Mediterranean Tourism Investment Company (ASE:MDTR)
Jordan
· Delayed Price · Currency is JOD 1.850
+0.010 (0.54%)
At close: Dec 4, 2025
ASE:MDTR Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 19.68 | 18.23 | 17.47 | 16.96 | 8.27 | 3.82 | Upgrade
|
| Revenue Growth (YoY) | 15.16% | 4.31% | 3.05% | 105.10% | 116.19% | -74.29% | Upgrade
|
| Cost of Revenue | 9.03 | 8.34 | 8.05 | 3.27 | 1.87 | 1.17 | Upgrade
|
| Gross Profit | 10.65 | 9.88 | 9.42 | 13.68 | 6.4 | 2.65 | Upgrade
|
| Selling, General & Admin | 6.7 | 6.4 | 6.28 | 10.02 | 5.57 | 4.72 | Upgrade
|
| Operating Expenses | 8.7 | 8.55 | 8.55 | 12.34 | 7.6 | 6.47 | Upgrade
|
| Operating Income | 1.95 | 1.33 | 0.87 | 1.34 | -1.21 | -3.83 | Upgrade
|
| Interest Expense | -0.36 | -0.4 | -0.44 | -0.43 | -0.23 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.12 | 0.1 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1.73 | 1.08 | 0.55 | 1.05 | -1.32 | -3.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0 | 0.05 | Upgrade
|
| Pretax Income | 1.73 | 1.08 | 0.55 | 1.06 | -1.32 | -3.65 | Upgrade
|
| Income Tax Expense | 0.43 | 0.3 | 0.11 | -0.74 | - | - | Upgrade
|
| Net Income | 1.3 | 0.78 | 0.44 | 1.81 | -1.32 | -3.65 | Upgrade
|
| Net Income to Common | 1.3 | 0.78 | 0.44 | 1.81 | -1.32 | -3.65 | Upgrade
|
| Net Income Growth | 230.37% | 75.34% | -75.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.04 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.04 | -0.03 | -0.08 | Upgrade
|
| EPS Growth | 230.38% | 75.34% | -75.45% | - | - | - | Upgrade
|
| Free Cash Flow | 2.49 | 2.75 | 1.86 | 2.79 | -3.03 | -9.35 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.06 | -0.07 | -0.21 | Upgrade
|
| Gross Margin | 54.13% | 54.23% | 53.94% | 80.70% | 77.38% | 69.29% | Upgrade
|
| Operating Margin | 9.93% | 7.30% | 4.99% | 7.93% | -14.60% | -100.04% | Upgrade
|
| Profit Margin | 6.59% | 4.27% | 2.54% | 10.66% | -15.92% | -95.44% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 15.07% | 10.64% | 16.43% | -36.65% | -244.59% | Upgrade
|
| EBITDA | 3.95 | 3.48 | 3.15 | 3.67 | 0.82 | -2.08 | Upgrade
|
| EBITDA Margin | 20.07% | 19.11% | 18.02% | 21.63% | 9.95% | -54.36% | Upgrade
|
| D&A For EBITDA | 2 | 2.15 | 2.28 | 2.32 | 2.03 | 1.75 | Upgrade
|
| EBIT | 1.95 | 1.33 | 0.87 | 1.34 | -1.21 | -3.83 | Upgrade
|
| EBIT Margin | 9.93% | 7.30% | 4.99% | 7.93% | -14.60% | -100.04% | Upgrade
|
| Effective Tax Rate | 25.04% | 28.07% | 20.00% | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.76 | 0.88 | 0.73 | 0.34 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.