Al-Rakaez Investment Co. (ASE:RICS)

Al-Rakaez Investment Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2.42	2.33	2.13	2.08	1.03	0.66
Revenue Growth (YoY)	4.91%	9.04%	2.62%	101.91%	55.28%	-75.19%
Cost of Revenue	1.24	1.18	1.06	0.97	0.54	0.75
Gross Profit	1.18	1.15	1.07	1.11	0.5	-0.09
Selling, General & Admin	0.63	0.59	0.57	0.4	0.1	0.16
Other Operating Expenses	-	-	-	-	-	0.02
Operating Expenses	0.95	0.92	0.89	0.7	0.52	0.64
Operating Income	0.23	0.23	0.19	0.41	-0.03	-0.73
Interest Expense	-0.01	-0.03	-0.05	-0.12	-0.05	-0.08
Other Non Operating Income (Expenses)	0.02	0.02	0.07	0.02	0.01	0.01
EBT Excluding Unusual Items	0.24	0.23	0.2	0.31	-0.07	-0.8
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.07
Other Unusual Items	-0	-0	-0	-0	-	-
Pretax Income	0.23	0.23	0.2	0.31	-0.07	-0.73
Income Tax Expense	0.04	0.04	0.03	0.01	-	-
Net Income	0.19	0.18	0.17	0.29	-0.07	-0.73
Net Income to Common	0.19	0.18	0.17	0.29	-0.07	-0.73
Net Income Growth	21.01%	5.96%	-41.30%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	0.02	0.02	0.02	0.03	-0.01	-0.07
EPS (Diluted)	0.02	0.02	0.02	0.03	-0.01	-0.07
EPS Growth	21.02%	5.96%	-41.30%	-	-	-
Free Cash Flow	0.27	0.34	0.36	0.33	0	-0.32
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	-	-0.03
Gross Margin	48.71%	49.33%	50.34%	53.17%	48.06%	-13.63%
Operating Margin	9.34%	9.86%	8.82%	19.48%	-2.75%	-110.34%
Profit Margin	7.82%	7.77%	8.00%	13.98%	-7.12%	-110.57%
Free Cash Flow Margin	11.13%	14.75%	17.04%	15.84%	0.01%	-48.76%
EBITDA	0.55	0.55	0.51	0.7	0.39	-0.27
EBITDA Margin	22.77%	23.79%	23.70%	33.79%	37.95%	-40.26%
D&A For EBITDA	0.33	0.32	0.32	0.3	0.42	0.46
EBIT	0.23	0.23	0.19	0.41	-0.03	-0.73
EBIT Margin	9.34%	9.86%	8.82%	19.48%	-2.75%	-110.34%
Effective Tax Rate	19.02%	19.73%	15.55%	4.88%	-	-
Revenue as Reported	2.33	2.33	2.13	2.08	1.03	0.66
Advertising Expenses	-	0.04	0.03	0.02	0.02	0.02

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