Saba'ek Invest Company Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest and Dividend Income	0.25	0.25	0.26	0.24	0.23	0.21
Total Interest Expense	0	0	0.01	0	0	0
Net Interest Income	0.25	0.24	0.25	0.23	0.22	0.21
Brokerage Commission	0.82	0.68	0.32	0.17	0.31	0.32
Asset Management Fee	0	0	0	0	0.01	0
Gain on Sale of Investments (Rev)	0.17	0.24	0.08	0.08	0.06	0.13
Revenue Before Loan Losses	1.23	1.16	0.65	0.48	0.59	0.67
Provision for Loan Losses	-	-	-	-	0.43	-
Revenue	1.23	1.16	0.65	0.48	0.16	0.67
Revenue Growth (YoY)	60.00%	77.81%	35.08%	202.44%	-76.24%	180.48%
Cost of Services Provided	0.53	0.52	0.52	0.41	0.45	0.35
Total Operating Expenses	0.56	0.55	0.48	0.41	0.45	0.36
Operating Income	0.67	0.61	0.17	0.07	-0.29	0.31
Other Non-Operating Income (Expenses)	0.03	0.03	0.01	0.01	0.01	0.01
EBT Excluding Unusual Items	0.71	0.64	0.19	0.08	-0.29	0.32
Asset Writedown	-	-	-	-	-0.16	-
Pretax Income	0.71	0.64	0.19	0.08	-0.45	0.32
Income Tax Expense	0.16	0.09	0.08	0.03	0.07	0.06
Net Income	0.55	0.54	0.1	0.04	-0.52	0.26
Net Income to Common	0.55	0.54	0.1	0.04	-0.52	0.26
Net Income Growth	155.58%	439.21%	136.67%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.09	0.09	0.02	0.01	-0.09	0.04
EPS (Diluted)	0.09	0.09	0.02	0.01	-0.09	0.04
EPS Growth	128.85%	439.22%	136.68%	-	-	-
Free Cash Flow	-1.02	2.72	0.12	-0.01	0.8	-1.34
Free Cash Flow Per Share	-0.17	0.45	0.02	-0.00	0.13	-0.22
Dividend Per Share	0.030	0.030	-	-	-	0.020
Operating Margin	54.44%	52.35%	26.13%	14.27%	-184.20%	46.49%
Profit Margin	44.33%	46.83%	15.44%	8.81%	-323.03%	38.81%
Free Cash Flow Margin	-82.40%	233.90%	18.97%	-2.54%	498.52%	-199.28%
Effective Tax Rate	22.42%	14.40%	45.62%	44.05%	-	18.07%