Saba'ek Invest Company PLC (ASE:SABK)

Saba'ek Invest Company 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
Interest and Dividend Income	0.24	0.26	0.24	0.23	0.21	0.21
Total Interest Expense	0.01	0.01	0	0	0	0
Net Interest Income	0.23	0.25	0.23	0.22	0.21	0.21
Brokerage Commission	0.57	0.32	0.17	0.31	0.32	0.09
Asset Management Fee	0	0	0	0.01	0	0.02
Gain on Sale of Investments (Rev)	0.24	0.08	0.08	0.06	0.13	-0.08
Revenue Before Loan Losses	1.04	0.65	0.48	0.59	0.67	0.24
Provision for Loan Losses	-	-	-	0.43	-	-
Revenue	1.04	0.65	0.48	0.16	0.67	0.24
Revenue Growth (YoY)	81.77%	35.08%	202.44%	-76.24%	180.48%	-52.23%
Cost of Services Provided	0.49	0.52	0.41	0.45	0.35	0.31
Total Operating Expenses	0.52	0.48	0.41	0.45	0.36	0.32
Operating Income	0.52	0.17	0.07	-0.29	0.31	-0.08
Other Non-Operating Income (Expenses)	0.02	0.01	0.01	0.01	0.01	0.01
EBT Excluding Unusual Items	0.54	0.19	0.08	-0.29	0.32	-0.07
Asset Writedown	-	-	-	-0.16	-	-
Pretax Income	0.54	0.19	0.08	-0.45	0.32	-0.07
Income Tax Expense	0.17	0.08	0.03	0.07	0.06	0.03
Net Income	0.38	0.1	0.04	-0.52	0.26	-0.09
Net Income to Common	0.38	0.1	0.04	-0.52	0.26	-0.09
Net Income Growth	1284.26%	136.67%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.06	0.02	0.01	-0.09	0.04	-0.02
EPS (Diluted)	0.06	0.02	0.01	-0.09	0.04	-0.02
EPS Growth	1368.75%	136.68%	-	-	-	-
Free Cash Flow	0.91	0.12	-0.01	0.8	-1.34	0.24
Free Cash Flow Per Share	0.16	0.02	-0.00	0.13	-0.22	0.04
Dividend Per Share	-	-	-	-	0.020	-
Operating Margin	49.87%	26.13%	14.27%	-184.20%	46.49%	-31.36%
Profit Margin	36.19%	15.44%	8.81%	-323.03%	38.81%	-38.93%
Free Cash Flow Margin	87.78%	18.97%	-2.54%	498.52%	-199.28%	97.93%
Effective Tax Rate	30.72%	45.62%	44.05%	-	18.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.