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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,376	1,213	1,229	1,748	1,078	607.39
Revenue Growth (YoY)	17.76%	-1.30%	-29.69%	62.21%	77.45%	-5.21%
Cost of Revenue	605.14	552.7	555.88	743.97	561.69	468.66
Gross Profit	770.89	660.57	673.35	1,004	516.09	138.73
Selling, General & Admin	227.93	161.61	146.85	132.87	115.86	98.77
Other Operating Expenses	-73.73	-1.92	-16.23	-4.91	-4.97	0.58
Operating Expenses	154.19	159.69	126.01	132.87	117.41	101.85
Operating Income	616.7	500.88	547.34	871.42	398.68	36.88
Interest Expense	-5.04	-5.78	-8.22	-7.19	-9.07	-13.72
Interest & Investment Income	19.89	59.1	41.16	10.46	2.06	1.62
Earnings From Equity Investments	59.05	47.78	29.67	76.78	46.77	12.22
Currency Exchange Gain (Loss)	2.44	1.04	2.66	3.04	0.59	0.61
Other Non Operating Income (Expenses)	33.57	-0.58	-0.63	-1.25	-1.27	-0.76
EBT Excluding Unusual Items	726.6	602.45	611.97	953.27	437.76	36.86
Gain (Loss) on Sale of Investments	0.29	0.17	0.07	-9.41	0.31	0
Other Unusual Items	-	-	-	-	-	-0.34
Pretax Income	727.28	603.02	613.65	943.93	438.19	36.52
Income Tax Expense	168.31	145.14	166.82	226.78	101.83	8.45
Earnings From Continuing Operations	558.97	457.88	446.83	717.15	336.36	28.07
Minority Interest in Earnings	-2.65	-2.58	-1.3	-1.74	-1.44	0.93
Net Income	556.32	455.3	445.53	715.41	334.92	29.01
Net Income to Common	556.32	455.3	445.53	715.41	334.92	29.01
Net Income Growth	27.66%	2.19%	-37.72%	113.60%	1054.62%	32.65%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	1.85	1.52	1.49	2.38	1.12	0.10
EPS (Diluted)	1.85	1.52	1.49	2.38	1.12	0.10
EPS Growth	27.68%	2.19%	-37.72%	113.60%	1054.62%	32.65%
Free Cash Flow	363.5	241.08	349.66	693.28	302.64	61.92
Free Cash Flow Per Share	1.21	0.80	1.17	2.31	1.01	0.21
Dividend Per Share	1.320	1.320	1.073	0.825	0.550	0.055
Dividend Growth	23.08%	23.08%	30.00%	50.00%	900.00%	100.00%
Gross Margin	56.02%	54.45%	54.78%	57.45%	47.88%	22.84%
Operating Margin	44.82%	41.28%	44.53%	49.84%	36.99%	6.07%
Profit Margin	40.43%	37.53%	36.24%	40.92%	31.08%	4.78%
Free Cash Flow Margin	26.42%	19.87%	28.45%	39.66%	28.08%	10.20%
EBITDA	636.1	520.35	566.72	890.65	416.93	54.71
EBITDA Margin	46.23%	42.89%	46.10%	50.94%	38.68%	9.01%
D&A For EBITDA	19.4	19.47	19.38	19.23	18.25	17.84
EBIT	616.7	500.88	547.34	871.42	398.68	36.88
EBIT Margin	44.82%	41.28%	44.53%	49.84%	36.99%	6.07%
Effective Tax Rate	23.14%	24.07%	27.18%	24.02%	23.24%	23.14%
Advertising Expenses	-	0.07	0.07	0.06	0.06	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.