Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE: PROF)

PROF Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5.01	3.6	6.13	4.46	2.28	2.58
Revenue Growth (YoY)	31.48%	-41.29%	37.48%	96.04%	-11.88%	-34.38%
Cost of Revenue	3.55	2.6	4.88	3.22	2.06	1.69
Gross Profit	1.46	1	1.26	1.24	0.22	0.89
Selling, General & Admin	0.7	0.67	0.67	0.52	0.41	0.55
Other Operating Expenses	-0.01	-0.02	-0.01	-0.01	-0.02	-
Operating Expenses	0.7	0.65	0.67	0.52	0.41	0.55
Operating Income	0.76	0.35	0.59	0.72	-0.19	0.34
Interest Expense	-0.02	-	-0.01	-0.04	-0.02	-
Interest & Investment Income	0.22	0.23	0.22	0.15	0.05	0.16
Earnings From Equity Investments	0.1	0.09	0.11	0.05	-0.01	-0.08
Other Non Operating Income (Expenses)	-	-	-	-	-	0.03
EBT Excluding Unusual Items	1.06	0.66	0.92	0.88	-0.17	0.44
Gain (Loss) on Sale of Investments	0.02	0.12	0.24	0.31	0.22	0.15
Gain (Loss) on Sale of Assets	-0.27	-	-	-0.04	-0.62	-
Asset Writedown	-	-	-	-	-	-0.56
Pretax Income	0.81	0.78	1.16	1.14	-0.58	0.04
Income Tax Expense	0.27	0.15	0.22	0.16	-0	0.12
Earnings From Continuing Operations	0.54	0.64	0.94	0.99	-0.57	-0.08
Minority Interest in Earnings	0.02	0.03	0.05	0.01	0.1	-0.01
Net Income	0.56	0.66	0.99	1	-0.47	-0.09
Net Income to Common	0.56	0.66	0.99	1	-0.47	-0.09
Net Income Growth	-37.15%	-33.13%	-0.35%	-	-	-
Shares Outstanding (Basic)	26	28	31	33	34	33
Shares Outstanding (Diluted)	26	28	31	33	34	33
Shares Change (YoY)	-7.78%	-9.27%	-6.63%	-4.37%	4.57%	-
EPS (Basic)	0.02	0.02	0.03	0.03	-0.01	-0.00
EPS (Diluted)	0.02	0.02	0.03	0.03	-0.01	-0.00
EPS Growth	-31.85%	-26.31%	6.73%	-	-	-
Free Cash Flow	1.83	2.13	2.8	2.92	0.07	2.52
Free Cash Flow Per Share	0.07	0.08	0.09	0.09	0.00	0.08
Dividend Per Share	0.030	0.030	0.030	-	-	-
Gross Margin	29.09%	27.75%	20.48%	27.75%	9.65%	34.66%
Operating Margin	15.20%	9.67%	9.63%	16.17%	-8.34%	13.18%
Profit Margin	11.18%	18.42%	16.17%	22.31%	-20.80%	-3.56%
Free Cash Flow Margin	36.54%	59.25%	45.68%	65.50%	2.87%	97.67%
EBITDA	0.78	0.37	0.61	0.74	-0.16	0.37
EBITDA Margin	15.65%	10.30%	9.90%	16.63%	-6.85%	14.41%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.03	0.03
EBIT	0.76	0.35	0.59	0.72	-0.19	0.34
EBIT Margin	15.20%	9.67%	9.63%	16.17%	-8.34%	13.18%
Effective Tax Rate	33.69%	18.88%	18.60%	13.77%	-	299.27%
Advertising Expenses	-	0.03	0.02	0.01	-	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.