Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE:THDI)

ASE:THDI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	0.17	0.14	0.44	0.11	0.08
Other Revenue	-	-	-	0.13	-
Total Revenue	0.17	0.14	0.44	0.24	0.08
Revenue Growth (YoY	22.73%	-68.10%	88.32%	212.29%	100.00%
Property Expenses	0.12	0.12	0.5	0.05	0
Selling, General & Administrative	0.07	0.07	0.1	0.13	0.03
Depreciation & Amortization	-	-	-	0.06	0.07
Other Operating Expenses	-0.02	-0	-0.01	-	-
Total Operating Expenses	0.17	0.22	0.71	0.25	0.11
Operating Income	0.01	-0.08	-0.27	-0.01	-0.04
Interest Expense	-	-	-	-0	-0
Interest & Investment Income	0.01	0	-	-	-
Other Non-Operating Income	-	0.02	-	-0.02	-0.03
EBT Excluding Unusual Items	0.02	-0.06	-0.27	-0.03	-0.07
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04
Asset Writedown	-	-	-0.01	-	-
Total Legal Settlements	-	0.04	-0.13	-	-
Other Unusual Items	0.01	0	-	-	-
Pretax Income	0.02	-0.01	-0.4	-0.03	-0.11
Net Income	0.02	-0.01	-0.4	-0.03	-0.11
Net Income to Common	0.02	-0.01	-0.4	-0.03	-0.11
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
EPS (Basic)	0.01	-0.01	-0.17	-0.01	-0.05
EPS (Diluted)	0.01	-0.01	-0.17	-0.01	-0.05
Operating Margin	4.54%	-57.63%	-59.85%	-6.01%	-49.68%
Profit Margin	13.98%	-9.04%	-90.11%	-14.00%	-145.21%
EBITDA	0.03	-0.06	-0.16	0.05	0.03
EBITDA Margin	15.56%	-44.53%	-35.24%	21.43%	40.73%
D&A For Ebitda	0.02	0.02	0.11	0.06	0.07
EBIT	0.01	-0.08	-0.27	-0.01	-0.04
EBIT Margin	4.54%	-57.63%	-59.85%	-6.01%	-49.68%
Revenue as Reported	-	-	-	0.24	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.