Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)

ASE:PIEC Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15.75	15.54	13.56	11.22	11.05	12.4
Other Revenue	0.28	0.28	0.18	0.19	0.19	0.25
Revenue	16.03	15.82	13.74	11.42	11.24	12.65
Revenue Growth (YoY)	6.31%	15.08%	20.37%	1.61%	-11.18%	-16.74%
Cost of Revenue	10.15	10.01	10.4	10.25	9.7	10
Gross Profit	5.88	5.81	3.34	1.17	1.53	2.65
Selling, General & Admin	0.07	0.07	0.05	0.05	0.11	0.05
Other Operating Expenses	-0.25	-0.24	-0.21	-0.16	-0.13	-0.2
Operating Expenses	0.82	0.83	0.73	0.51	0.73	0.71
Operating Income	5.07	4.98	2.61	0.67	0.8	1.94
Interest Expense	-0.1	-0.13	-0.28	-0.3	-0.32	-0.39
Other Non Operating Income (Expenses)	0.09	0.09	0.05	0.11	-0.04	0.09
EBT Excluding Unusual Items	5.05	4.94	2.38	0.48	0.45	1.64
Other Unusual Items	-	-	-	-0.3	-0.04	-
Pretax Income	5.05	4.94	2.38	0.18	0.41	1.64
Income Tax Expense	1.12	1.09	0.64	0.11	0.12	0.33
Net Income	3.93	3.85	1.74	0.08	0.29	1.31
Net Income to Common	3.93	3.85	1.74	0.08	0.29	1.31
Net Income Growth	23.77%	121.65%	2164.58%	-73.58%	-77.83%	-24.90%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.28%	-	-	-	-	3.16%
EPS (Basic)	0.26	0.26	0.12	0.01	0.02	0.09
EPS (Diluted)	0.26	0.26	0.12	0.01	0.02	0.09
EPS Growth	23.42%	121.65%	2164.61%	-73.58%	-77.83%	-27.20%
Free Cash Flow	3.92	4.77	2.44	0.37	1.27	1.05
Free Cash Flow Per Share	0.26	0.32	0.16	0.02	0.09	0.07
Dividend Per Share	-	0.150	0.070	-	-	0.050
Dividend Growth	-	114.29%	-	-	-	-28.57%
Gross Margin	36.69%	36.73%	24.31%	10.26%	13.64%	20.93%
Operating Margin	31.60%	31.50%	19.01%	5.84%	7.16%	15.30%
Profit Margin	24.52%	24.36%	12.65%	0.67%	2.58%	10.36%
Free Cash Flow Margin	24.45%	30.15%	17.79%	3.20%	11.34%	8.30%
EBITDA	5.86	5.79	3.42	1.28	1.45	2.63
EBITDA Margin	36.58%	36.60%	24.90%	11.22%	12.93%	20.78%
D&A For EBITDA	0.8	0.81	0.81	0.61	0.65	0.69
EBIT	5.07	4.98	2.61	0.67	0.8	1.94
EBIT Margin	31.60%	31.50%	19.01%	5.84%	7.16%	15.30%
Effective Tax Rate	22.20%	22.00%	26.86%	58.22%	29.24%	20.20%
Revenue as Reported	16.32	16.11	13.98	11.59	11.33	12.87
Advertising Expenses	-	0.04	0.03	0.03	0.05	0.02

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.