Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6.66	6.34	4.81	2.6	3.09	2.68
Other Revenue	43.73	42.8	41.54	1.84	1.58	1.8
Revenue	50.39	49.14	46.35	4.44	4.67	4.49
Revenue Growth (YoY)	3.43%	6.01%	944.00%	-4.96%	4.11%	9.43%
Cost of Revenue	-0.03	0.04	0.05	0.04	0.04	0.04
Gross Profit	50.42	49.09	46.3	4.4	4.63	4.45
Selling, General & Admin	2.52	2.52	2.38	2.12	1.84	1.7
Other Operating Expenses	35.38	34.48	35.58	1.97	1.91	1.95
Operating Expenses	41.38	39.88	40.19	4.09	3.75	3.65
Operating Income	9.04	9.21	6.11	0.31	0.88	0.8
Interest Expense	-5.02	-5.05	-5.06	-	-	-
Other Non Operating Income (Expenses)	-1.92	-1.88	1.11	1.13	0.55	-
Pretax Income	2.09	2.28	2.17	1.44	1.43	0.8
Income Tax Expense	0.43	0.46	0.34	0.29	0.3	0.15
Net Income	1.67	1.81	1.83	1.15	1.13	0.65
Net Income to Common	1.67	1.81	1.83	1.15	1.13	0.65
Net Income Growth	-28.52%	-0.69%	58.79%	1.80%	75.21%	-38.16%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
EPS (Basic)	0.06	0.06	0.06	0.04	0.04	0.02
EPS (Diluted)	0.06	0.06	0.06	0.04	0.04	0.02
EPS Growth	-28.52%	-0.69%	58.79%	1.80%	75.21%	-38.16%
Free Cash Flow	-13.96	-12.13	-12.13	1.6	3	4.83
Free Cash Flow Per Share	-0.48	-0.42	-0.42	0.06	0.10	0.17
Gross Margin	100.06%	99.91%	99.90%	99.04%	99.10%	99.15%
Operating Margin	17.94%	18.74%	13.18%	6.91%	18.90%	17.73%
Profit Margin	3.31%	3.69%	3.94%	25.91%	24.19%	14.37%
Free Cash Flow Margin	-27.70%	-24.68%	-26.17%	36.05%	64.28%	107.66%
EBITDA	9.14	9.31	6.19	0.38	0.96	0.87
EBITDA Margin	18.14%	18.95%	13.35%	8.47%	20.46%	19.40%
D&A For EBITDA	0.1	0.1	0.08	0.07	0.07	0.08
EBIT	9.04	9.21	6.11	0.31	0.88	0.8
EBIT Margin	17.94%	18.74%	13.18%	6.91%	18.90%	17.73%
Effective Tax Rate	20.43%	20.38%	15.68%	20.02%	21.00%	18.92%
Revenue as Reported	50.39	49.14	46.35	5.58	5.22	4.49

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