Al Aqariya Trading Investment Company (PEX:AQARIYA)
Palestine · Delayed Price · Currency is JOD 0.7200
-0.0200 (-2.70%)
At close: Feb 11, 2026
PEX:AQARIYA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Operating Revenue | 2.08 | 2.23 | 0.78 | 5.35 | 6.01 | 2.87 |
Other Revenue | - | - | - | - | - | 2.09 |
| 2.08 | 2.23 | 0.78 | 5.35 | 6.01 | 4.96 | |
Revenue Growth (YoY) | 104.41% | 186.24% | -85.43% | -10.95% | 21.23% | 112.52% |
Cost of Revenue | 1.47 | 1.69 | 0.51 | 3.76 | 4.29 | 3.46 |
Gross Profit | 0.61 | 0.54 | 0.27 | 1.59 | 1.72 | 1.5 |
Selling, General & Admin | 0.25 | 0.25 | 0.35 | 0.48 | 0.4 | 0.41 |
Operating Expenses | 0.27 | 0.28 | 0.37 | 0.5 | 0.47 | 0.49 |
Operating Income | 0.34 | 0.26 | -0.1 | 1.09 | 1.25 | 1 |
Interest Expense | -0.08 | -0.09 | -0.35 | -0.1 | -0.12 | -0.03 |
Currency Exchange Gain (Loss) | 0.19 | 0.17 | -0.04 | -0 | -0.08 | 0.03 |
Other Non Operating Income (Expenses) | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
EBT Excluding Unusual Items | 0.5 | 0.38 | -0.48 | 0.99 | 1.06 | 1.02 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.01 | -0.01 | -0 | 0 |
Pretax Income | 0.51 | 0.39 | -0.49 | 0.98 | 1.06 | 1.02 |
Income Tax Expense | 0.02 | 0.02 | - | 0.15 | 0.2 | 0.17 |
Net Income | 0.49 | 0.38 | -0.49 | 0.83 | 0.87 | 0.85 |
Net Income to Common | 0.49 | 0.38 | -0.49 | 0.83 | 0.87 | 0.85 |
Net Income Growth | - | - | - | -3.71% | 1.70% | -11.54% |
Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 0.07 | 0.05 | -0.06 | 0.10 | 0.11 | 0.11 |
EPS (Diluted) | 0.07 | 0.05 | -0.06 | 0.10 | 0.11 | 0.11 |
EPS Growth | - | - | - | -3.71% | 1.70% | -11.54% |
Free Cash Flow | 2.15 | 2.46 | 1.38 | -0.11 | -0.96 | -0.96 |
Free Cash Flow Per Share | 0.30 | 0.31 | 0.17 | -0.01 | -0.12 | -0.12 |
Gross Margin | 29.34% | 24.09% | 34.83% | 29.72% | 28.61% | 30.19% |
Operating Margin | 16.19% | 11.74% | -13.27% | 20.35% | 20.87% | 20.26% |
Profit Margin | 23.55% | 16.89% | -63.03% | 15.58% | 14.41% | 17.17% |
Free Cash Flow Margin | 103.50% | 110.29% | 176.82% | -2.01% | -16.03% | -19.28% |
EBITDA | 0.37 | 0.3 | -0.05 | 1.15 | 1.29 | 1.03 |
EBITDA Margin | 17.79% | 13.40% | -6.88% | 21.40% | 21.40% | 20.86% |
D&A For EBITDA | 0.03 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 |
EBIT | 0.34 | 0.26 | -0.1 | 1.09 | 1.25 | 1 |
EBIT Margin | 16.19% | 11.74% | -13.27% | 20.35% | 20.87% | 20.26% |
Effective Tax Rate | 4.18% | 4.07% | - | 15.26% | 18.40% | 16.69% |
Revenue as Reported | - | - | - | - | - | 4.96 |
Advertising Expenses | - | - | 0 | 0 | 0 | 0.01 |