ASE:JOEP 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	Jun '26 Jun 30, 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	1,130	1,109	1,067	1,001	961.97	899.77
Other Revenue	12.9	13.5	11.49	13.26	12.62	7.48
Revenue	1,143	1,122	1,079	1,015	974.59	907.25
Revenue Growth	4.79%	4.01%	6.32%	4.12%	7.42%	-0.04%
Fuel & Purchased Power	950.24	931.46	901.37	838.38	798.51	751.27
Operations & Maintenance	1.19	1.19	1.08	-	0.91	0.63
Selling, General & Admin	91.15	90.16	80.9	85.13	88.77	87.59
Depreciation & Amortization	35.47	33.85	31.3	28.51	27.17	26.59
Amortization of Goodwill & Intangibles	6.39	6.03	5.48	4.88	5.15	2.56
Provision for Bad Debts	10	6	11	12.1	12	6.7
Other Operating Expenses	4.92	4.88	3.15	3.7	3.85	0.84
Total Operating Expenses	1,099	1,074	1,034	972.7	936.36	876.17
Operating Income	43.18	48.62	44.61	42.05	38.23	31.07
Interest Expense	-35.39	-41.17	-43.2	-45.03	-32.82	-32.72
Interest Income	7.14	7.82	6.87	9.33	7.66	8.8
Net Interest Expense	-28.25	-33.35	-36.32	-35.69	-25.15	-23.92
Income (Loss) on Equity Investments	6.91	6.91	6.79	5.51	1.95	-
Currency Exchange Gain (Loss)	0.02	0.02	-0.01	0.01	-0.01	-0.02
Other Non-Operating Income (Expenses)	11.66	7.67	11.79	11.1	7.07	6.67
EBT Excluding Unusual Items	33.52	29.88	26.86	22.96	22.08	13.81
Gain (Loss) on Sale of Investments	2.24	2.24	0.55	-0.57	1.5	1.56
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Legal Settlements	-	-	-	-	-0.5	-1
Pretax Income	35.75	32.12	27.41	22.39	23.08	14.37
Income Tax Expense	7.17	7.33	8.22	5.17	8.02	4.29
Earnings From Continuing Ops.	28.58	24.79	19.18	17.22	15.06	10.08
Net Income	28.58	24.79	19.18	17.22	15.06	10.08
Net Income to Common	28.58	24.79	19.18	17.22	15.06	10.08
Net Income Growth	29.02%	29.24%	11.37%	14.37%	49.44%	3.26%
Shares Outstanding (Basic)	110	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110	110
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.26	0.23	0.17	0.16	0.14	0.09
EPS (Diluted)	0.26	0.23	0.17	0.16	0.13	0.09
EPS Growth	32.45%	29.24%	11.37%	17.29%	51.36%	0%
Free Cash Flow	23.59	48.23	-29.2	42.24	119.83	37.69
Free Cash Flow Per Share	0.21	0.44	-0.27	0.38	1.09	0.34
Dividend Per Share	-	-	0.108	0.142	0.080	0.072
Dividend Growth	-	-	-23.55%	76.81%	11.08%	84.66%
Profit Margin	2.50%	2.21%	1.78%	1.70%	1.54%	1.11%
Free Cash Flow Margin	2.07%	4.30%	-2.71%	4.16%	12.29%	4.15%
EBITDA	80.46	84.12	78.15	72.77	67.52	59.71
EBITDA Margin	7.04%	7.50%	7.24%	7.17%	6.93%	6.58%
D&A For EBITDA	37.29	35.5	33.54	30.72	29.3	28.64
EBIT	43.18	48.62	44.61	42.05	38.23	31.07
EBIT Margin	3.78%	4.33%	4.13%	4.14%	3.92%	3.43%
Effective Tax Rate	20.05%	22.81%	30.01%	23.08%	34.74%	29.85%