revenue Growth (YoY) | 32.25% | 15.64% | 2.54% | 21.54% | -18.57% | -1.49% | Upgrade |
Cost of Revenue | 0.02 | 0.07 | 0.06 | 0.01 | 0.01 | 0.28 | Upgrade |
Gross Profit | 2.91 | 2.48 | 2.14 | 2.14 | 1.76 | 1.89 | Upgrade |
Selling, General & Admin | 0.48 | 0.42 | 0.37 | 0.41 | 0.38 | 0.38 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -0.01 | Upgrade |
Operating Expenses | 0.83 | 0.74 | 0.65 | 0.69 | 0.64 | 0.38 | Upgrade |
Operating Income | 2.07 | 1.74 | 1.5 | 1.45 | 1.12 | 1.51 | Upgrade |
Interest Expense | -0.23 | -0.2 | -0.18 | -0.08 | -0.07 | -0.22 | Upgrade |
Interest & Investment Income | 0.14 | 0.09 | 0.01 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | - | -0 | 0.07 | - | - | Upgrade |
EBT Excluding Unusual Items | 1.99 | 1.63 | 1.32 | 1.45 | 1.05 | 1.29 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.32 | - | 0.19 | - | Upgrade |
Asset Writedown | - | - | -4.29 | - | - | - | Upgrade |
Legal Settlements | -0.01 | -0.01 | - | - | - | - | Upgrade |
Pretax Income | 1.98 | 1.62 | -2.65 | 1.45 | 1.24 | 1.29 | Upgrade |
Income Tax Expense | 0.21 | 0.19 | 0.17 | 0.18 | 0.17 | 0.14 | Upgrade |
Earnings From Continuing Operations | 1.77 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade |
Net Income | 1.77 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade |
Net Income to Common | 1.77 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade |
Net Income Growth | - | - | - | 19.05% | -6.96% | 5.74% | Upgrade |
Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 | 22 | Upgrade |
EPS (Basic) | - | 0.06 | -0.13 | 0.06 | 0.05 | 0.05 | Upgrade |
EPS (Diluted) | - | 0.06 | -0.13 | 0.06 | 0.05 | 0.05 | Upgrade |
EPS Growth | - | - | - | 19.05% | -6.96% | 5.74% | Upgrade |
Free Cash Flow | 0.97 | 0.54 | 1.54 | 3.31 | 2.1 | 1.17 | Upgrade |
Free Cash Flow Per Share | - | 0.02 | 0.07 | 0.15 | 0.09 | 0.05 | Upgrade |
Dividend Per Share | - | - | - | 0.040 | 0.029 | - | Upgrade |
Dividend Growth | - | - | - | 37.46% | - | - | Upgrade |
Gross Margin | 99.21% | 97.27% | 97.25% | 99.54% | 99.32% | 87.07% | Upgrade |
Operating Margin | 70.72% | 68.35% | 67.94% | 67.64% | 63.40% | 69.54% | Upgrade |
Profit Margin | 60.48% | 56.26% | -128.19% | 59.23% | 60.47% | 52.92% | Upgrade |
Free Cash Flow Margin | 32.96% | 21.19% | 70.06% | 154.00% | 118.67% | 54.07% | Upgrade |
EBITDA | 2.44 | 2.06 | 1.78 | 1.75 | 1.4 | 1.79 | Upgrade |
EBITDA Margin | 83.20% | 81.02% | 80.70% | 81.35% | 78.98% | 82.21% | Upgrade |
D&A For EBITDA | 0.37 | 0.32 | 0.28 | 0.29 | 0.28 | 0.28 | Upgrade |
EBIT | 2.07 | 1.74 | 1.5 | 1.45 | 1.12 | 1.51 | Upgrade |
EBIT Margin | 70.72% | 68.35% | 67.94% | 67.64% | 63.40% | 69.54% | Upgrade |
Effective Tax Rate | 10.62% | 11.52% | - | 12.26% | 13.65% | 11.00% | Upgrade |
Advertising Expenses | - | 0 | 0 | - | - | 0 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.