JDFS Income Statement - TTM - Jordanian Duty Free Shops

Income Statement (TTM)

Jordanian Duty Free Shops Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	47	26	7	12	22	27	35	43	48	56	62	66	70	67	67	71	72	80	85	86
Change (%)		-44.55	-71.59	62.41	82.87	23.85	28.31	21.40	11.46	17.43	11.30	5.61	6.64	-4.74	0.91	4.74	2.32	11.37	5.55	1.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	27	15	5	8	14	17	21	26	28	34	37	40	43	41	42	44	45	49	52	53
Change (%)		-45.25	-67.46	63.18	78.75	19.54	25.85	20.76	8.85	19.37	11.31	6.25	8.19	-3.28	1.25	5.06	2.66	9.20	5.74	0.80
% of Revenue	57.70	56.97	65.27	65.58	64.10	61.87	60.68	60.36	58.94	59.92	59.92	60.28	61.16	62.09	62.30	62.49	62.70	61.48	61.59	61.34

Gross Operating Profit	20	11	3	4	8	10	14	17	20	22	25	26	27	25	25	26	27	31	33	33
Change (%)		-43.59	-77.07	60.95	90.72	31.56	32.31	22.39	15.44	14.65	11.29	4.67	4.30	-7.03	0.35	4.22	1.75	15.01	5.26	1.87
% of Revenue	42.30	43.03	34.73	34.42	35.90	38.13	39.32	39.64	41.06	40.08	40.08	39.72	38.84	37.91	37.70	37.51	37.30	38.52	38.41	38.66

SG&A	11	10	10	8	8	8	8	7	8	9	10	11	12	13	13	14	14	14	14	15
Change (%)		-4.29	-4.91	-14.43	-3.80	-0.80	-3.27	-5.14	6.80	19.19	9.70	11.75	6.50	5.71	3.10	5.88	-0.53	1.75	1.30	4.30
% of Revenue	22.78	39.31	131.61	69.34	36.48	29.22	22.03	17.21	16.49	16.74	16.50	17.45	17.43	19.34	19.76	19.98	19.42	17.75	17.03	17.55

R&D
Change (%)
% of Revenue

OpEx	40	27	17	18	24	27	31	37	40	48	53	56	61	60	61	65	65	70	74	75
Change (%)		-31.91	-38.70	10.08	32.20	12.69	14.59	16.31	10.36	17.96	11.16	5.70	9.16	-1.90	2.26	5.41	0.45	8.20	4.76	1.48
% of Revenue	84.78	104.11	224.68	152.28	110.09	100.16	89.45	85.70	84.85	85.23	85.12	85.18	87.19	89.79	91.00	91.58	89.90	87.35	86.70	86.93

Operating Income	7	-1	-9	-6	-2	-0	4	6	7	8	9	10	9	7	6	6	7	10	11	11
Change (%)		-114.98	761.41	-31.89	-64.72	-98.01	-8,435.52	64.56	18.11	14.50	12.13	5.13	-7.81	-24.06	-11.02	-2.00	22.66	39.53	10.98	-0.54
% of Revenue	15.22	-4.11	-124.68	-52.28	-10.09	-0.16	10.55	14.30	15.15	14.77	14.88	14.82	12.81	10.21	9.00	8.42	10.10	12.65	13.30	13.07

Interest Expense	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-1
Change (%)		-2.06	-3.86	-3.41	13.02	6.25	0.99	18.03	34.17	29.16	25.19	13.16	-0.52	0.10	-0.79	-0.94	-0.70	-0.17	-1.65	-1.90
% of Revenue	-1.05	-1.85	-6.26	-3.73	-2.30	-1.97	-1.55	-1.51	-1.82	-2.00	-2.25	-2.41	-2.25	-2.36	-2.32	-2.20	-2.13	-1.91	-1.78	-1.73

Net Income	8	0	-9	-6	-2	0	4	6	8	8	9	9	10	8	7	8	8	10	11	11
Change (%)		-97.16	-4,110.01	-31.03	-69.16	-108.88	2,387.53	61.66	18.95	9.23	3.67	2.33	8.12	-21.79	-0.99	4.10	0.44	32.23	10.59	-1.88
% of Revenue	15.87	0.81	-114.66	-48.69	-8.21	0.59	11.41	15.20	16.22	15.09	14.05	13.62	13.80	11.33	11.12	11.05	10.85	12.88	13.50	13.09

Source: Capital IQ

Jordanian Duty Free Shops - Income Statement (TTM)

Income Statement (TTM)