The Jordan Worsted Mills 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
Operating Revenue	0.21	0.21	0.16	1.26	1.58
Other Revenue	4.02	2.86	2.56	-	-
Revenue	4.24	3.07	2.72	1.26	1.58
Revenue Growth (YoY)	37.74%	12.93%	115.83%	-20.34%	-67.38%
Cost of Revenue	0	0	-0	0.61	1.04
Gross Profit	4.23	3.07	2.73	0.65	0.54
Selling, General & Admin	0.81	0.8	0.7	0.66	0.64
Other Operating Expenses	0.1	0.1	0.1	0.1	0.1
Operating Expenses	0.92	0.92	0.82	0.78	0.75
Operating Income	3.31	2.15	1.91	-0.13	-0.21
Interest Expense	-0	-0	-0	-0.03	-0.03
Interest & Investment Income	-	-	-	2.13	1.43
Other Non Operating Income (Expenses)	-0.06	-0.03	-0.08	-0.23	-0.15
EBT Excluding Unusual Items	3.26	2.12	1.83	1.75	1.05
Gain (Loss) on Sale of Investments	-	-	-	0.19	0.53
Gain (Loss) on Sale of Assets	-	0.03	0.1	0.26	-
Pretax Income	3.26	2.15	1.94	2.2	1.58
Income Tax Expense	0.02	0.01	0.02	0.06	0.08
Earnings From Continuing Operations	3.24	2.14	1.92	2.14	1.5
Net Income	3.24	2.14	1.92	2.14	1.5
Net Income to Common	3.24	2.14	1.92	2.14	1.5
Net Income Growth	51.52%	11.63%	-10.42%	42.81%	14.91%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.22	0.14	0.13	0.14	0.10
EPS (Diluted)	0.22	0.14	0.13	0.14	0.10
EPS Growth	51.52%	11.63%	-10.42%	42.81%	14.91%
Free Cash Flow	-0.73	-0.74	-0.43	0.13	1.14
Free Cash Flow Per Share	-0.05	-0.05	-0.03	0.01	0.08
Dividend Per Share	0.160	0.140	0.140	0.140	0.140
Dividend Growth	14.29%	-	-	-	-
Gross Margin	99.98%	99.95%	100.17%	51.26%	34.35%
Operating Margin	78.20%	70.04%	70.15%	-10.37%	-13.31%
Profit Margin	76.53%	69.57%	70.38%	169.59%	94.59%
Free Cash Flow Margin	-17.15%	-23.96%	-15.73%	10.61%	72.09%
EBITDA	3.33	2.17	1.93	-0.11	-0.19
EBITDA Margin	78.60%	70.60%	70.76%	-8.70%	-11.92%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02
EBIT	3.31	2.15	1.91	-0.13	-0.21
EBIT Margin	78.20%	70.04%	70.15%	-10.37%	-13.31%
Effective Tax Rate	0.47%	0.49%	1.08%	2.54%	5.05%
Revenue as Reported	4.24	3.07	2.8	-	-
Advertising Expenses	0.01	0	0	0	0

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