ASE:MDGF 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
Premiums & Annuity Revenue	15.8	14.87	17.86	19.13	14.67
Total Interest & Dividend Income	0.11	0.32	0.16	0.47	0.27
Other Revenue	0.63	0.88	0.9	1.37	1.43
Total Revenue	16.54	16.07	18.92	20.97	16.37
Revenue Growth (YoY)	2.91%	-15.03%	-9.81%	28.11%	-4.56%
Policy Benefits	14.21	12.95	13.69	16.84	13.33
Policy Acquisition & Underwriting Costs	1.1	0.85	2.03	0.99	0.67
Depreciation & Amortization	0.01	0.01	0.01	-	0.18
Selling, General & Administrative	0.26	0.44	0.2	0.2	0.83
Provision for Bad Debts	-	-	-	-	-0.47
Other Operating Expenses	2	1.84	2.71	2	0.45
Total Operating Expenses	19.13	17.62	18.64	20.02	16.03
Operating Income	-2.59	-1.55	0.27	0.95	0.34
Interest Expense	-	-	-	-	-0.26
EBT Excluding Unusual Items	-2.59	-1.55	0.27	0.95	0.07
Gain (Loss) on Sale of Assets	-	0	0	-	-
Pretax Income	-2.59	-1.55	0.27	0.95	0.07
Income Tax Expense	-	-	0.07	0.05	-
Net Income	-2.59	-1.55	0.21	0.9	0.07
Net Income to Common	-2.59	-1.55	0.21	0.9	0.07
Net Income Growth	-	-	-76.89%	1121.94%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	-0.26	-0.15	0.02	0.09	0.01
EPS (Diluted)	-0.26	-0.15	0.02	0.09	0.01
EPS Growth	-	-	-76.89%	1121.95%	-
Free Cash Flow	-4.49	-0.45	0.05	-0.32	-0.02
Free Cash Flow Per Share	-0.45	-0.04	0.01	-0.03	-0.00
Operating Margin	-15.64%	-9.64%	1.44%	4.54%	2.06%
Profit Margin	-15.64%	-9.63%	1.10%	4.29%	0.45%
Free Cash Flow Margin	-27.15%	-2.78%	0.29%	-1.52%	-0.10%
EBITDA	-2.4	-1.4	0.44	1.12	0.51
EBITDA Margin	-14.51%	-8.68%	2.31%	5.34%	3.10%
D&A For EBITDA	0.19	0.15	0.16	0.17	0.17
EBIT	-2.59	-1.55	0.27	0.95	0.34
EBIT Margin	-15.64%	-9.64%	1.44%	4.54%	2.06%
Effective Tax Rate	-	-	23.85%	5.36%	-
Revenue as Reported	-	-	-	-	16.85