Jordan Petroleum Refinery Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,464	1,517	1,659	1,706	1,240
Revenue Growth (YoY)	-3.46%	-8.57%	-2.77%	37.63%	29.50%
Cost of Revenue	1,290	1,357	1,501	1,483	1,107
Gross Profit	174.64	159.46	158.44	223.51	133.1
Selling, General & Admin	16.75	60.57	57.49	70.26	61.77
Amortization of Goodwill & Intangibles	-	0.13	1.08	3	3
Other Operating Expenses	-	-9.48	-15.41	2.31	-7.19
Operating Expenses	16.75	52.77	43.59	76.56	60.08
Operating Income	157.89	106.69	114.84	146.94	73.02
Interest Expense	-44.12	-50.04	-42.56	-26.85	-20.94
Interest & Investment Income	-	34.96	33.6	15.2	14.52
Currency Exchange Gain (Loss)	-	1.69	0.57	0.38	1.73
Other Non Operating Income (Expenses)	-16.48	-	-	-	-2.87
EBT Excluding Unusual Items	97.29	93.3	106.45	135.68	65.46
Legal Settlements	-	1.34	-0.29	-2.64	-0.98
Pretax Income	97.29	94.64	106.16	133.04	64.48
Income Tax Expense	21.77	21.56	23.56	27.96	12.24
Earnings From Continuing Operations	75.51	73.07	82.6	105.08	52.24
Minority Interest in Earnings	-0.73	-0.66	-1.05	-1.13	-0.2
Net Income	74.79	72.42	81.55	103.95	52.05
Net Income to Common	74.79	72.42	81.55	103.95	52.05
Net Income Growth	3.27%	-11.21%	-21.55%	99.73%	-
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	0.75	0.72	0.82	1.04	0.52
EPS (Diluted)	0.75	0.72	0.82	1.04	0.52
EPS Growth	3.27%	-11.21%	-21.55%	99.73%	-
Free Cash Flow	-	-53.22	94.16	-101.73	47.7
Free Cash Flow Per Share	-	-0.53	0.94	-1.02	0.48
Dividend Per Share	-	0.500	0.450	0.500	0.300
Dividend Growth	-	11.11%	-10.00%	66.67%	500.00%
Gross Margin	11.93%	10.51%	9.55%	13.10%	10.74%
Operating Margin	10.78%	7.03%	6.92%	8.61%	5.89%
Profit Margin	5.11%	4.77%	4.92%	6.09%	4.20%
Free Cash Flow Margin	-	-3.51%	5.67%	-5.96%	3.85%
EBITDA	174.46	118.25	127.02	161.19	88.07
EBITDA Margin	11.91%	7.80%	7.66%	9.45%	7.11%
D&A For EBITDA	16.57	11.56	12.17	14.25	15.06
EBIT	157.89	106.69	114.84	146.94	73.02
EBIT Margin	10.78%	7.03%	6.92%	8.61%	5.89%
Effective Tax Rate	22.38%	22.78%	22.19%	21.02%	18.98%
Advertising Expenses	-	1.7	1.88	1.79	1.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.