General Investment Co. Ltd. (ASE:GENI)
2.830
-0.030 (-1.05%)
At close: Jan 28, 2026
General Investment 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 | 12.36 | 12.24 | 11.75 | 12.81 | 11.5 | Upgrade
|
| Revenue Growth (YoY) | 1.04% | 4.18% | -8.33% | 11.39% | 27.18% | Upgrade
|
| Cost of Revenue | 8 | 7.88 | 7.2 | 7.63 | 6.79 | Upgrade
|
| Gross Profit | 4.36 | 4.36 | 4.54 | 5.18 | 4.72 | Upgrade
|
| Selling, General & Admin | 2.65 | 2.44 | 2.54 | 2.63 | 2.92 | Upgrade
|
| Operating Expenses | 2.65 | 2.54 | 2.55 | 2.78 | 2.97 | Upgrade
|
| Operating Income | 1.72 | 1.82 | 1.99 | 2.4 | 1.75 | Upgrade
|
| Interest & Investment Income | - | 0.63 | 0.53 | 0.47 | 0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.74 | 0.15 | 0.02 | 0.03 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 2.46 | 2.6 | 2.54 | 2.9 | 2.47 | Upgrade
|
| Pretax Income | 2.46 | 2.6 | 2.54 | 2.9 | 2.47 | Upgrade
|
| Income Tax Expense | 0.4 | 0.45 | 0.43 | 0.5 | 0.38 | Upgrade
|
| Net Income | 2.05 | 2.15 | 2.11 | 2.41 | 2.09 | Upgrade
|
| Net Income to Common | 2.05 | 2.15 | 2.11 | 2.41 | 2.09 | Upgrade
|
| Net Income Growth | -4.41% | 1.93% | -12.44% | 15.36% | 65.82% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | Upgrade
|
| EPS Growth | -4.41% | 1.93% | -12.44% | 15.36% | 65.82% | Upgrade
|
| Free Cash Flow | - | 1.39 | 0.86 | 0.96 | 0.43 | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.09 | 0.10 | 0.04 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.120 | 0.120 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | -20.00% | 25.00% | Upgrade
|
| Gross Margin | 35.30% | 35.61% | 38.69% | 40.45% | 40.99% | Upgrade
|
| Operating Margin | 13.89% | 14.87% | 16.97% | 18.76% | 15.21% | Upgrade
|
| Profit Margin | 16.62% | 17.57% | 17.95% | 18.80% | 18.15% | Upgrade
|
| Free Cash Flow Margin | - | 11.36% | 7.29% | 7.48% | 3.76% | Upgrade
|
| EBITDA | 2.17 | 2.31 | 2.56 | 3.09 | 2.49 | Upgrade
|
| EBITDA Margin | 17.55% | 18.84% | 21.82% | 24.09% | 21.65% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.49 | 0.57 | 0.68 | 0.74 | Upgrade
|
| EBIT | 1.72 | 1.82 | 1.99 | 2.4 | 1.75 | Upgrade
|
| EBIT Margin | 13.89% | 14.87% | 16.97% | 18.76% | 15.21% | Upgrade
|
| Effective Tax Rate | 16.32% | 17.45% | 16.94% | 17.07% | 15.43% | Upgrade
|
| Advertising Expenses | - | 0.24 | 0.21 | 0.25 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.