Northern Cement Company 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
Revenue	52.08	48.93	58.21	46	36.82
Revenue Growth (YoY)	6.43%	-15.94%	26.55%	24.92%	-1.00%
Cost of Revenue	46.57	43.33	50.23	36.1	26.81
Gross Profit	5.5	5.6	7.98	9.9	10.01
Selling, General & Admin	2.94	3.27	3.43	2.27	1.98
Other Operating Expenses	0	0	0.01	0.08	0.09
Operating Expenses	2.94	3.28	3.43	2.35	2.07
Operating Income	2.56	2.32	4.55	7.54	7.94
Earnings From Equity Investments	0.4	0.49	0.5	0.17	0.28
Other Non Operating Income (Expenses)	0.07	0.32	0.1	0.05	0.72
EBT Excluding Unusual Items	3.03	3.13	5.14	7.76	8.94
Pretax Income	3.03	3.13	5.14	7.76	8.94
Income Tax Expense	0.66	0.7	1.1	1.5	1.51
Earnings From Continuing Operations	2.37	2.43	4.04	6.26	7.42
Net Income	2.37	2.43	4.04	6.26	7.42
Net Income to Common	2.37	2.43	4.04	6.26	7.42
Net Income Growth	-2.43%	-39.87%	-35.49%	-15.68%	18.71%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-0.16%	-0.24%	0.58%	-	-
EPS (Basic)	0.04	0.04	0.07	0.11	0.13
EPS (Diluted)	0.04	0.04	0.07	0.11	0.13
EPS Growth	-2.27%	-39.73%	-35.86%	-15.68%	18.71%
Free Cash Flow	6.52	3.61	6.77	-19.89	10.45
Free Cash Flow Per Share	0.12	0.07	0.12	-0.36	0.19
Dividend Per Share	-	0.042	0.066	0.100	0.133
Dividend Growth	-	-36.65%	-33.77%	-25.30%	-
Gross Margin	10.57%	11.44%	13.71%	21.52%	27.19%
Operating Margin	4.92%	4.74%	7.81%	16.40%	21.56%
Profit Margin	4.55%	4.96%	6.94%	13.61%	20.16%
Free Cash Flow Margin	12.51%	7.38%	11.63%	-43.25%	28.38%
EBITDA	3.96	3.83	6.05	8.92	9.21
EBITDA Margin	7.60%	7.83%	10.40%	19.40%	25.02%
D&A For EBITDA	1.4	1.51	1.51	1.38	1.28
EBIT	2.56	2.32	4.55	7.54	7.94
EBIT Margin	4.92%	4.74%	7.81%	16.40%	21.56%
Effective Tax Rate	21.82%	22.35%	21.46%	19.28%	16.94%
Advertising Expenses	-	-	-	-	0.06

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