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Jordan Phosphate Mines Co. Plc reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was JOD 286.86 million compared to JOD 514.87 million a year ago. Net income was JOD 110.46 million compared to JOD 227.71 million a year ago. Basic earnings per share from continuing operations was JOD 0.446 compared to JOD 0.92 a year ago.For the nine months, sales was JOD 918.61 million compared to JOD 1,400.28 million a year ago. Net income was JOD 324.4 million compared to JOD 598.51 million a year ago. Basic earnings per share from continuing operations was JOD 1.311 compared to JOD 2.418 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 286.86 | 318.16 | 313.59 | |
Gross Profit | 159.17 | 185.81 | 161.25 | |
Operating Income | 136.65 | 133.04 | 147.93 | 129.72 |
Net Income | 110.46 | 110.75 | 103.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2024.08 | 1928.18 | 2113.86 | |
Total Liabilities | 461.96 | 476.91 | 525.98 | |
Total Equity | 1562.12 | 1451.27 | 1587.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 194.79 | 20.69 | 49.14 | |
Cash From Investing Activities | -158.33 | -76.74 | -143.52 | |
Cash From Financing Activities | -6.32 | -246.48 | -15.3 | |
Net Change in Cash | 30.14 | -302.52 | -109.68 |
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