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	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
Rental Revenue	0.16	0.14	0.44	0.11	0.08	-
Other Revenue	-	-	-	0.13	-	0.04
Total Revenue	0.16	0.14	0.44	0.24	0.08	0.04
Revenue Growth (YoY	19.00%	-68.10%	88.32%	212.29%	100.00%	-75.07%
Property Expenses	0.08	0.12	0.5	0.05	0	-
Selling, General & Administrative	0.05	0.07	0.1	0.13	0.03	0.03
Depreciation & Amortization	-	-	-	0.06	0.07	0.07
Other Operating Expenses	-0.03	-0	-0.01	-	-	-
Total Operating Expenses	0.13	0.22	0.71	0.25	0.11	0.11
Operating Income	0.02	-0.08	-0.27	-0.01	-0.04	-0.07
Interest Expense	-	-	-	-0	-0	-0.01
Interest & Investment Income	0.01	0	-	-	-	-
Other Non-Operating Income	0.02	0.02	-	-0.02	-0.03	-0.01
EBT Excluding Unusual Items	0.05	-0.06	-0.27	-0.03	-0.07	-0.09
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04	0.07
Asset Writedown	-	-	-0.01	-	-	-
Total Legal Settlements	0.04	0.04	-0.13	-	-	-
Other Unusual Items	0	0	-	-	-	-
Pretax Income	0.1	-0.01	-0.4	-0.03	-0.11	-0.03
Net Income	0.1	-0.01	-0.4	-0.03	-0.11	-0.03
Net Income to Common	0.1	-0.01	-0.4	-0.03	-0.11	-0.03
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
EPS (Basic)	0.04	-0.01	-0.17	-0.01	-0.05	-0.01
EPS (Diluted)	0.04	-0.01	-0.17	-0.01	-0.05	-0.01
Operating Margin	13.89%	-57.63%	-59.85%	-6.01%	-49.68%	-178.77%
Profit Margin	61.23%	-9.04%	-90.11%	-14.00%	-145.21%	-69.61%
EBITDA	0.04	-0.06	-0.16	0.05	0.03	0.01
EBITDA Margin	25.75%	-44.53%	-35.24%	21.43%	40.73%	19.06%
D&A For Ebitda	0.02	0.02	0.11	0.06	0.07	0.07
EBIT	0.02	-0.08	-0.27	-0.01	-0.04	-0.07
EBIT Margin	13.89%	-57.63%	-59.85%	-6.01%	-49.68%	-178.77%
Revenue as Reported	-	-	-	0.24	0.08	0.04

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