Mediterranean Tourism Investment Company (ASE:MDTR)
Jordan
· Delayed Price · Currency is JOD 1.920
0.00 (0.00%)
At close: Mar 2, 2026
ASE:MDTR 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 | 20.03 | 18.23 | 17.47 | 16.96 | 8.27 | Upgrade
|
| Revenue Growth (YoY) | 9.88% | 4.31% | 3.05% | 105.10% | 116.19% | Upgrade
|
| Cost of Revenue | 9.24 | 8.34 | 8.05 | 3.27 | 1.87 | Upgrade
|
| Gross Profit | 10.79 | 9.88 | 9.42 | 13.68 | 6.4 | Upgrade
|
| Selling, General & Admin | 6.59 | 6.4 | 6.28 | 10.02 | 5.57 | Upgrade
|
| Operating Expenses | 8.54 | 8.55 | 8.55 | 12.34 | 7.6 | Upgrade
|
| Operating Income | 2.25 | 1.33 | 0.87 | 1.34 | -1.21 | Upgrade
|
| Interest Expense | -0.33 | -0.4 | -0.44 | -0.43 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.12 | 0.1 | 0.11 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.05 | 1.08 | 0.55 | 1.05 | -1.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0 | Upgrade
|
| Pretax Income | 2.05 | 1.08 | 0.55 | 1.06 | -1.32 | Upgrade
|
| Income Tax Expense | 0.42 | 0.3 | 0.11 | -0.74 | - | Upgrade
|
| Net Income | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 | Upgrade
|
| Net Income to Common | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 | Upgrade
|
| Net Income Growth | 110.17% | 75.34% | -75.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.01 | 0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.01 | 0.04 | -0.03 | Upgrade
|
| EPS Growth | 110.18% | 75.34% | -75.45% | - | - | Upgrade
|
| Free Cash Flow | 2.51 | 2.75 | 1.86 | 2.79 | -3.03 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.06 | -0.07 | Upgrade
|
| Dividend Per Share | 0.030 | - | - | - | - | Upgrade
|
| Gross Margin | 53.89% | 54.23% | 53.94% | 80.70% | 77.38% | Upgrade
|
| Operating Margin | 11.23% | 7.30% | 4.99% | 7.93% | -14.60% | Upgrade
|
| Profit Margin | 8.17% | 4.27% | 2.54% | 10.66% | -15.92% | Upgrade
|
| Free Cash Flow Margin | 12.55% | 15.07% | 10.64% | 16.43% | -36.65% | Upgrade
|
| EBITDA | 4.2 | 3.48 | 3.15 | 3.67 | 0.82 | Upgrade
|
| EBITDA Margin | 20.99% | 19.11% | 18.02% | 21.63% | 9.95% | Upgrade
|
| D&A For EBITDA | 1.96 | 2.15 | 2.28 | 2.32 | 2.03 | Upgrade
|
| EBIT | 2.25 | 1.33 | 0.87 | 1.34 | -1.21 | Upgrade
|
| EBIT Margin | 11.23% | 7.30% | 4.99% | 7.93% | -14.60% | Upgrade
|
| Effective Tax Rate | 20.33% | 28.07% | 20.00% | - | - | Upgrade
|
| Advertising Expenses | 0.84 | 0.76 | 0.88 | 0.73 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.