The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)

The Jordan Worsted Mills 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
Operating Revenue	0.21	0.21	0.16	1.26	1.58	4.86
Other Revenue	4.16	2.86	2.56	-	-	-
Revenue	4.37	3.07	2.72	1.26	1.58	4.86
Revenue Growth (YoY)	44.25%	12.93%	115.83%	-20.34%	-67.38%	-23.32%
Cost of Revenue	-	-	-0	0.61	1.04	3.06
Gross Profit	4.37	3.07	2.73	0.65	0.54	1.8
Selling, General & Admin	0.71	0.7	0.7	0.66	0.64	1.3
Other Operating Expenses	0.1	0.1	0.1	0.1	0.1	-
Operating Expenses	0.83	0.82	0.82	0.78	0.75	1.3
Operating Income	3.55	2.25	1.91	-0.13	-0.21	0.5
Interest Expense	-0	-0	-0	-0.03	-0.03	-0.02
Interest & Investment Income	-	-	-	2.13	1.43	1.88
Other Non Operating Income (Expenses)	-0.13	-0.13	-0.08	-0.23	-0.15	-0.1
EBT Excluding Unusual Items	3.41	2.12	1.83	1.75	1.05	2.26
Gain (Loss) on Sale of Investments	-	-	-	0.19	0.53	-0.64
Gain (Loss) on Sale of Assets	0.03	0.03	0.1	0.26	-	0.05
Pretax Income	3.44	2.15	1.94	2.2	1.58	1.67
Income Tax Expense	0.02	0.01	0.02	0.06	0.08	0.05
Earnings From Continuing Operations	3.43	2.14	1.92	2.14	1.5	1.62
Minority Interest in Earnings	-	-	-	-	-	-0.32
Net Income	3.43	2.14	1.92	2.14	1.5	1.3
Net Income to Common	3.43	2.14	1.92	2.14	1.5	1.3
Net Income Growth	61.11%	11.63%	-10.42%	42.81%	14.91%	-54.56%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.23	0.14	0.13	0.14	0.10	0.09
EPS (Diluted)	0.23	0.14	0.13	0.14	0.10	0.09
EPS Growth	61.11%	11.63%	-10.42%	42.81%	14.91%	-54.56%
Free Cash Flow	-0.35	-0.38	-0.43	0.13	1.14	3.41
Free Cash Flow Per Share	-0.02	-0.03	-0.03	0.01	0.08	0.23
Dividend Per Share	0.140	0.140	0.140	0.140	0.140	0.140
Dividend Growth	-	-	-	-	-	-22.22%
Gross Margin	100.00%	100.00%	100.17%	51.26%	34.35%	37.05%
Operating Margin	81.09%	73.29%	70.15%	-10.37%	-13.31%	10.29%
Profit Margin	78.34%	69.57%	70.38%	169.59%	94.59%	26.85%
Free Cash Flow Margin	-8.12%	-12.47%	-15.73%	10.61%	72.09%	70.28%
EBITDA	3.56	2.27	1.93	-0.11	-0.19	0.53
EBITDA Margin	81.47%	73.85%	70.76%	-8.70%	-11.92%	10.86%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02	0.03
EBIT	3.55	2.25	1.91	-0.13	-0.21	0.5
EBIT Margin	81.09%	73.29%	70.15%	-10.37%	-13.31%	10.29%
Effective Tax Rate	0.48%	0.49%	1.08%	2.54%	5.05%	3.04%
Revenue as Reported	4.3	3	2.8	-	-	-
Advertising Expenses	-	0	0	0	0	0

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