Mediterranean Tourism Investment Company (ASE:MDTR)
Jordan · Delayed Price · Currency is JOD 1.920
0.00 (0.00%)
At close: Aug 5, 2026
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 | Jun '26 Jun 30, 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 |
| 18.82 | 20.03 | 18.23 | 17.47 | 16.96 | 8.27 | |
Revenue Growth | -2.65% | 9.88% | 4.31% | 3.05% | 105.10% | 116.19% |
Cost of Revenue | 8.84 | 9.24 | 8.34 | 8.05 | 3.27 | 1.87 |
Gross Profit | 9.98 | 10.79 | 9.88 | 9.42 | 13.68 | 6.4 |
Selling, General & Admin | 6.54 | 6.59 | 6.4 | 6.28 | 10.02 | 5.57 |
Operating Expenses | 8.48 | 8.54 | 8.55 | 8.55 | 12.34 | 7.6 |
Operating Income | 1.5 | 2.25 | 1.33 | 0.87 | 1.34 | -1.21 |
Interest Expense | -0.31 | -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) | 0.09 | 0.09 | 0.12 | 0.1 | 0.11 | 0.11 |
EBT Excluding Unusual Items | 1.32 | 2.05 | 1.08 | 0.55 | 1.05 | -1.32 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0 |
Pretax Income | 1.32 | 2.05 | 1.08 | 0.55 | 1.06 | -1.32 |
Income Tax Expense | 0.31 | 0.42 | 0.3 | 0.11 | -0.74 | - |
Net Income | 1.01 | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 |
Net Income to Common | 1.01 | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 |
Net Income Growth | -7.43% | 110.17% | 75.34% | -75.45% | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change | 13.54% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | -0.03 |
EPS (Diluted) | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | -0.03 |
EPS Growth | -18.47% | 110.18% | 75.34% | -75.45% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.8 | 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 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 53.01% | 53.89% | 54.23% | 53.94% | 80.70% | 77.38% |
Operating Margin | 7.95% | 11.23% | 7.30% | 4.99% | 7.93% | -14.60% |
Profit Margin | 5.34% | 8.17% | 4.27% | 2.54% | 10.66% | -15.92% |
Free Cash Flow Margin | 9.57% | 12.55% | 15.07% | 10.64% | 16.43% | -36.65% |
EBITDA | 3.43 | 4.2 | 3.48 | 3.15 | 3.67 | 0.82 |
EBITDA Margin | 18.25% | 20.99% | 19.11% | 18.02% | 21.63% | 9.95% |
D&A For EBITDA | 1.94 | 1.96 | 2.15 | 2.28 | 2.32 | 2.03 |
EBIT | 1.5 | 2.25 | 1.33 | 0.87 | 1.34 | -1.21 |
EBIT Margin | 7.95% | 11.23% | 7.30% | 4.99% | 7.93% | -14.60% |
Effective Tax Rate | 23.71% | 20.33% | 28.07% | 20.00% | - | - |
Advertising Expenses | - | 0.84 | 0.76 | 0.88 | 0.73 | 0.34 |