Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)

ASE:MALL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11.55	10.44	10.52	8.79	4.93	3.64
Revenue Growth (YoY)	17.12%	-0.80%	19.75%	78.42%	35.28%	30.60%
Cost of Revenue	8.28	7.53	7.6	6.24	4.09	4.61
Gross Profit	3.27	2.91	2.92	2.55	0.84	-0.97
Selling, General & Admin	0.95	0.93	0.88	0.78	0.59	0.64
Operating Expenses	2.2	2.18	2.14	2.03	1.99	2.21
Operating Income	1.07	0.74	0.79	0.52	-1.16	-3.18
Interest Expense	-0.36	-0.34	-0.28	-0.27	-	-0.26
Interest & Investment Income	0.09	0.09	0.07	0.08	0.03	0.09
Earnings From Equity Investments	0.01	0.01	-0.03	-0.03	-	-0.03
Other Non Operating Income (Expenses)	-	-	-	-	-0.27	0
EBT Excluding Unusual Items	0.81	0.49	0.55	0.3	-1.4	-3.38
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.02	-	0.06	-
Pretax Income	0.8	0.48	0.53	0.3	-1.34	-3.38
Income Tax Expense	0.1	0.1	0.13	0.07	-	-0.67
Net Income	0.69	0.37	0.4	0.24	-1.34	-2.71
Net Income to Common	0.69	0.37	0.4	0.24	-1.34	-2.71
Net Income Growth	1097.05%	-6.90%	69.69%	-	-	-
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
EPS (Basic)	0.02	0.01	0.01	0.01	-0.03	-0.06
EPS (Diluted)	0.02	0.01	0.01	0.01	-0.03	-0.06
EPS Growth	1097.32%	-6.90%	69.70%	-	-	-
Free Cash Flow	1.66	1.75	1.73	1.44	0.54	-2.47
Free Cash Flow Per Share	0.04	0.04	0.04	0.03	0.01	-0.06
Gross Margin	28.28%	27.91%	27.77%	29.04%	17.01%	-26.57%
Operating Margin	9.24%	7.06%	7.46%	5.93%	-23.48%	-87.40%
Profit Margin	6.01%	3.56%	3.79%	2.68%	-27.14%	-74.50%
Free Cash Flow Margin	14.38%	16.81%	16.43%	16.35%	10.99%	-67.81%
EBITDA	2.3	1.98	2.04	1.77	0.25	-1.61
EBITDA Margin	19.91%	19.00%	19.40%	20.13%	5.07%	-44.21%
D&A For EBITDA	1.23	1.25	1.26	1.25	1.41	1.57
EBIT	1.07	0.74	0.79	0.52	-1.16	-3.18
EBIT Margin	9.24%	7.06%	7.46%	5.93%	-23.48%	-87.40%
Effective Tax Rate	13.12%	21.98%	24.96%	22.13%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.