Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
0.490
-0.010 (-2.00%)
At close: Mar 5, 2026
ASE:CEBC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 26.35 | 24.5 | 21.5 | 20.3 | 21.01 | Upgrade
|
| Revenue Growth (YoY) | 7.59% | 13.94% | 5.91% | -3.37% | 7.36% | Upgrade
|
| Cost of Revenue | 21.99 | 20.46 | 18.41 | 17.69 | 17.67 | Upgrade
|
| Gross Profit | 4.36 | 4.04 | 3.08 | 2.61 | 3.33 | Upgrade
|
| Selling, General & Admin | 2.97 | 2.34 | 2.1 | 1.84 | 1.63 | Upgrade
|
| Other Operating Expenses | - | -0.02 | -0 | -0.41 | - | Upgrade
|
| Operating Expenses | 2.97 | 2.62 | 2.45 | 1.63 | 1.97 | Upgrade
|
| Operating Income | 1.39 | 1.41 | 0.63 | 0.98 | 1.36 | Upgrade
|
| Interest Expense | -0.38 | -0.45 | -0.42 | -0.39 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.21 | -0.06 | -0.09 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 0.67 | 0.76 | 0.15 | 0.5 | 0.71 | Upgrade
|
| Pretax Income | 0.67 | 0.76 | 0.15 | 0.5 | 0.71 | Upgrade
|
| Income Tax Expense | 0.02 | 0.05 | - | - | - | Upgrade
|
| Net Income | 0.65 | 0.71 | 0.15 | 0.5 | 0.71 | Upgrade
|
| Net Income to Common | 0.65 | 0.71 | 0.15 | 0.5 | 0.71 | Upgrade
|
| Net Income Growth | -8.42% | 372.67% | -70.19% | -29.16% | 58.63% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | -8.42% | 372.71% | -70.19% | -29.16% | 58.64% | Upgrade
|
| Free Cash Flow | - | 2.1 | 1.65 | 0.24 | 1.65 | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.10 | 0.01 | 0.10 | Upgrade
|
| Gross Margin | 16.55% | 16.48% | 14.34% | 12.86% | 15.87% | Upgrade
|
| Operating Margin | 5.29% | 5.78% | 2.94% | 4.83% | 6.49% | Upgrade
|
| Profit Margin | 2.47% | 2.90% | 0.70% | 2.48% | 3.39% | Upgrade
|
| Free Cash Flow Margin | - | 8.58% | 7.70% | 1.19% | 7.84% | Upgrade
|
| EBITDA | 1.52 | 1.52 | 0.74 | 1.09 | 1.5 | Upgrade
|
| EBITDA Margin | 5.76% | 6.22% | 3.44% | 5.36% | 7.15% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | Upgrade
|
| EBIT | 1.39 | 1.41 | 0.63 | 0.98 | 1.36 | Upgrade
|
| EBIT Margin | 5.29% | 5.78% | 2.94% | 4.83% | 6.49% | Upgrade
|
| Effective Tax Rate | 2.94% | 6.82% | - | - | - | Upgrade
|
| Revenue as Reported | - | 24.5 | 21.5 | 20.3 | 21.01 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.