Irbid District Electricity Co. Ltd. (ASE:IREL)
5.46
-0.09 (-1.62%)
At close: Jun 7, 2026
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 |
| 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) | 0.20% | - | -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 | 2.17% | -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% |