ASE:UCFI Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	1.73	2.59	1.42	0.8	0.03	0.02
Total Interest Expense	1.19	1.25	1.35	0.56	0.09	0.03
Net Interest Income	0.55	1.34	0.07	0.24	-0.06	-0.01
Brokerage Commission	0.98	0.6	0.5	0.57	0.54	0.28
Underwriting & Investment Banking Fee	0.06	0.01	0.15	-	-	-
Gain on Sale of Investments (Rev)	-	-	-	0.55	-0.57	-0.25
Other Revenue	-0.09	0.92	0.9	0.43	0.16	0.17
Revenue	1.5	2.86	1.62	1.79	0.07	0.19
Revenue Growth (YoY)	-54.17%	76.92%	-9.66%	2308.86%	-61.28%	-76.87%
Salaries & Employee Benefits	1.22	1.23	1.23	0.62	0.66	0.44
Cost of Services Provided	0.93	0.95	0.56	0	0	0.02
Other Operating Expenses	-	-	-	0.65	0.23	0.15
Total Operating Expenses	5.34	5.38	2.69	1.43	0.91	0.74
Operating Income	-3.85	-2.52	-1.07	0.36	-0.83	-0.55
Other Non-Operating Income (Expenses)	-	-	-	0.46	-	-
EBT Excluding Unusual Items	-3.85	-2.52	-1.07	0.82	-0.83	-0.55
Merger & Restructuring Charges	-	-0.17	-0.11	-0.19	-	-0.01
Other Unusual Items	-	-	0.09	-0.05	-	-
Pretax Income	-3.85	-2.69	-1.1	0.57	-0.83	-0.56
Income Tax Expense	1.51	0.4	0.09	0.34	0.13	-0.06
Net Income	-5.36	-3.09	-1.19	0.23	-0.96	-0.5
Net Income to Common	-5.36	-3.09	-1.19	0.23	-0.96	-0.5
Shares Outstanding (Basic)	6	4	4	4	3	3
Shares Outstanding (Diluted)	6	4	4	4	3	3
Shares Change (YoY)	31.14%	-	12.58%	11.03%	-	-
EPS (Basic)	-0.96	-0.73	-0.28	0.06	-0.28	-0.15
EPS (Diluted)	-0.96	-0.73	-0.28	0.06	-0.28	-0.15
Free Cash Flow	1.54	1.32	-4.18	-7	-1.61	-1.78
Free Cash Flow Per Share	0.28	0.31	-0.98	-1.85	-0.47	-0.52
Operating Margin	-256.55%	-87.95%	-66.35%	20.19%	-1117.61%	-286.07%
Profit Margin	-357.56%	-107.92%	-73.53%	12.91%	-1286.49%	-261.72%
Free Cash Flow Margin	102.53%	46.25%	-258.47%	-390.89%	-2158.36%	-928.50%
Effective Tax Rate	-	-	-	59.69%	-	-
Revenue as Reported	2.68	4.11	3.06	2.35	0.16	0.22

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