ASE:PHIL 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	9	9.17	8.76	8.4	8.42	6.6
Revenue Growth (YoY)	1.92%	4.64%	4.25%	-0.12%	27.48%	-13.77%
Cost of Revenue	4.49	4.66	4.64	4.4	4.51	3.47
Gross Profit	4.52	4.51	4.12	4	3.91	3.13
Selling, General & Admin	2.54	2.52	2.3	2.21	2.59	2.41
Research & Development	0.44	0.45	0.42	0.44	0.22	-
Operating Expenses	2.99	2.97	2.72	2.65	2.81	2.41
Operating Income	1.53	1.54	1.4	1.35	1.1	0.72
Interest Expense	-0.29	-0.29	-0.35	-0.34	-0.24	-0.23
Other Non Operating Income (Expenses)	0.02	0.03	-0	0	0	0.01
EBT Excluding Unusual Items	1.26	1.27	1.04	1.02	0.87	0.49
Pretax Income	1.26	1.27	1.04	1.02	0.87	0.49
Income Tax Expense	0.22	0.27	0.22	0.21	0.16	0.08
Net Income	1.04	1.01	0.82	0.81	0.7	0.41
Net Income to Common	1.04	1.01	0.82	0.81	0.7	0.41
Net Income Growth	21.41%	22.35%	1.77%	15.13%	70.91%	189.48%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	0.14	0.13	0.11	0.11	0.09	0.05
EPS (Diluted)	0.14	0.13	0.11	0.11	0.09	0.05
EPS Growth	21.41%	22.35%	1.77%	15.13%	70.91%	189.49%
Free Cash Flow	0.88	1.16	1.53	1.03	1.94	2.94
Free Cash Flow Per Share	0.12	0.15	0.20	0.14	0.26	0.39
Dividend Per Share	-	-	0.070	0.070	0.060	0.060
Dividend Growth	-	-	-	16.67%	-	-
Gross Margin	50.15%	49.16%	47.03%	47.64%	46.42%	47.47%
Operating Margin	16.99%	16.77%	15.94%	16.12%	13.05%	10.90%
Profit Margin	11.49%	10.96%	9.38%	9.60%	8.33%	6.21%
Free Cash Flow Margin	9.73%	12.63%	17.43%	12.30%	23.07%	44.57%
EBITDA	1.77	1.78	1.67	1.65	1.22	0.88
EBITDA Margin	19.67%	19.40%	19.08%	19.62%	14.48%	13.32%
D&A For EBITDA	0.24	0.24	0.28	0.29	0.12	0.16
EBIT	1.53	1.54	1.4	1.35	1.1	0.72
EBIT Margin	16.99%	16.77%	15.94%	16.12%	13.05%	10.90%
Effective Tax Rate	17.75%	21.00%	21.03%	21.02%	19.00%	16.94%
Advertising Expenses	-	0.31	0.24	-	0.21	0.2

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