PEX:PALTEL 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	303.99	285.58	241.13	280.44	308.9	308.58
Revenue Growth (YoY)	23.27%	18.44%	-14.02%	-9.21%	0.10%	3.98%
Cost of Revenue	60.04	56.74	47.6	58.29	62.98	62.09
Gross Profit	243.95	228.84	193.53	222.16	245.92	246.49
Selling, General & Admin	102.13	96.9	93.88	102.21	117.34	114.94
Amortization of Goodwill & Intangibles	10.2	10.2	12.12	12.56	12.2	11.38
Other Operating Expenses	-12.41	-15.58	-8.28	-0.41	2.09	1.87
Operating Expenses	154.16	145.76	141.41	161.28	169.4	170.33
Operating Income	89.79	83.08	52.12	60.88	76.53	76.16
Interest Expense	-7.65	-7.35	-6.87	-8.27	-5.74	-0.31
Interest & Investment Income	0.65	0.65	0.52	1.14	2.27	7.02
Earnings From Equity Investments	0.57	0.32	0.79	-0.29	0.61	1.49
Currency Exchange Gain (Loss)	-7.27	-7.27	2.19	2.92	-1.14	0.53
Other Non Operating Income (Expenses)	-	-	-	-	2.29	-10.04
EBT Excluding Unusual Items	76.1	69.44	48.75	56.38	74.82	74.85
Gain (Loss) on Sale of Assets	0.33	0.33	2.39	0.44	-0.04	0.75
Asset Writedown	-5.92	-5.92	-1.94	-2.44	-	-
Pretax Income	70.51	63.85	49.19	54.38	74.78	75.6
Income Tax Expense	13.91	11.61	7.26	11.03	17.69	18.43
Earnings From Continuing Operations	56.59	52.23	41.94	43.35	57.1	57.17
Earnings From Discontinued Operations	-	-	-	-	8.77	10.85
Net Income to Company	56.59	52.23	41.94	43.35	65.87	68.02
Minority Interest in Earnings	-0.26	-0.22	-0.15	-0.01	-0.62	-0.59
Net Income	56.33	52.01	41.79	43.34	65.24	67.43
Net Income to Common	56.33	52.01	41.79	43.34	65.24	67.43
Net Income Growth	29.69%	24.46%	-3.57%	-33.58%	-3.24%	56.67%
Shares Outstanding (Basic)	132	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132	132
EPS (Basic)	0.43	0.40	0.32	0.33	0.50	0.51
EPS (Diluted)	0.43	0.40	0.32	0.33	0.50	0.51
EPS Growth	29.42%	24.46%	-3.57%	-33.58%	-3.24%	56.67%
Free Cash Flow	76.54	62.63	50.61	35.95	36.88	109.09
Free Cash Flow Per Share	0.58	0.48	0.38	0.27	0.28	0.83
Dividend Per Share	0.300	0.300	0.300	0.300	0.400	0.400
Dividend Growth	-	-	-	-25.00%	-	33.33%
Gross Margin	80.25%	80.13%	80.26%	79.22%	79.61%	79.88%
Operating Margin	29.54%	29.09%	21.62%	21.71%	24.77%	24.68%
Profit Margin	18.53%	18.21%	17.33%	15.45%	21.12%	21.85%
Free Cash Flow Margin	25.18%	21.93%	20.99%	12.82%	11.94%	35.35%
EBITDA	142.18	135.72	102.1	108.59	121.73	122.93
EBITDA Margin	46.77%	47.52%	42.34%	38.72%	39.41%	39.84%
D&A For EBITDA	52.39	52.64	49.98	47.72	45.2	46.77
EBIT	89.79	83.08	52.12	60.88	76.53	76.16
EBIT Margin	29.54%	29.09%	21.62%	21.71%	24.77%	24.68%
Effective Tax Rate	19.73%	18.19%	14.75%	20.28%	23.65%	24.38%

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