Philadelphia Pharmaceuticals Company (ASE:PHIL)
Jordan · Delayed Price · Currency is JOD 2.000
+0.010 (0.50%)
At close: Jul 30, 2026
ASE:PHIL Financials Overview
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 |
Revenue Revenue Growth | 8.97 | 9.17 | 8.76 | 8.4 | 8.42 | 6.6 |
Revenue Growth | -2.34% | 4.64% | 4.25% | -0.12% | 27.48% | -13.77% |
Gross Profit Gross Profit Growth | 4.44 | 4.51 | 4.12 | 4 | 3.91 | 3.13 |
Operating Income Operating Income Growth | 1.52 | 1.54 | 1.4 | 1.35 | 1.1 | 0.72 |
Net Income Net Income Growth | 1.06 | 1.01 | 0.82 | 0.81 | 0.7 | 0.41 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | 0.11 | 0.11 | 0.09 | 0.05 |
EPS Growth | 15.93% | 22.35% | 1.77% | 15.13% | 70.91% | 189.49% |
| 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 |
Jordan Jordan Growth | 4.74 | 4.77 | 4 | 3.49 | 3.35 | 2.9 |
Export Export Growth | 4.23 | 4.4 | 4.76 | 4.91 | 5.06 | 3.71 |
Total Total Growth | 8.97 | 9.17 | 8.76 | 8.4 | 8.42 | 6.6 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.84 | 1.83 | 1.65 | 1.4 | 1.5 | 1.66 |
Total Debt Total Debt Growth | 2.64 | 1.76 | 1.99 | 1.49 | 1.83 | 1.45 |
Net Cash (Debt) Net Cash Growth | -0.8 | 0.07 | -0.33 | -0.09 | -0.33 | 0.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.01 | -0.04 | -0.01 | -0.04 | 0.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.14 | 1.37 | 1.72 | 1.1 | 2.11 | 3.15 |
Capital Expenditures CapEx Growth | -0.25 | -0.21 | -0.19 | -0.07 | -0.17 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 0.88 | 1.16 | 1.53 | 1.03 | 1.94 | 2.94 |
Free Cash Flow Growth | -61.56% | -24.16% | 47.69% | -46.74% | -34.02% | 88.22% |
| 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 |
Gross Margin | 49.48% | 49.16% | 47.03% | 47.64% | 46.42% | 47.47% |
Operating Margin | 16.97% | 16.77% | 15.94% | 16.12% | 13.05% | 10.90% |
Pretax Margin | 13.69% | 13.88% | 11.87% | 12.16% | 10.29% | 7.48% |
Profit Margin | 11.82% | 10.96% | 9.38% | 9.60% | 8.33% | 6.21% |
FCF Margin | 9.85% | 12.63% | 17.43% | 12.30% | 23.07% | 44.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | - | 0.070 | 0.070 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | 0% | 16.67% | 0% | - |
Dividend Yield | 3.50% | - | 5.12% | 5.63% | 5.19% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.15 | 11.94 | 13.69 | 13.29 | 14.87 | 25.05 |
P/FCF Ratio | 16.97 | 10.36 | 7.37 | 10.37 | 5.37 | 3.49 |
PS Ratio | 1.67 | 1.31 | 1.28 | 1.28 | 1.24 | 1.56 |