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	1,452	1,517	1,659	1,706	1,240
Revenue Growth (YoY)	-4.27%	-8.57%	-2.77%	37.63%	29.50%
Cost of Revenue	1,290	1,357	1,501	1,483	1,107
Gross Profit	161.63	159.46	158.44	223.51	133.1
Selling, General & Admin	66.95	60.57	57.49	70.26	61.77
Amortization of Goodwill & Intangibles	0.14	0.13	1.08	3	3
Other Operating Expenses	-8.65	-9.48	-15.41	2.31	-7.19
Operating Expenses	58.97	52.77	43.59	76.56	60.08
Operating Income	102.66	106.69	114.84	146.94	73.02
Interest Expense	-46.7	-50.04	-42.56	-26.85	-20.94
Interest & Investment Income	40.19	34.96	33.6	15.2	14.52
Currency Exchange Gain (Loss)	1.25	1.69	0.57	0.38	1.73
Other Non Operating Income (Expenses)	-	-	-	-	-2.87
EBT Excluding Unusual Items	97.4	93.3	106.45	135.68	65.46
Legal Settlements	-0.12	1.34	-0.29	-2.64	-0.98
Pretax Income	97.28	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	-0.72	-0.66	-1.05	-1.13	-0.2
Net Income	74.78	72.42	81.55	103.95	52.05
Net Income to Common	74.78	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	150.05	-52.28	94.16	-101.73	47.7
Free Cash Flow Per Share	1.50	-0.52	0.94	-1.02	0.48
Dividend Per Share	0.500	0.500	0.450	0.500	0.300
Dividend Growth	-	11.11%	-10.00%	66.67%	500.00%
Gross Margin	11.13%	10.51%	9.55%	13.10%	10.74%
Operating Margin	7.07%	7.03%	6.92%	8.61%	5.89%
Profit Margin	5.15%	4.77%	4.92%	6.09%	4.20%
Free Cash Flow Margin	10.33%	-3.45%	5.67%	-5.96%	3.85%
EBITDA	114.78	118.25	127.02	161.19	88.07
EBITDA Margin	7.90%	7.80%	7.66%	9.45%	7.11%
D&A For EBITDA	12.12	11.56	12.17	14.25	15.06
EBIT	102.66	106.69	114.84	146.94	73.02
EBIT Margin	7.07%	7.03%	6.92%	8.61%	5.89%
Effective Tax Rate	22.38%	22.78%	22.19%	21.02%	18.98%
Advertising Expenses	1.61	1.58	1.88	1.79	1.44

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