ASE:ZARA 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
Revenue	56.42	51.16	71.89	65.24	33.36
Revenue Growth (YoY)	10.29%	-28.84%	10.20%	95.56%	36.38%
Cost of Revenue	48.45	44.82	54.87	49.86	30.99
Gross Profit	7.97	6.33	17.02	15.38	2.37
Selling, General & Admin	2.97	2.74	2.42	2.73	2.11
Other Operating Expenses	-	0.36	0.28	0.3	0.3
Operating Expenses	2.97	11.6	11.29	11.43	10.71
Operating Income	5	-5.27	5.73	3.95	-8.34
Interest Expense	-1.11	-1.09	-1.03	-0.99	-0.83
Interest & Investment Income	-	1.37	0.92	0.23	0.11
Other Non Operating Income (Expenses)	-6.16	0.78	0.79	1.23	0.81
EBT Excluding Unusual Items	-2.27	-4.21	6.41	4.42	-8.24
Gain (Loss) on Sale of Assets	-	0.05	0.17	0.06	0.02
Legal Settlements	-	-0.01	-	0.01	-0.1
Pretax Income	-2.27	-4.17	6.58	4.49	-8.32
Income Tax Expense	0.19	-0.63	0.86	0.92	-1.36
Earnings From Continuing Operations	-2.46	-3.55	5.72	3.57	-6.96
Minority Interest in Earnings	-0.22	0.04	-0.31	0.07	0.84
Net Income	-2.68	-3.5	5.41	3.63	-6.13
Net Income to Common	-2.68	-3.5	5.41	3.63	-6.13
Net Income Growth	-	-	48.89%	-	-
Shares Outstanding (Basic)	145	145	145	145	145
Shares Outstanding (Diluted)	145	145	145	145	145
EPS (Basic)	-0.02	-0.02	0.04	0.03	-0.04
EPS (Diluted)	-0.02	-0.02	0.04	0.03	-0.04
EPS Growth	-	-	48.89%	-	-
Free Cash Flow	-	-3.14	10.6	8.01	-3.76
Free Cash Flow Per Share	-	-0.02	0.07	0.06	-0.03
Gross Margin	14.13%	12.38%	23.68%	23.58%	7.11%
Operating Margin	8.86%	-10.30%	7.97%	6.05%	-24.99%
Profit Margin	-4.75%	-6.85%	7.52%	5.56%	-18.37%
Free Cash Flow Margin	-	-6.14%	14.75%	12.28%	-11.26%
EBITDA	12.53	2.83	13.92	11.94	-0.39
EBITDA Margin	22.21%	5.53%	19.36%	18.30%	-1.16%
D&A For EBITDA	7.53	8.1	8.19	7.99	7.95
EBIT	5	-5.27	5.73	3.95	-8.34
EBIT Margin	8.86%	-10.30%	7.97%	6.05%	-24.99%
Effective Tax Rate	-	-	13.11%	20.52%	-

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