Jordan Dairy Company Ltd. (ASE:JODA)
2.250
-0.090 (-3.85%)
At close: Jun 4, 2026
Jordan Dairy Company 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 |
| 28.33 | 28.68 | 30.09 | 28.5 | 24 | 20.93 | |
Revenue Growth (YoY) | -3.62% | -4.69% | 5.61% | 18.72% | 14.71% | 13.52% |
Cost of Revenue | 23.66 | 24.24 | 25.2 | 24.43 | 20.73 | 18.29 |
Gross Profit | 4.67 | 4.44 | 4.9 | 4.07 | 3.28 | 2.64 |
Selling, General & Admin | 4.13 | 3.73 | 3.79 | 3.64 | 2.74 | 2.6 |
Other Operating Expenses | -0.07 | -0.08 | -0.08 | -0.02 | -0.01 | - |
Operating Expenses | 4.47 | 3.98 | 4.18 | 3.89 | 3.19 | 3.1 |
Operating Income | 0.2 | 0.46 | 0.72 | 0.18 | 0.08 | -0.46 |
Interest Expense | -1.43 | -1.26 | -1.1 | -0.92 | -0.63 | -0.46 |
Interest & Investment Income | - | - | - | 0.01 | 0.01 | - |
Earnings From Equity Investments | 0.01 | 0.01 | 0.07 | 0.09 | 0.06 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 |
EBT Excluding Unusual Items | -1.22 | -0.79 | -0.31 | -0.64 | -0.47 | -0.92 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | -0.01 | 0.02 | 0.09 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0 | 0.06 | 0.02 | 0 |
Asset Writedown | 1.12 | 1.12 | 1.44 | 1.36 | 0.84 | 1.41 |
Other Unusual Items | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 |
Pretax Income | -0.15 | 0.29 | 1.11 | 0.76 | 0.4 | 0.58 |
Income Tax Expense | 0.22 | 0.22 | 0.22 | 0.09 | 0.19 | 0.24 |
Net Income | -0.37 | 0.06 | 0.89 | 0.67 | 0.2 | 0.34 |
Net Income to Common | -0.37 | 0.06 | 0.89 | 0.67 | 0.2 | 0.34 |
Net Income Growth | - | -92.92% | 33.72% | 229.52% | -40.31% | 52.47% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | -0.09 | 0.02 | 0.22 | 0.17 | 0.05 | 0.08 |
EPS (Diluted) | -0.09 | 0.02 | 0.22 | 0.17 | 0.05 | 0.08 |
EPS Growth | - | -92.92% | 33.72% | 229.53% | -40.31% | 52.47% |
Free Cash Flow | -4.65 | -3.47 | 0.03 | -4.46 | 0.6 | -7.27 |
Free Cash Flow Per Share | -1.16 | -0.87 | 0.01 | -1.12 | 0.15 | -1.82 |
Dividend Per Share | - | - | - | 0.050 | 0.050 | - |
Gross Margin | 16.49% | 15.48% | 16.27% | 14.27% | 13.66% | 12.60% |
Operating Margin | 0.70% | 1.60% | 2.38% | 0.63% | 0.35% | -2.19% |
Profit Margin | -1.30% | 0.22% | 2.96% | 2.34% | 0.84% | 1.62% |
Free Cash Flow Margin | -16.41% | -12.11% | 0.09% | -15.66% | 2.48% | -34.74% |
EBITDA | 1.6 | 1.65 | 1.93 | 1.36 | 1.29 | 0.74 |
EBITDA Margin | 5.66% | 5.75% | 6.43% | 4.76% | 5.37% | 3.56% |
D&A For EBITDA | 1.41 | 1.19 | 1.22 | 1.18 | 1.2 | 1.2 |
EBIT | 0.2 | 0.46 | 0.72 | 0.18 | 0.08 | -0.46 |
EBIT Margin | 0.70% | 1.60% | 2.38% | 0.63% | 0.35% | -2.19% |
Effective Tax Rate | - | 77.96% | 19.68% | 11.88% | 49.00% | 41.45% |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 |