Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,243	1,213	1,229	1,748	1,078	607.39
Revenue Growth (YoY)	5.79%	-1.30%	-29.69%	62.21%	77.45%	-5.21%
Cost of Revenue	563.89	552.7	555.88	743.97	561.69	468.66
Gross Profit	678.7	660.57	673.35	1,004	516.09	138.73
Selling, General & Admin	158.95	161.61	146.85	132.87	115.86	98.77
Other Operating Expenses	-2.59	-1.92	-16.23	-4.91	-4.97	0.58
Operating Expenses	156.36	159.69	126.01	132.87	117.41	101.85
Operating Income	522.35	500.88	547.34	871.42	398.68	36.88
Interest Expense	-5.93	-5.78	-8.22	-7.19	-9.07	-13.72
Interest & Investment Income	59.1	59.1	41.16	10.46	2.06	1.62
Earnings From Equity Investments	55.34	47.78	29.67	76.78	46.77	12.22
Currency Exchange Gain (Loss)	1.25	1.04	2.66	3.04	0.59	0.61
Other Non Operating Income (Expenses)	-3.18	-0.58	-0.63	-1.25	-1.27	-0.76
EBT Excluding Unusual Items	628.92	602.45	611.97	953.27	437.76	36.86
Gain (Loss) on Sale of Investments	0.22	0.17	0.07	-9.41	0.31	0
Other Unusual Items	-	-	-	-	-	-0.34
Pretax Income	629.54	603.02	613.65	943.93	438.19	36.52
Income Tax Expense	151.73	145.14	166.82	226.78	101.83	8.45
Earnings From Continuing Operations	477.81	457.88	446.83	717.15	336.36	28.07
Minority Interest in Earnings	-2.19	-2.58	-1.3	-1.74	-1.44	0.93
Net Income	475.62	455.3	445.53	715.41	334.92	29.01
Net Income to Common	475.62	455.3	445.53	715.41	334.92	29.01
Net Income Growth	9.98%	2.19%	-37.72%	113.60%	1054.62%	32.65%
Shares Outstanding (Basic)	304	248	248	248	248	248
Shares Outstanding (Diluted)	304	248	248	248	248	248
EPS (Basic)	1.56	1.84	1.80	2.89	1.35	0.12
EPS (Diluted)	1.56	1.84	1.80	2.89	1.35	0.12
EPS Growth	-20.19%	2.19%	-37.72%	113.60%	1054.62%	32.65%
Free Cash Flow	309.22	241.08	349.66	693.28	302.64	61.92
Free Cash Flow Per Share	1.02	0.97	1.41	2.80	1.22	0.25
Dividend Per Share	1.600	1.600	1.300	1.000	0.667	0.067
Dividend Growth	23.08%	23.08%	30.00%	49.99%	899.55%	100.30%
Gross Margin	54.62%	54.45%	54.78%	57.45%	47.88%	22.84%
Operating Margin	42.04%	41.28%	44.53%	49.84%	36.99%	6.07%
Profit Margin	38.28%	37.53%	36.24%	40.92%	31.08%	4.78%
Free Cash Flow Margin	24.88%	19.87%	28.45%	39.66%	28.08%	10.20%
EBITDA	541.81	520.35	566.72	890.65	416.93	54.71
EBITDA Margin	43.60%	42.89%	46.10%	50.94%	38.68%	9.01%
D&A For EBITDA	19.47	19.47	19.38	19.23	18.25	17.84
EBIT	522.35	500.88	547.34	871.42	398.68	36.88
EBIT Margin	42.04%	41.28%	44.53%	49.84%	36.99%	6.07%
Effective Tax Rate	24.10%	24.07%	27.18%	24.02%	23.24%	23.14%
Advertising Expenses	-	0.07	0.07	0.06	0.06	0.04

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.