Jordanian Duty Free Shops (ASE:JDFS)

Jordanian Duty Free Shops Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	85.78	86.43	80.48	66.82	55.95	27.44
Revenue Growth (YoY)	0.98%	7.40%	20.43%	19.42%	103.91%	4.48%
Cost of Revenue	53.4	53.82	49.48	41.49	33.53	16.98
Gross Profit	32.37	32.61	31	25.33	22.43	10.46
Selling, General & Admin	14.95	14.61	14.28	12.93	9.37	7.78
Amortization of Goodwill & Intangibles	0.74	0.74	0.73	1.77	1.18	-
Other Operating Expenses	2.83	2.95	2.49	1.75	1.98	0.48
Operating Expenses	22.02	21.76	20.82	18.51	14.16	10.51
Operating Income	10.35	10.86	10.18	6.82	8.27	-0.04
Interest Expense	-1.38	-1.41	-1.54	-1.58	-1.12	-0.54
Interest & Investment Income	0.37	0.4	0.83	1.05	0.95	0.49
Earnings From Equity Investments	1.01	1.11	1.12	-	-	-
Other Non Operating Income (Expenses)	-0.19	-0.26	0.19	1.73	0.69	0.46
EBT Excluding Unusual Items	10.17	10.69	10.78	8.02	8.78	0.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	0.04	0.01	0.03
Other Unusual Items	-0	-0	-0.09	-	-	-
Pretax Income	10.27	10.7	10.72	8.06	8.8	0.4
Income Tax Expense	0.28	0.28	0.35	0.48	0.36	0.24
Net Income	9.99	10.42	10.37	7.57	8.44	0.16
Net Income to Common	9.99	10.42	10.37	7.57	8.44	0.16
Net Income Growth	-12.85%	0.51%	36.90%	-10.29%	5125.12%	-24.26%
Shares Outstanding (Basic)	22	23	23	23	23	23
Shares Outstanding (Diluted)	22	23	23	23	23	23
EPS (Basic)	0.44	0.46	0.46	0.34	0.38	0.01
EPS (Diluted)	0.44	0.46	0.46	0.34	0.38	0.01
EPS Growth	-12.84%	0.51%	36.90%	-10.29%	5125.24%	-24.26%
Free Cash Flow	14.89	14.43	14.6	7.39	9.9	11.35
Free Cash Flow Per Share	0.66	0.64	0.65	0.33	0.44	0.50
Dividend Per Share	-	-	0.370	0.500	0.600	0.200
Dividend Growth	-	-	-26.00%	-16.67%	200.00%	100.00%
Gross Margin	37.74%	37.73%	38.52%	37.91%	40.08%	38.13%
Operating Margin	12.07%	12.56%	12.65%	10.21%	14.77%	-0.16%
Profit Margin	11.65%	12.06%	12.88%	11.33%	15.09%	0.59%
Free Cash Flow Margin	17.36%	16.70%	18.14%	11.05%	17.70%	41.36%
EBITDA	13.78	14.23	13.43	9.96	10.4	1.36
EBITDA Margin	16.07%	16.47%	16.69%	14.91%	18.58%	4.96%
D&A For EBITDA	3.43	3.38	3.25	3.14	2.13	1.41
EBIT	10.35	10.86	10.18	6.82	8.27	-0.04
EBIT Margin	12.07%	12.56%	12.65%	10.21%	14.77%	-0.16%
Effective Tax Rate	2.70%	2.62%	3.25%	6.00%	4.06%	59.78%
Revenue as Reported	85.78	86.43	80.48	66.82	55.95	27.44
Advertising Expenses	-	0.67	0.59	0.46	0.19	0.25

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