ASE:PROF 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	5.29	5.53	3.6	6.13	4.46
Revenue Growth (YoY)	-4.42%	53.74%	-41.29%	37.48%	96.04%
Cost of Revenue	3.68	4	2.6	4.88	3.22
Gross Profit	1.61	1.53	1	1.26	1.24
Selling, General & Admin	0.66	0.68	0.67	0.67	0.52
Other Operating Expenses	-0	-0	-0.02	-0.01	-0.01
Operating Expenses	0.67	0.76	0.65	0.67	0.52
Operating Income	0.95	0.77	0.35	0.59	0.72
Interest Expense	-0.01	-0.03	-	-0.01	-0.04
Interest & Investment Income	0.2	0.2	0.23	0.22	0.15
Earnings From Equity Investments	0.13	0.19	0.09	0.11	0.05
EBT Excluding Unusual Items	1.26	1.13	0.66	0.92	0.88
Gain (Loss) on Sale of Investments	0.43	0.01	0.12	0.24	0.31
Gain (Loss) on Sale of Assets	-	-0.27	-	-	-0.04
Pretax Income	1.69	0.87	0.78	1.16	1.14
Income Tax Expense	0.21	0.23	0.15	0.22	0.16
Earnings From Continuing Operations	1.48	0.64	0.64	0.94	0.99
Minority Interest in Earnings	0	-0	0.03	0.05	0.01
Net Income	1.48	0.64	0.66	0.99	1
Net Income to Common	1.48	0.64	0.66	0.99	1
Net Income Growth	132.17%	-3.81%	-33.13%	-0.35%	-
Shares Outstanding (Basic)	26	27	28	31	33
Shares Outstanding (Diluted)	26	27	28	31	33
Shares Change (YoY)	-1.98%	-3.40%	-9.27%	-6.63%	-4.37%
EPS (Basic)	0.06	0.02	0.02	0.03	0.03
EPS (Diluted)	0.06	0.02	0.02	0.03	0.03
EPS Growth	136.88%	-0.43%	-26.31%	6.73%	-
Free Cash Flow	4.16	2.81	2.13	2.8	2.92
Free Cash Flow Per Share	0.16	0.10	0.08	0.09	0.09
Dividend Per Share	0.060	-	0.030	0.030	-
Gross Margin	30.47%	27.73%	27.75%	20.48%	27.75%
Operating Margin	17.87%	13.91%	9.67%	9.63%	16.17%
Profit Margin	28.00%	11.53%	18.42%	16.17%	22.31%
Free Cash Flow Margin	78.67%	50.69%	59.25%	45.68%	65.50%
EBITDA	0.96	0.79	0.37	0.61	0.74
EBITDA Margin	18.13%	14.31%	10.30%	9.90%	16.63%
D&A For EBITDA	0.01	0.02	0.02	0.02	0.02
EBIT	0.95	0.77	0.35	0.59	0.72
EBIT Margin	17.87%	13.91%	9.67%	9.63%	16.17%
Effective Tax Rate	12.59%	26.04%	18.88%	18.60%	13.77%
Advertising Expenses	0.03	0.04	0.03	0.02	0.01

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