ASE:SHIP 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
Operating Revenue	23.94	20.97	19.58	16.5	15.86
Revenue	23.94	20.97	19.58	16.5	15.86
Revenue Growth (YoY)	14.16%	7.08%	18.68%	4.04%	-14.61%
Cost of Revenue	17.28	16	14.55	11.24	11.84
Gross Profit	6.65	4.97	5.03	5.26	4.02
Selling, General & Admin	3.07	2.84	2.89	2.88	2.48
Other Operating Expenses	-0.43	-0.37	-0.38	-0.28	-
Operating Expenses	3.29	3.07	3.33	3.24	3.16
Operating Income	3.36	1.9	1.71	2.02	0.87
Interest Expense	-0.23	-0.35	-0.61	-0.5	-0.52
Interest & Investment Income	0.63	0.62	0.58	0.4	0.28
Earnings From Equity Investments	0.47	1.69	1.52	1.56	1.37
Currency Exchange Gain (Loss)	0	0	0.01	0.01	-0
Other Non Operating Income (Expenses)	-	-	-0.01	-	0.3
EBT Excluding Unusual Items	4.23	3.87	3.19	3.5	2.31
Gain (Loss) on Sale of Investments	1.21	0.39	-0.06	0.51	0.62
Gain (Loss) on Sale of Assets	-	0.05	-	-	-0.12
Legal Settlements	-0.02	-	-	-	-
Pretax Income	5.42	4.31	3.13	4.01	2.8
Income Tax Expense	0.22	0.18	0.11	0.16	0.1
Earnings From Continuing Operations	5.2	4.13	3.02	3.84	2.7
Minority Interest in Earnings	-0.09	0.11	0.14	0.02	0.2
Net Income	5.11	4.25	3.16	3.86	2.9
Net Income to Common	5.11	4.25	3.16	3.86	2.9
Net Income Growth	20.39%	34.56%	-18.30%	33.20%	22.07%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.34	0.28	0.21	0.26	0.19
EPS (Diluted)	0.34	0.28	0.21	0.26	0.19
EPS Growth	20.39%	34.56%	-18.30%	33.20%	22.07%
Free Cash Flow	2.39	2.17	1.9	1.79	1.53
Free Cash Flow Per Share	0.16	0.14	0.13	0.12	0.10
Dividend Per Share	0.250	0.220	0.180	0.180	0.120
Dividend Growth	13.64%	22.22%	-	50.00%	-
Gross Margin	27.80%	23.72%	25.70%	31.87%	25.38%
Operating Margin	14.05%	9.07%	8.71%	12.27%	5.47%
Profit Margin	21.35%	20.25%	16.11%	23.40%	18.28%
Free Cash Flow Margin	9.98%	10.34%	9.69%	10.85%	9.64%
EBITDA	4.01	2.5	2.52	2.66	1.52
EBITDA Margin	16.75%	11.91%	12.87%	16.15%	9.56%
D&A For EBITDA	0.65	0.6	0.81	0.64	0.65
EBIT	3.36	1.9	1.71	2.02	0.87
EBIT Margin	14.05%	9.07%	8.71%	12.27%	5.47%
Effective Tax Rate	4.09%	4.22%	3.55%	4.06%	3.67%
Advertising Expenses	-	-	0	0	0

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