The Jordan Worsted Mills Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.21	0.16	1.26	1.58
Other Revenue	3.87	4.02	2.86	2.56	-	-
Revenue	4.09	4.24	3.07	2.72	1.26	1.58
Revenue Growth (YoY)	-29.61%	37.74%	12.93%	115.83%	-20.34%	-67.38%
Cost of Revenue	0	0	0	-0	0.61	1.04
Gross Profit	4.09	4.23	3.07	2.73	0.65	0.54
Selling, General & Admin	0.81	0.81	0.8	0.7	0.66	0.64
Other Operating Expenses	0.1	0.1	0.1	0.1	0.1	0.1
Operating Expenses	0.93	0.92	0.92	0.82	0.78	0.75
Operating Income	3.16	3.31	2.15	1.91	-0.13	-0.21
Interest Expense	-0	-0	-0	-0	-0.03	-0.03
Interest & Investment Income	-	-	-	-	2.13	1.43
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.03	-0.08	-0.23	-0.15
EBT Excluding Unusual Items	3.1	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	3.1	3.26	2.15	1.94	2.2	1.58
Income Tax Expense	0.02	0.02	0.01	0.02	0.06	0.08
Earnings From Continuing Operations	3.09	3.24	2.14	1.92	2.14	1.5
Net Income	3.09	3.24	2.14	1.92	2.14	1.5
Net Income to Common	3.09	3.24	2.14	1.92	2.14	1.5
Net Income Growth	30.35%	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	-0.58	-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	0.160	0.140	0.140	0.140	0.140
Dividend Growth	14.29%	14.29%	-	-	-	-
Gross Margin	99.98%	99.98%	99.95%	100.17%	51.26%	34.35%
Operating Margin	77.30%	78.20%	70.04%	70.15%	-10.37%	-13.31%
Profit Margin	75.53%	76.53%	69.57%	70.38%	169.59%	94.59%
Free Cash Flow Margin	-14.27%	-17.15%	-23.96%	-15.73%	10.61%	72.09%
EBITDA	3.17	3.33	2.17	1.93	-0.11	-0.19
EBITDA Margin	77.70%	78.60%	70.60%	70.76%	-8.70%	-11.92%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	3.16	3.31	2.15	1.91	-0.13	-0.21
EBIT Margin	77.30%	78.20%	70.04%	70.15%	-10.37%	-13.31%
Effective Tax Rate	0.54%	0.47%	0.49%	1.08%	2.54%	5.05%
Revenue as Reported	4.09	4.24	3.07	2.8	-	-
Advertising Expenses	-	0.01	0	0	0	0

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