Zarka Educational & Investment Co. (ASE:ZEIC)

ASE:ZEIC 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
Revenue	46.21	38.11	28.55	22.92	18.52	18.4
Revenue Growth (YoY)	38.78%	33.49%	24.59%	23.76%	0.65%	-8.86%
Cost of Revenue	22.31	20.25	15.73	12.26	10.53	10.76
Gross Profit	23.9	17.87	12.82	10.65	7.99	7.64
Selling, General & Admin	7.04	7.33	6.67	4.99	3.2	3.09
Other Operating Expenses	0	-	-	-	-0.02	-0.03
Operating Expenses	13.9	13.58	12.03	9.92	7.29	6.72
Operating Income	9.99	4.29	0.8	0.73	0.7	0.92
Interest & Investment Income	0.09	0.09	0.08	-	-	-
Other Non Operating Income (Expenses)	0.06	0.02	0.05	0.05	0.06	0.09
EBT Excluding Unusual Items	10.15	4.4	0.92	0.78	0.76	1.01
Gain (Loss) on Sale of Investments	0	-0	0	0.01	0.01	0.01
Pretax Income	10.15	4.4	0.93	0.79	0.77	1.02
Income Tax Expense	1.8	0.74	0.16	0.14	0.23	0.15
Net Income	8.35	3.65	0.77	0.66	0.55	0.88
Net Income to Common	8.35	3.65	0.77	0.66	0.55	0.88
Net Income Growth	1205.62%	376.97%	16.84%	20.06%	-37.64%	31.57%
Shares Outstanding (Basic)	18	17	17	17	17	17
Shares Outstanding (Diluted)	18	17	17	17	17	17
Shares Change (YoY)	6.00%	-	-	-	-	-
EPS (Basic)	0.47	0.21	0.04	0.04	0.03	0.05
EPS (Diluted)	0.47	0.21	0.04	0.04	0.03	0.05
EPS Growth	1131.66%	376.97%	16.84%	20.06%	-37.64%	31.57%
Free Cash Flow	10.81	8.76	-2.63	-8.18	2.58	1.81
Free Cash Flow Per Share	0.61	0.51	-0.15	-0.47	0.15	0.10
Dividend Per Share	0.100	0.100	0.095	0.095	0.095	-
Dividend Growth	5.04%	5.04%	-	-	-	-
Gross Margin	51.72%	46.88%	44.91%	46.49%	43.14%	41.50%
Operating Margin	21.63%	11.25%	2.79%	3.21%	3.80%	5.00%
Profit Margin	18.07%	9.58%	2.68%	2.86%	2.95%	4.76%
Free Cash Flow Margin	23.39%	22.99%	-9.20%	-35.68%	13.94%	9.83%
EBITDA	16.85	10.54	6.05	5.67	4.81	4.55
EBITDA Margin	36.47%	27.65%	21.17%	24.72%	25.99%	24.71%
D&A For EBITDA	6.86	6.25	5.25	4.93	4.11	3.63
EBIT	9.99	4.29	0.8	0.73	0.7	0.92
EBIT Margin	21.63%	11.25%	2.79%	3.21%	3.80%	5.00%
Effective Tax Rate	17.75%	16.93%	17.57%	17.25%	29.40%	14.27%
Revenue as Reported	46.21	38.11	28.55	22.92	18.54	18.43
Advertising Expenses	-	0.4	0.45	0.28	0.2	0.22

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