Real Estate Development Company PLC (ASE:REDV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6800
0.00 (0.00%)
At close: Nov 12, 2026

ASE:REDV Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.011.010.05-1.111.35
Revenue Growth
1766.59%1766.59%---17.92%5.10%
Gross Profit
1.011.010.05-0.230.91
Operating Income
0.770.69-0.21-0.22-0.050.79
Net Income
0.86-0.04-0.420.47-0.280.87
Earnings Per Share
0.02-0.00-0.010.01-0.010.02
EPS Growth
-----38.46%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.952.022.532.431.475.74
Total Debt
3.573.292.862.312.012.79
Net Cash (Debt)
-0.62-1.27-0.330.12-0.542.94
Net Cash Growth
------
Net Cash Per Share
-0.01-0.03-0.010.00-0.010.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.07-1.43-0.56-0.24-0.41-0.56
Capital Expenditures
-0.5-0.5----0
Free Cash Flow
-1.58-1.93-0.56-0.24-0.41-0.56
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-20.59%67.84%
Operating Margin
76.58%68.52%-380.02%--4.80%58.97%
Pretax Margin
167.58%42.65%-843.55%--34.42%76.25%
Profit Margin
85.13%-3.65%-778.86%--25.41%64.52%
FCF Margin
-156.28%-191.50%-1028.45%--36.92%-41.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.10--72.55-40.55
PS Ratio
31.5832.98450.79-30.0926.16