ASE:ZARA Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57.98	56.42	51.16	71.89	65.24	33.36
Revenue Growth (YoY)	12.26%	10.29%	-28.84%	10.20%	95.56%	36.38%
Cost of Revenue	49.08	48.48	44.82	54.87	49.86	30.99
Gross Profit	8.9	7.94	6.33	17.02	15.38	2.37
Selling, General & Admin	2.56	2.56	2.74	2.42	2.73	2.11
Other Operating Expenses	0.33	0.35	0.25	0.28	0.3	0.3
Operating Expenses	11.25	11.15	11.49	11.29	11.43	10.71
Operating Income	-2.35	-3.21	-5.16	5.73	3.95	-8.34
Interest Expense	-1.07	-1.1	-1.09	-1.03	-0.99	-0.83
Interest & Investment Income	1.04	1.11	1.37	0.92	0.23	0.11
Other Non Operating Income (Expenses)	0.91	0.86	0.78	0.79	1.23	0.81
EBT Excluding Unusual Items	-1.47	-2.34	-4.1	6.41	4.42	-8.24
Gain (Loss) on Sale of Assets	0.07	0.07	0.05	0.17	0.06	0.02
Legal Settlements	-	-	-0.12	-	0.01	-0.1
Pretax Income	-1.41	-2.27	-4.17	6.58	4.49	-8.32
Income Tax Expense	0.32	0.26	-0.63	0.86	0.92	-1.36
Earnings From Continuing Operations	-1.73	-2.53	-3.55	5.72	3.57	-6.96
Minority Interest in Earnings	-0.21	-0.22	0.04	-0.31	0.07	0.84
Net Income	-1.93	-2.75	-3.5	5.41	3.63	-6.13
Net Income to Common	-1.93	-2.75	-3.5	5.41	3.63	-6.13
Net Income Growth	-	-	-	48.89%	-	-
Shares Outstanding (Basic)	144	145	145	145	145	145
Shares Outstanding (Diluted)	144	145	145	145	145	145
Shares Change (YoY)	-1.38%	-	-	-	-	-
EPS (Basic)	-0.01	-0.02	-0.02	0.04	0.03	-0.04
EPS (Diluted)	-0.01	-0.02	-0.02	0.04	0.03	-0.04
EPS Growth	-	-	-	48.89%	-	-
Free Cash Flow	-1.03	-1.52	-3.14	10.6	8.01	-3.76
Free Cash Flow Per Share	-0.01	-0.01	-0.02	0.07	0.06	-0.03
Gross Margin	15.35%	14.08%	12.38%	23.68%	23.58%	7.11%
Operating Margin	-4.06%	-5.68%	-10.09%	7.97%	6.05%	-24.99%
Profit Margin	-3.33%	-4.88%	-6.85%	7.52%	5.56%	-18.37%
Free Cash Flow Margin	-1.77%	-2.70%	-6.14%	14.75%	12.28%	-11.26%
EBITDA	5.54	4.58	2.94	13.92	11.94	-0.39
EBITDA Margin	9.56%	8.12%	5.75%	19.36%	18.30%	-1.16%
D&A For EBITDA	7.9	7.79	8.1	8.19	7.99	7.95
EBIT	-2.35	-3.21	-5.16	5.73	3.95	-8.34
EBIT Margin	-4.06%	-5.68%	-10.09%	7.97%	6.05%	-24.99%
Effective Tax Rate	-	-	-	13.11%	20.52%	-

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