ASE:MDTR 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	20.05	20.03	18.23	17.47	16.96	8.27
Revenue Growth (YoY)	9.18%	9.88%	4.31%	3.05%	105.10%	116.19%
Cost of Revenue	9.13	9.24	8.34	8.05	3.27	1.87
Gross Profit	10.93	10.79	9.88	9.42	13.68	6.4
Selling, General & Admin	7.15	6.59	6.4	6.28	10.02	5.57
Operating Expenses	9.03	8.54	8.55	8.55	12.34	7.6
Operating Income	1.89	2.25	1.33	0.87	1.34	-1.21
Interest Expense	-0.3	-0.33	-0.4	-0.44	-0.43	-0.23
Interest & Investment Income	0.04	0.04	0.03	0.02	0.02	0.01
Other Non Operating Income (Expenses)	0.06	0.09	0.12	0.1	0.11	0.11
EBT Excluding Unusual Items	1.69	2.05	1.08	0.55	1.05	-1.32
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	0
Pretax Income	1.69	2.05	1.08	0.55	1.06	-1.32
Income Tax Expense	0.42	0.42	0.3	0.11	-0.74	-
Net Income	1.28	1.64	0.78	0.44	1.81	-1.32
Net Income to Common	1.28	1.64	0.78	0.44	1.81	-1.32
Net Income Growth	64.21%	110.17%	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	0.04	0.02	0.01	0.04	-0.03
EPS (Diluted)	0.03	0.04	0.02	0.01	0.04	-0.03
EPS Growth	61.54%	110.18%	75.34%	-75.45%	-	-
Free Cash Flow	2.06	2.51	2.75	1.86	2.79	-3.03
Free Cash Flow Per Share	0.04	0.06	0.06	0.04	0.06	-0.07
Dividend Per Share	0.030	0.030	-	-	-	-
Gross Margin	54.48%	53.89%	54.23%	53.94%	80.70%	77.38%
Operating Margin	9.44%	11.23%	7.30%	4.99%	7.93%	-14.60%
Profit Margin	6.37%	8.17%	4.27%	2.54%	10.66%	-15.92%
Free Cash Flow Margin	10.26%	12.55%	15.07%	10.64%	16.43%	-36.65%
EBITDA	3.77	4.2	3.48	3.15	3.67	0.82
EBITDA Margin	18.82%	20.99%	19.11%	18.02%	21.63%	9.95%
D&A For EBITDA	1.88	1.96	2.15	2.28	2.32	2.03
EBIT	1.89	2.25	1.33	0.87	1.34	-1.21
EBIT Margin	9.44%	11.23%	7.30%	4.99%	7.93%	-14.60%
Effective Tax Rate	24.53%	20.33%	28.07%	20.00%	-	-
Advertising Expenses	-	0.84	0.76	0.88	0.73	0.34

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