National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	19.02	14.83	14.18	22.47	21.32
Revenue Growth (YoY)	28.30%	4.52%	-36.87%	5.39%	42.70%
Cost of Revenue	16.69	13.27	12.25	19.81	17.37
Gross Profit	2.34	1.56	1.94	2.66	3.95
Selling, General & Admin	2.01	2.02	2.06	2.58	2.16
Operating Expenses	2.03	2.04	2.21	2.6	2.2
Operating Income	0.31	-0.48	-0.27	0.06	1.75
Interest Expense	-1.63	-1.93	-1.48	-0.93	-0.8
Earnings From Equity Investments	-	-0.43	-0.15	-0.03	-0.04
Currency Exchange Gain (Loss)	-0.01	0.02	0.05	-0.02	0.06
Other Non Operating Income (Expenses)	0.01	0.06	0.14	0.01	0.01
EBT Excluding Unusual Items	-1.32	-2.75	-1.72	-0.91	0.98
Pretax Income	-1.32	-2.75	-1.72	-0.91	0.98
Income Tax Expense	-	-	-0.04	-	0.11
Net Income	-1.32	-2.75	-1.68	-0.91	0.86
Net Income to Common	-1.32	-2.75	-1.68	-0.91	0.86
Net Income Growth	-	-	-	-	11466.45%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.12%	-	-	-	37.50%
EPS (Basic)	-0.12	-0.25	-0.15	-0.08	0.08
EPS (Diluted)	-0.12	-0.25	-0.15	-0.08	0.08
EPS Growth	-	-	-	-	8319.87%
Free Cash Flow	1.5	2.08	-8.21	-8.02	-0.05
Free Cash Flow Per Share	0.14	0.19	-0.75	-0.73	-0.01
Dividend Per Share	-	-	-	-	0.050
Gross Margin	12.28%	10.50%	13.67%	11.83%	18.52%
Operating Margin	1.62%	-3.25%	-1.93%	0.27%	8.22%
Profit Margin	-6.95%	-18.57%	-11.86%	-4.07%	4.04%
Free Cash Flow Margin	7.86%	14.06%	-57.90%	-35.67%	-0.25%
EBITDA	1.25	0.44	0.75	1.2	2.79
EBITDA Margin	6.55%	2.93%	5.29%	5.33%	13.09%
D&A For EBITDA	0.94	0.92	1.02	1.14	1.04
EBIT	0.31	-0.48	-0.27	0.06	1.75
EBIT Margin	1.62%	-3.25%	-1.93%	0.27%	8.22%
Effective Tax Rate	-	-	-	-	11.63%
Advertising Expenses	-	0.03	0.03	0.05	0.05

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