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
Revenue	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.