Philadelphia International Educational Investment Company (ASE:PIEC)
3.200
-0.020 (-0.62%)
At close: Jun 2, 2026
ASE:PIEC 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 |
Operating Revenue | 17.19 | 16.73 | 15.54 | 13.56 | 11.22 | 11.05 |
Other Revenue | 0.25 | 0.25 | 0.28 | 0.18 | 0.19 | 0.19 |
| 17.44 | 16.98 | 15.82 | 13.74 | 11.42 | 11.24 | |
Revenue Growth (YoY) | 10.87% | 7.38% | 15.08% | 20.37% | 1.61% | -11.18% |
Cost of Revenue | 10.64 | 10.29 | 10.01 | 10.4 | 10.25 | 9.7 |
Gross Profit | 6.81 | 6.7 | 5.81 | 3.34 | 1.17 | 1.53 |
Selling, General & Admin | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.11 |
Other Operating Expenses | -0.41 | -0.33 | -0.24 | -0.21 | -0.16 | -0.13 |
Operating Expenses | 0.8 | 0.72 | 0.83 | 0.73 | 0.51 | 0.73 |
Operating Income | 6.01 | 5.98 | 4.98 | 2.61 | 0.67 | 0.8 |
Interest Expense | -0.1 | -0.09 | -0.13 | -0.28 | -0.3 | -0.32 |
Other Non Operating Income (Expenses) | 0.18 | 0 | 0.09 | 0.05 | 0.11 | -0.04 |
EBT Excluding Unusual Items | 6.1 | 5.89 | 4.94 | 2.38 | 0.48 | 0.45 |
Other Unusual Items | - | - | - | - | -0.3 | -0.04 |
Pretax Income | 6.1 | 5.89 | 4.94 | 2.38 | 0.18 | 0.41 |
Income Tax Expense | 1.33 | 1.27 | 1.09 | 0.64 | 0.11 | 0.12 |
Net Income | 4.76 | 4.61 | 3.85 | 1.74 | 0.08 | 0.29 |
Net Income to Common | 4.76 | 4.61 | 3.85 | 1.74 | 0.08 | 0.29 |
Net Income Growth | 28.38% | 19.75% | 121.65% | 2164.58% | -73.58% | -77.83% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.13% | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.31 | 0.26 | 0.12 | 0.01 | 0.02 |
EPS (Diluted) | 0.32 | 0.31 | 0.26 | 0.12 | 0.01 | 0.02 |
EPS Growth | 28.54% | 19.75% | 121.65% | 2164.61% | -73.58% | -77.83% |
Free Cash Flow | 5.75 | 4.09 | 4.77 | 2.44 | 0.37 | 1.27 |
Free Cash Flow Per Share | 0.38 | 0.27 | 0.32 | 0.16 | 0.02 | 0.09 |
Dividend Per Share | - | - | 0.150 | 0.070 | - | - |
Dividend Growth | - | - | 114.29% | - | - | - |
Gross Margin | 39.02% | 39.43% | 36.73% | 24.31% | 10.26% | 13.64% |
Operating Margin | 34.45% | 35.19% | 31.50% | 19.01% | 5.84% | 7.16% |
Profit Margin | 27.29% | 27.16% | 24.36% | 12.65% | 0.67% | 2.58% |
Free Cash Flow Margin | 32.99% | 24.09% | 30.15% | 17.79% | 3.20% | 11.34% |
EBITDA | 6.81 | 6.78 | 5.79 | 3.42 | 1.28 | 1.45 |
EBITDA Margin | 39.04% | 39.89% | 36.60% | 24.90% | 11.22% | 12.93% |
D&A For EBITDA | 0.8 | 0.8 | 0.81 | 0.81 | 0.61 | 0.65 |
EBIT | 6.01 | 5.98 | 4.98 | 2.61 | 0.67 | 0.8 |
EBIT Margin | 34.45% | 35.19% | 31.50% | 19.01% | 5.84% | 7.16% |
Effective Tax Rate | 21.90% | 21.61% | 22.00% | 26.86% | 58.22% | 29.24% |
Revenue as Reported | 17.92 | 17.38 | 16.11 | 13.98 | 11.59 | 11.33 |
Advertising Expenses | - | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |