ASE:MALL 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
Revenue	11.94	11.96	10.44	10.52	8.79	4.93
Revenue Growth (YoY)	7.05%	14.55%	-0.80%	19.75%	78.42%	35.28%
Cost of Revenue	8.39	8.52	7.53	7.6	6.24	4.09
Gross Profit	3.55	3.43	2.91	2.92	2.55	0.84
Selling, General & Admin	0.97	0.98	0.93	0.88	0.78	0.59
Operating Expenses	2.2	2.2	2.18	2.14	2.03	1.99
Operating Income	1.34	1.24	0.74	0.79	0.52	-1.16
Interest Expense	-0.28	-0.31	-0.34	-0.28	-0.27	-
Interest & Investment Income	0.09	0.1	0.09	0.07	0.08	0.03
Earnings From Equity Investments	0.02	0.02	0.01	-0.03	-0.03	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.27
EBT Excluding Unusual Items	1.18	1.04	0.49	0.55	0.3	-1.4
Gain (Loss) on Sale of Investments	-0	-0	-0.01	-0.02	-	0.06
Pretax Income	1.17	1.04	0.48	0.53	0.3	-1.34
Income Tax Expense	0.23	0.23	0.1	0.13	0.07	-
Net Income	0.95	0.82	0.37	0.4	0.24	-1.34
Net Income to Common	0.95	0.82	0.37	0.4	0.24	-1.34
Net Income Growth	59.06%	119.41%	-6.90%	69.69%	-	-
Shares Outstanding (Basic)	44	43	43	43	43	43
Shares Outstanding (Diluted)	44	43	43	43	43	43
EPS (Basic)	0.02	0.02	0.01	0.01	0.01	-0.03
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01	-0.03
EPS Growth	55.82%	119.43%	-6.90%	69.70%	-	-
Free Cash Flow	1.38	0.99	1.75	1.73	1.44	0.54
Free Cash Flow Per Share	0.03	0.02	0.04	0.04	0.03	0.01
Gross Margin	29.72%	28.73%	27.91%	27.77%	29.04%	17.01%
Operating Margin	11.27%	10.35%	7.06%	7.46%	5.93%	-23.48%
Profit Margin	7.95%	6.82%	3.56%	3.79%	2.68%	-27.14%
Free Cash Flow Margin	11.56%	8.28%	16.81%	16.43%	16.35%	10.99%
EBITDA	2.58	2.46	1.98	2.04	1.77	0.25
EBITDA Margin	21.58%	20.54%	19.00%	19.40%	20.13%	5.07%
D&A For EBITDA	1.23	1.22	1.25	1.26	1.25	1.41
EBIT	1.34	1.24	0.74	0.79	0.52	-1.16
EBIT Margin	11.27%	10.35%	7.06%	7.46%	5.93%	-23.48%
Effective Tax Rate	19.16%	21.62%	21.98%	24.96%	22.13%	-

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