Jordan Loan Guarantee 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
Operating Revenue	7.15	6.9	6.34	4.81	2.6	3.09
Other Revenue	52.06	43.8	42.8	41.54	1.84	1.58
Revenue	59.2	50.7	49.14	46.35	4.44	4.67
Revenue Growth (YoY)	19.28%	3.18%	6.01%	944.00%	-4.96%	4.11%
Cost of Revenue	0.52	0.05	0.04	0.05	0.04	0.04
Gross Profit	58.68	50.65	49.09	46.3	4.4	4.63
Selling, General & Admin	2.6	2.57	2.52	2.38	2.12	1.84
Other Operating Expenses	32.79	24.95	34.48	35.58	1.97	1.91
Operating Expenses	38.78	30.69	39.88	40.19	4.09	3.75
Operating Income	19.9	19.96	9.21	6.11	0.31	0.88
Interest Expense	-5.02	-5.02	-5.05	-5.06	-	-
Other Non Operating Income (Expenses)	-12.44	-12.45	-1.88	1.11	1.13	0.55
Pretax Income	2.44	2.5	2.28	2.17	1.44	1.43
Income Tax Expense	0.5	0.51	0.46	0.34	0.29	0.3
Net Income	1.94	1.98	1.81	1.83	1.15	1.13
Net Income to Common	1.94	1.98	1.81	1.83	1.15	1.13
Net Income Growth	-1.21%	9.32%	-0.69%	58.79%	1.80%	75.21%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.37%	-	-	-	-	-
EPS (Basic)	0.07	0.07	0.06	0.06	0.04	0.04
EPS (Diluted)	0.07	0.07	0.06	0.06	0.04	0.04
EPS Growth	-0.85%	9.32%	-0.69%	58.79%	1.80%	75.21%
Free Cash Flow	-2.19	-1.83	-12.13	-12.13	1.6	3
Free Cash Flow Per Share	-0.08	-0.06	-0.42	-0.42	0.06	0.10
Gross Margin	99.12%	99.91%	99.91%	99.90%	99.04%	99.10%
Operating Margin	33.61%	39.37%	18.74%	13.18%	6.91%	18.90%
Profit Margin	3.28%	3.91%	3.69%	3.94%	25.91%	24.19%
Free Cash Flow Margin	-3.70%	-3.61%	-24.68%	-26.17%	36.05%	64.28%
EBITDA	20.03	20.07	9.31	6.19	0.38	0.96
EBITDA Margin	33.83%	39.59%	18.95%	13.35%	8.47%	20.46%
D&A For EBITDA	0.13	0.11	0.1	0.08	0.07	0.07
EBIT	19.9	19.96	9.21	6.11	0.31	0.88
EBIT Margin	33.61%	39.37%	18.74%	13.18%	6.91%	18.90%
Effective Tax Rate	20.48%	20.52%	20.38%	15.68%	20.02%	21.00%
Revenue as Reported	59.2	50.7	49.14	46.35	5.58	5.22

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