Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan
· Delayed Price · Currency is JOD 0.8600
-0.0100 (-1.15%)
At close: Aug 14, 2025
ASE:ICAG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 31.14 | 29.77 | 29.66 | 31.2 | 29.92 | 20.7 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | 0.36% | -4.92% | 4.28% | 44.55% | -6.73% | Upgrade
|
| Cost of Revenue | 28.27 | 26.71 | 26.66 | 28.72 | 26.81 | 18.15 | Upgrade
|
| Gross Profit | 2.87 | 3.06 | 3.01 | 2.48 | 3.1 | 2.55 | Upgrade
|
| Selling, General & Admin | 1.85 | 1.8 | 1.71 | 1.56 | 1.7 | 1.46 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.02 | 0.01 | -0.14 | - | Upgrade
|
| Operating Expenses | 1.86 | 1.81 | 1.73 | 1.63 | 1.55 | 1.46 | Upgrade
|
| Operating Income | 1.01 | 1.25 | 1.27 | 0.85 | 1.55 | 1.09 | Upgrade
|
| Interest Expense | -0.45 | -0.42 | -0.36 | -0.27 | -0.38 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.58 | 0.84 | 0.94 | 0.6 | 1.16 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.36 | 0.13 | 0.06 | - | - | Upgrade
|
| Pretax Income | 0.95 | 1.2 | 1.06 | 0.66 | 1.16 | 1.07 | Upgrade
|
| Income Tax Expense | 0.21 | 0.27 | 0.2 | 0.16 | 0.22 | 0.19 | Upgrade
|
| Net Income | 0.74 | 0.93 | 0.87 | 0.5 | 0.94 | 0.89 | Upgrade
|
| Net Income to Common | 0.74 | 0.93 | 0.87 | 0.5 | 0.94 | 0.89 | Upgrade
|
| Net Income Growth | -44.69% | 7.84% | 72.18% | -46.41% | 5.83% | 422.50% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
|
| Shares Change (YoY) | 0.76% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.06 | 0.03 | - | 0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.03 | - | 0.06 | Upgrade
|
| EPS Growth | -45.10% | 7.84% | 72.19% | - | - | 422.53% | Upgrade
|
| Free Cash Flow | 0.43 | 1.03 | -0.74 | -0.84 | 0.57 | 2.6 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.05 | -0.06 | - | 0.17 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | - | - | Upgrade
|
| Gross Margin | 9.21% | 10.29% | 10.13% | 7.94% | 10.37% | 12.31% | Upgrade
|
| Operating Margin | 3.23% | 4.20% | 4.29% | 2.72% | 5.17% | 5.24% | Upgrade
|
| Profit Margin | 2.37% | 3.14% | 2.92% | 1.61% | 3.14% | 4.28% | Upgrade
|
| Free Cash Flow Margin | 1.39% | 3.47% | -2.49% | -2.70% | 1.89% | 12.57% | Upgrade
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| EBITDA | 1.6 | 1.95 | 1.83 | 1.39 | 2.13 | 1.58 | Upgrade
|
| EBITDA Margin | 5.13% | 6.54% | 6.18% | 4.47% | 7.13% | 7.66% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.7 | 0.56 | 0.55 | 0.59 | 0.5 | Upgrade
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| EBIT | 1.01 | 1.25 | 1.27 | 0.85 | 1.55 | 1.09 | Upgrade
|
| EBIT Margin | 3.23% | 4.20% | 4.29% | 2.72% | 5.17% | 5.24% | Upgrade
|
| Effective Tax Rate | 21.86% | 22.22% | 18.70% | 23.56% | 19.28% | 17.36% | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.03 | 0 | - | 0 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.