Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	6.9	6.34	4.81	2.6	3.09
Other Revenue	43.8	42.8	41.54	1.84	1.58
Revenue	50.7	49.14	46.35	4.44	4.67
Revenue Growth (YoY)	3.18%	6.01%	944.00%	-4.96%	4.11%
Cost of Revenue	12.44	0.04	0.05	0.04	0.04
Gross Profit	38.26	49.09	46.3	4.4	4.63
Selling, General & Admin	2.62	2.52	2.38	2.12	1.84
Other Operating Expenses	24.95	34.48	35.58	1.97	1.91
Operating Expenses	30.74	39.88	40.19	4.09	3.75
Operating Income	7.52	9.21	6.11	0.31	0.88
Interest Expense	-5.02	-5.05	-5.06	-	-
Other Non Operating Income (Expenses)	-0	-1.88	1.11	1.13	0.55
Pretax Income	2.5	2.28	2.17	1.44	1.43
Income Tax Expense	0.51	0.46	0.34	0.29	0.3
Net Income	1.98	1.81	1.83	1.15	1.13
Net Income to Common	1.98	1.81	1.83	1.15	1.13
Net Income Growth	9.32%	-0.69%	58.79%	1.80%	75.21%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
Shares Change (YoY)	0.30%	-	-	-	-
EPS (Basic)	0.07	0.06	0.06	0.04	0.04
EPS (Diluted)	0.07	0.06	0.06	0.04	0.04
EPS Growth	8.99%	-0.69%	58.79%	1.80%	75.21%
Free Cash Flow	-1.83	-12.13	-12.13	1.6	3
Free Cash Flow Per Share	-0.06	-0.42	-0.42	0.06	0.10
Gross Margin	75.46%	99.91%	99.90%	99.04%	99.10%
Operating Margin	14.82%	18.74%	13.18%	6.91%	18.90%
Profit Margin	3.91%	3.69%	3.94%	25.91%	24.19%
Free Cash Flow Margin	-3.61%	-24.68%	-26.17%	36.05%	64.28%
EBITDA	7.63	9.31	6.19	0.38	0.96
EBITDA Margin	15.05%	18.95%	13.35%	8.47%	20.46%
D&A For EBITDA	0.11	0.1	0.08	0.07	0.07
EBIT	7.52	9.21	6.11	0.31	0.88
EBIT Margin	14.82%	18.74%	13.18%	6.91%	18.90%
Effective Tax Rate	20.52%	20.38%	15.68%	20.02%	21.00%
Revenue as Reported	50.7	49.14	46.35	5.58	5.22

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