Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan · Delayed Price · Currency is JOD 1.160
-0.010 (-0.85%)
At close: Jun 7, 2026
ASE:IDMC 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 |
| 2.95 | 2.96 | 2.55 | 2.2 | 2.15 | 1.77 | |
Revenue Growth (YoY) | 7.35% | 16.09% | 15.64% | 2.54% | 21.54% | -18.57% |
Cost of Revenue | 0.07 | 0.07 | 0.08 | 0.06 | 0.01 | 0.01 |
Gross Profit | 2.88 | 2.89 | 2.46 | 2.14 | 2.14 | 1.76 |
Selling, General & Admin | 0.46 | 0.47 | 0.42 | 0.37 | 0.41 | 0.38 |
Operating Expenses | 0.82 | 0.83 | 0.74 | 0.65 | 0.69 | 0.64 |
Operating Income | 2.07 | 2.06 | 1.73 | 1.5 | 1.45 | 1.12 |
Interest Expense | -0.27 | -0.26 | -0.2 | -0.18 | -0.08 | -0.07 |
Interest & Investment Income | 0.15 | 0.13 | 0.09 | 0.01 | - | - |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.01 | -0 | 0.07 | - |
EBT Excluding Unusual Items | 1.96 | 1.95 | 1.63 | 1.32 | 1.45 | 1.05 |
Gain (Loss) on Sale of Assets | - | - | - | 0.32 | - | 0.19 |
Asset Writedown | - | - | - | -4.29 | - | - |
Legal Settlements | -0.05 | -0.05 | -0.01 | - | - | - |
Pretax Income | 1.91 | 1.9 | 1.62 | -2.65 | 1.45 | 1.24 |
Income Tax Expense | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.17 |
Earnings From Continuing Operations | 1.7 | 1.69 | 1.43 | -2.82 | 1.27 | 1.07 |
Net Income | 1.7 | 1.69 | 1.43 | -2.82 | 1.27 | 1.07 |
Net Income to Common | 1.7 | 1.69 | 1.43 | -2.82 | 1.27 | 1.07 |
Net Income Growth | 5.11% | 17.87% | - | - | 19.05% | -6.96% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
EPS (Basic) | 0.08 | 0.08 | 0.06 | -0.13 | 0.06 | 0.05 |
EPS (Diluted) | 0.08 | 0.08 | 0.06 | -0.13 | 0.06 | 0.05 |
EPS Growth | 4.39% | 17.87% | - | - | 19.05% | -6.96% |
Free Cash Flow | 1.2 | 1.3 | 0.54 | 1.54 | 3.31 | 2.1 |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.07 | 0.15 | 0.09 |
Dividend Per Share | - | - | - | - | 0.040 | 0.029 |
Dividend Growth | - | - | - | - | 37.46% | - |
Gross Margin | 97.78% | 97.73% | 96.73% | 97.25% | 99.54% | 99.32% |
Operating Margin | 70.07% | 69.70% | 67.81% | 67.94% | 67.64% | 63.40% |
Profit Margin | 57.62% | 57.12% | 56.26% | -128.19% | 59.23% | 60.47% |
Free Cash Flow Margin | 40.59% | 44.00% | 21.19% | 70.06% | 154.00% | 118.67% |
EBITDA | 2.43 | 2.43 | 2.05 | 1.78 | 1.75 | 1.4 |
EBITDA Margin | 82.57% | 82.15% | 80.49% | 80.70% | 81.35% | 78.98% |
D&A For EBITDA | 0.37 | 0.37 | 0.32 | 0.28 | 0.29 | 0.28 |
EBIT | 2.07 | 2.06 | 1.73 | 1.5 | 1.45 | 1.12 |
EBIT Margin | 70.07% | 69.70% | 67.81% | 67.94% | 67.64% | 63.40% |
Effective Tax Rate | 11.16% | 11.25% | 11.52% | - | 12.26% | 13.65% |
Advertising Expenses | - | 0 | 0 | 0 | - | - |