Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan
· Delayed Price · Currency is JOD 0.7400
0.00 (0.00%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2.75 | 2.55 | 2.2 | 2.15 | 1.77 | 2.17 | Upgrade
|
| Revenue | 2.75 | 2.55 | 2.2 | 2.15 | 1.77 | 2.17 | Upgrade
|
| Revenue Growth (YoY) | 24.23% | 15.64% | 2.54% | 21.54% | -18.57% | -1.49% | Upgrade
|
| Cost of Revenue | 0.06 | 0.07 | 0.06 | 0.01 | 0.01 | 0.28 | Upgrade
|
| Gross Profit | 2.69 | 2.48 | 2.14 | 2.14 | 1.76 | 1.89 | Upgrade
|
| Selling, General & Admin | 0.45 | 0.42 | 0.37 | 0.41 | 0.38 | 0.38 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 0.79 | 0.74 | 0.65 | 0.69 | 0.64 | 0.38 | Upgrade
|
| Operating Income | 1.9 | 1.74 | 1.5 | 1.45 | 1.12 | 1.51 | Upgrade
|
| Interest Expense | -0.2 | -0.2 | -0.18 | -0.08 | -0.07 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.09 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | 0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.83 | 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 | 1.82 | 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 | 1.62 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade
|
| Net Income | 1.62 | 1.43 | -2.82 | 1.27 | 1.07 | 1.15 | Upgrade
|
| Net Income to Common | 1.62 | 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 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | -0.13 | 0.06 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | -0.13 | 0.06 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 19.05% | -6.96% | 5.74% | Upgrade
|
| Free Cash Flow | 0.59 | 0.54 | 1.54 | 3.31 | 2.1 | 1.17 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 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 | 97.89% | 97.27% | 97.25% | 99.54% | 99.32% | 87.07% | Upgrade
|
| Operating Margin | 69.28% | 68.35% | 67.94% | 67.64% | 63.40% | 69.54% | Upgrade
|
| Profit Margin | 58.85% | 56.26% | -128.19% | 59.23% | 60.47% | 52.92% | Upgrade
|
| Free Cash Flow Margin | 21.51% | 21.19% | 70.06% | 154.00% | 118.67% | 54.07% | Upgrade
|
| EBITDA | 2.25 | 2.06 | 1.78 | 1.75 | 1.4 | 1.79 | Upgrade
|
| EBITDA Margin | 81.83% | 81.02% | 80.70% | 81.35% | 78.98% | 82.21% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.32 | 0.28 | 0.29 | 0.28 | 0.28 | Upgrade
|
| EBIT | 1.9 | 1.74 | 1.5 | 1.45 | 1.12 | 1.51 | Upgrade
|
| EBIT Margin | 69.28% | 68.35% | 67.94% | 67.64% | 63.40% | 69.54% | Upgrade
|
| Effective Tax Rate | 11.37% | 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.