ASE:IREL 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	324.9	320.27	304.95	283.21	282.89	266.69
Revenue Growth (YoY)	4.93%	5.02%	7.68%	0.11%	6.07%	5.44%
Selling, General & Admin	29.24	29.86	28.9	30.06	28.11	25.02
Depreciation & Amortization	15.7	15.18	13.26	12.35	11.6	11.42
Provision for Bad Debts	0.49	0.51	1.54	0.96	0.66	1.18
Other Operating Expenses	267.29	263.76	247.71	227.92	215.18	217.43
Total Operating Expenses	312.72	309.3	291.42	271.3	255.56	255.05
Operating Income	12.18	10.97	13.54	11.91	27.33	11.64
Interest Expense	-7.52	-7.33	-7.37	-7.58	-7.35	-8.22
Interest Income	4.54	4.59	5.89	6.48	5.18	4.58
Net Interest Expense	-2.99	-2.74	-1.48	-1.1	-2.17	-3.64
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.01	-0.01	0
Other Non-Operating Income (Expenses)	4.34	4.42	2.4	2.83	3.73	2.45
EBT Excluding Unusual Items	13.52	12.63	14.46	13.63	28.88	10.46
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Pretax Income	13.52	12.63	14.46	13.63	28.88	10.48
Income Tax Expense	3.5	3.39	4.35	4.42	8.18	3.57
Net Income	10.02	9.24	10.1	9.2	20.7	6.9
Net Income to Common	10.02	9.24	10.1	9.2	20.7	6.9
Net Income Growth	2.37%	-8.53%	9.74%	-55.54%	199.93%	-11.00%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.02%	-	-0.80%	-	-	-
EPS (Basic)	0.37	0.34	0.38	0.34	0.77	0.26
EPS (Diluted)	0.37	0.34	0.38	0.34	0.77	0.26
EPS Growth	2.35%	-8.53%	10.62%	-55.54%	199.93%	-11.00%
Free Cash Flow	4.04	-6.82	3.94	-33.81	74.86	-5.56
Free Cash Flow Per Share	0.15	-0.26	0.15	-1.25	2.77	-0.21
Dividend Per Share	0.187	0.187	0.268	0.207	0.278	0.222
Dividend Growth	-30.43%	-30.43%	29.36%	-25.34%	25.02%	49.93%
Profit Margin	3.08%	2.89%	3.31%	3.25%	7.32%	2.59%
Free Cash Flow Margin	1.24%	-2.13%	1.29%	-11.94%	26.46%	-2.08%
EBITDA	28.14	26.41	26.93	24.39	39.07	23.17
EBITDA Margin	8.66%	8.24%	8.83%	8.61%	13.81%	8.69%
D&A For EBITDA	15.96	15.44	13.39	12.48	11.74	11.53
EBIT	12.18	10.97	13.54	11.91	27.33	11.64
EBIT Margin	3.75%	3.42%	4.44%	4.21%	9.66%	4.37%
Effective Tax Rate	25.89%	26.85%	30.12%	32.45%	28.33%	34.12%

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