Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	0.61	0.62	0.65	0.61	0.59	0.6
Total Revenue	0.61	0.62	0.65	0.61	0.59	0.6
Revenue Growth (YoY	-6.97%	-4.46%	7.44%	2.10%	-1.62%	-10.67%
Property Expenses	0.2	0.2	0.05	0.16	-	0
Selling, General & Administrative	0.29	0.3	0.3	0.23	0.49	0.3
Other Operating Expenses	-	-	-	-	-0.14	-
Total Operating Expenses	0.5	0.5	0.35	0.39	0.34	0.33
Operating Income	0.12	0.12	0.3	0.21	0.25	0.27
Interest Expense	-0	-0.01	-0.03	-0	-0	-0
Interest & Investment Income	0	0	0	0	-	-
Income (Loss) on Equity Investments	0.05	0.05	0.04	0.04	-0.01	0.04
Currency Exchange Gain (Loss)	0	0	0.01	0.01	0	0
Other Non-Operating Income	0.02	0.02	0.08	0.23	-	0.02
EBT Excluding Unusual Items	0.19	0.19	0.41	0.49	0.23	0.33
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Asset Writedown	-0.04	-0.04	-	-	-	-
Pretax Income	0.15	0.15	0.41	0.49	0.23	0.33
Income Tax Expense	0.06	0.08	0.08	0.09	0.09	0.07
Net Income	0.09	0.07	0.33	0.4	0.15	0.26
Net Income to Common	0.09	0.07	0.33	0.4	0.15	0.26
Net Income Growth	-72.44%	-79.96%	-18.30%	174.49%	-44.64%	-15.05%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
Shares Change (YoY)	0.05%	-	4.14%	-3.98%	-	-
EPS (Basic)	0.02	0.02	0.08	0.10	0.03	0.06
EPS (Diluted)	0.02	0.02	0.08	0.10	0.03	0.06
EPS Growth	-72.45%	-79.97%	-21.55%	189.29%	-45.29%	-15.05%
Dividend Per Share	0.050	0.050	-	0.040	-	-
Operating Margin	19.26%	19.47%	46.82%	34.75%	41.82%	44.65%
Profit Margin	14.27%	10.55%	50.29%	66.13%	24.60%	43.71%
EBITDA	0.2	0.2	0.39	0.22	0.26	0.3
EBITDA Margin	32.51%	32.67%	59.44%	36.74%	43.73%	50.19%
D&A For Ebitda	0.08	0.08	0.08	0.01	0.01	0.03
EBIT	0.12	0.12	0.3	0.21	0.25	0.27
EBIT Margin	19.26%	19.47%	46.82%	34.75%	41.82%	44.65%
Effective Tax Rate	40.57%	54.91%	19.61%	18.97%	37.36%	21.21%

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