Deera Investment & Real Estate Development Co. (ASE:DERA)
0.490
-0.010 (-2.00%)
At close: Mar 4, 2026
ASE:DERA 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 | 10.04 | 6.6 | 13.75 | 7.41 | 5.72 | Upgrade
|
| Revenue Growth (YoY) | 52.16% | -52.03% | 85.59% | 29.48% | 33.18% | Upgrade
|
| Cost of Revenue | 7.17 | 5.98 | 11.74 | 6.86 | 6.13 | Upgrade
|
| Gross Profit | 2.87 | 0.61 | 2.01 | 0.55 | -0.41 | Upgrade
|
| Selling, General & Admin | 1.23 | 1.1 | 1.19 | 1.29 | 1.04 | Upgrade
|
| Other Operating Expenses | 1.96 | - | - | 0.04 | - | Upgrade
|
| Operating Expenses | 3.19 | 1.1 | 1.19 | 1.33 | 1.05 | Upgrade
|
| Operating Income | -0.32 | -0.48 | 0.82 | -0.78 | -1.46 | Upgrade
|
| Interest Expense | -2.04 | -1.33 | -1.55 | -1.39 | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.02 | -0.05 | -0.09 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -2.37 | -1.84 | -0.78 | -2.26 | -2.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.19 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2 | - | -0.4 | -0.72 | Upgrade
|
| Asset Writedown | - | - | - | -0.86 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.03 | -0.02 | Upgrade
|
| Pretax Income | -2.37 | -3.84 | -0.78 | -3.74 | -3.33 | Upgrade
|
| Income Tax Expense | - | -0.8 | -0.54 | 0.06 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -2.37 | -3.04 | -0.24 | -3.8 | -3.49 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.18 | Upgrade
|
| Net Income | -2.37 | -3.04 | -0.24 | -3.8 | -3.31 | Upgrade
|
| Net Income to Common | -2.37 | -3.04 | -0.24 | -3.8 | -3.31 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.06 | -0.08 | -0.01 | -0.10 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.08 | -0.01 | -0.10 | -0.08 | Upgrade
|
| Free Cash Flow | - | -1.99 | 0.43 | 4.32 | -1.73 | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | 0.01 | 0.11 | -0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.040 | Upgrade
|
| Gross Margin | 28.58% | 9.31% | 14.61% | 7.42% | -7.18% | Upgrade
|
| Operating Margin | -3.20% | -7.35% | 5.95% | -10.54% | -25.46% | Upgrade
|
| Profit Margin | -23.57% | -46.14% | -1.77% | -51.35% | -57.89% | Upgrade
|
| Free Cash Flow Margin | - | -30.17% | 3.16% | 58.37% | -30.16% | Upgrade
|
| EBITDA | 0.37 | 0.15 | 1.47 | -0.11 | -0.81 | Upgrade
|
| EBITDA Margin | 3.68% | 2.25% | 10.72% | -1.42% | -14.17% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.63 | 0.66 | 0.68 | 0.65 | Upgrade
|
| EBIT | -0.32 | -0.48 | 0.82 | -0.78 | -1.46 | Upgrade
|
| EBIT Margin | -3.20% | -7.35% | 5.95% | -10.54% | -25.46% | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.