Mediterranean Tourism Investment Company (ASE:MDTR)

ASE:MDTR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19.68	18.23	17.47	16.96	8.27	3.82
Revenue Growth (YoY)	15.16%	4.31%	3.05%	105.10%	116.19%	-74.29%
Cost of Revenue	9.03	8.34	8.05	3.27	1.87	1.17
Gross Profit	10.65	9.88	9.42	13.68	6.4	2.65
Selling, General & Admin	6.7	6.4	6.28	10.02	5.57	4.72
Operating Expenses	8.7	8.55	8.55	12.34	7.6	6.47
Operating Income	1.95	1.33	0.87	1.34	-1.21	-3.83
Interest Expense	-0.36	-0.4	-0.44	-0.43	-0.23	-0.04
Interest & Investment Income	0.03	0.03	0.02	0.02	0.01	0.02
Other Non Operating Income (Expenses)	0.11	0.12	0.1	0.11	0.11	0.15
EBT Excluding Unusual Items	1.73	1.08	0.55	1.05	-1.32	-3.7
Gain (Loss) on Sale of Assets	-	-	-	0.02	0	0.05
Pretax Income	1.73	1.08	0.55	1.06	-1.32	-3.65
Income Tax Expense	0.43	0.3	0.11	-0.74	-	-
Net Income	1.3	0.78	0.44	1.81	-1.32	-3.65
Net Income to Common	1.3	0.78	0.44	1.81	-1.32	-3.65
Net Income Growth	230.37%	75.34%	-75.45%	-	-	-
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
EPS (Basic)	0.03	0.02	0.01	0.04	-0.03	-0.08
EPS (Diluted)	0.03	0.02	0.01	0.04	-0.03	-0.08
EPS Growth	230.38%	75.34%	-75.45%	-	-	-
Free Cash Flow	2.49	2.75	1.86	2.79	-3.03	-9.35
Free Cash Flow Per Share	0.06	0.06	0.04	0.06	-0.07	-0.21
Gross Margin	54.13%	54.23%	53.94%	80.70%	77.38%	69.29%
Operating Margin	9.93%	7.30%	4.99%	7.93%	-14.60%	-100.04%
Profit Margin	6.59%	4.27%	2.54%	10.66%	-15.92%	-95.44%
Free Cash Flow Margin	12.68%	15.07%	10.64%	16.43%	-36.65%	-244.59%
EBITDA	3.95	3.48	3.15	3.67	0.82	-2.08
EBITDA Margin	20.07%	19.11%	18.02%	21.63%	9.95%	-54.36%
D&A For EBITDA	2	2.15	2.28	2.32	2.03	1.75
EBIT	1.95	1.33	0.87	1.34	-1.21	-3.83
EBIT Margin	9.93%	7.30%	4.99%	7.93%	-14.60%	-100.04%
Effective Tax Rate	25.04%	28.07%	20.00%	-	-	-
Advertising Expenses	-	0.76	0.88	0.73	0.34	0.31

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