Jordan Hotels and Tourism Company (ASE:JOHT)

ASE:JOHT 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
Revenue	15.07	13.84	15.13	13.9	7.62
Revenue Growth (YoY)	8.85%	-8.53%	8.91%	82.28%	29.89%
Cost of Revenue	12.19	11.61	12.09	11.56	7.14
Gross Profit	2.88	2.23	3.04	2.34	0.49
Selling, General & Admin	2.5	0.54	0.5	0.93	0.68
Other Operating Expenses	-	0.06	0.04	0.05	0.04
Operating Expenses	2.5	2.52	2.48	2.91	2.62
Operating Income	0.38	-0.29	0.56	-0.57	-2.14
Interest Expense	-0.3	-0.3	-0.27	-0.25	-0.17
Interest & Investment Income	-	0.3	0.23	0.08	0.02
Earnings From Equity Investments	-	-0.08	-0.09	-0.08	-
Other Non Operating Income (Expenses)	0.42	0.2	0.11	0.17	0.05
EBT Excluding Unusual Items	0.5	-0.17	0.55	-0.65	-2.23
Gain (Loss) on Sale of Assets	-	0	0	0.02	0.02
Pretax Income	0.5	-0.17	0.55	-0.63	-2.21
Income Tax Expense	0.24	-0.01	0.11	-0.01	-0.41
Net Income	0.26	-0.16	0.44	-0.62	-1.81
Net Income to Common	0.26	-0.16	0.44	-0.62	-1.81
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	0.03	-0.02	0.04	-0.06	-0.18
EPS (Diluted)	0.03	-0.02	0.04	-0.06	-0.18
Free Cash Flow	-	0.56	1.2	0.97	-0.3
Free Cash Flow Per Share	-	0.06	0.12	0.10	-0.03
Gross Margin	19.11%	16.10%	20.10%	16.84%	6.38%
Operating Margin	2.51%	-2.08%	3.73%	-4.13%	-28.02%
Profit Margin	1.70%	-1.14%	2.90%	-4.45%	-23.69%
Free Cash Flow Margin	-	4.07%	7.94%	6.99%	-3.97%
EBITDA	2	1.47	2.33	1.2	-0.38
EBITDA Margin	13.25%	10.63%	15.36%	8.62%	-4.96%
D&A For EBITDA	1.62	1.76	1.76	1.77	1.76
EBIT	0.38	-0.29	0.56	-0.57	-2.14
EBIT Margin	2.51%	-2.08%	3.73%	-4.13%	-28.02%
Effective Tax Rate	48.55%	-	20.71%	-	-

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