Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE:THDI)
0.810
0.00 (0.00%)
At close: Dec 4, 2025
ASE:THDI 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 |
| Rental Revenue | 0.16 | 0.14 | 0.44 | 0.11 | 0.08 | - | Upgrade
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| Other Revenue | - | - | - | 0.13 | - | 0.04 | Upgrade
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| Total Revenue | 0.16 | 0.14 | 0.44 | 0.24 | 0.08 | 0.04 | Upgrade
|
| Revenue Growth (YoY | 19.00% | -68.10% | 88.32% | 212.29% | 100.00% | -75.07% | Upgrade
|
| Property Expenses | 0.08 | 0.12 | 0.5 | 0.05 | 0 | - | Upgrade
|
| Selling, General & Administrative | 0.05 | 0.07 | 0.1 | 0.13 | 0.03 | 0.03 | Upgrade
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| Depreciation & Amortization | - | - | - | 0.06 | 0.07 | 0.07 | Upgrade
|
| Other Operating Expenses | -0.03 | -0 | -0.01 | - | - | - | Upgrade
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| Total Operating Expenses | 0.13 | 0.22 | 0.71 | 0.25 | 0.11 | 0.11 | Upgrade
|
| Operating Income | 0.02 | -0.08 | -0.27 | -0.01 | -0.04 | -0.07 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | 0.02 | 0.02 | - | -0.02 | -0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.05 | -0.06 | -0.27 | -0.03 | -0.07 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | 0.07 | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | - | Upgrade
|
| Total Legal Settlements | 0.04 | 0.04 | -0.13 | - | - | - | Upgrade
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| Other Unusual Items | 0 | 0 | - | - | - | - | Upgrade
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| Pretax Income | 0.1 | -0.01 | -0.4 | -0.03 | -0.11 | -0.03 | Upgrade
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| Net Income | 0.1 | -0.01 | -0.4 | -0.03 | -0.11 | -0.03 | Upgrade
|
| Net Income to Common | 0.1 | -0.01 | -0.4 | -0.03 | -0.11 | -0.03 | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.04 | -0.01 | -0.17 | -0.01 | -0.05 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.01 | -0.17 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Operating Margin | 13.89% | -57.63% | -59.85% | -6.01% | -49.68% | -178.77% | Upgrade
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| Profit Margin | 61.23% | -9.04% | -90.11% | -14.00% | -145.21% | -69.61% | Upgrade
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| EBITDA | 0.04 | -0.06 | -0.16 | 0.05 | 0.03 | 0.01 | Upgrade
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| EBITDA Margin | 25.75% | -44.53% | -35.24% | 21.43% | 40.73% | 19.06% | Upgrade
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| D&A For Ebitda | 0.02 | 0.02 | 0.11 | 0.06 | 0.07 | 0.07 | Upgrade
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| EBIT | 0.02 | -0.08 | -0.27 | -0.01 | -0.04 | -0.07 | Upgrade
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| EBIT Margin | 13.89% | -57.63% | -59.85% | -6.01% | -49.68% | -178.77% | Upgrade
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| Revenue as Reported | - | - | - | 0.24 | 0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.