Income Statement Ubour Logistics Services Company

Stocks

TRUK

JO3129011016

Ground Freight & Logistics

End-of-day quote Amman S.E. 28/09/2026			5-day change	1st Jan Change
0.7800 ^JOD	-3.70%		-1.27%	+11.43%

07-28	Ubour Logistics Services Company Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-27	Ubour Logistics Services Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: UBOUR LOGISTICS SERVICES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Revenues	750	9K	7.25K	-	1K
Total Revenues	750	9K	7.25K	-	1K
Cost of Goods Sold, Total	47.45K	-	-	-	-
Gross Profit	-46.7K	9K	7.25K	-	1K
Selling General & Admin Expenses, Total	7.87K	11.39K	5.97K	10.51K	11.35K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	18.41K	-	-	-
Other Operating Expenses	380	-	-45.75K	-3K	-
Other Operating Expenses, Total	8.25K	29.8K	-39.78K	7.51K	11.35K
Operating Income	-54.95K	-20.8K	47.03K	-7.51K	-10.35K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-16	12.48K	-	-	-
EBT, Excl. Unusual Items	-54.96K	-8.32K	47.03K	-7.51K	-10.35K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.57K	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-3K	-	-	-	-
Other Unusual Items	-	-	-2.36K	-	-253
EBT, Incl. Unusual Items	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Earnings From Continuing Operations	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Net Income to Company	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Net Income - (IS)	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Net Income to Common Incl Extra Items	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Net Income to Common Excl. Extra Items	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Per Share Items
Net EPS - Basic	-0.1	-0.01	0.08	-0.01	-0.02
Basic EPS - Continuing Operations	-0.1	-0.01	0.08	-0.01	-0.02
Basic Weighted Average Shares Outstanding	555K	555K	555K	555K	555K
Net EPS - Diluted	-0.1	-0.01	0.08	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.1	-0.01	0.08	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	555K	555K	555K	555K	555K
Normalized Basic EPS	-0.06	-0.01	0.05	-0.01	-0.01
Normalized Diluted EPS	-0.06	-0.01	0.05	-0.01	-0.01
Supplemental Items
EBITDA	-7.5K	-2.39K	65.44K	-	-
EBITA	-54.95K	-20.8K	47.03K	-7.51K	-10.35K
EBIT	-54.95K	-20.8K	47.03K	-7.51K	-10.35K
EBITDAR	-	-	-	-	-
Normalized Net Income	-34.35K	-5.2K	29.39K	-4.7K	-6.47K
Supplemental Operating Expense Items
Advertising Expense	-	600	-	-	-
Selling and Marketing Expenses	-	600	-	-	-
General and Administrative Expenses	7.87K	10.79K	5.97K	10.51K	11.35K
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Assets
Cash And Equivalents	3.65K	972	4.28K	2.19K	1.91K
Total Cash And Short Term Investments	3.65K	972	4.28K	2.19K	1.91K
Accounts Receivable, Total	337K	337K	367K	364K	361K
Other Receivables	-	-	-	-	-
Total Receivables	337K	337K	367K	364K	361K
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	395	706	-
Other Current Assets, Total	10.19K	10.19K	10.19K	10.19K	10.19K
Total Current Assets	351K	348K	382K	377K	373K
Gross Property Plant And Equipment	1.38M	1.38M	1.38M	-	-
Accumulated Depreciation	-1.36M	-1.38M	-1.38M	-	-
Net Property Plant And Equipment	18.41K	1	1	-	-
Long-term Investments	13.54K	8.64K	5.51K	3.48K	3.48K
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	383K	357K	388K	381K	377K
Liabilities
Accounts Payable, Total	76.54K	63.77K	-	-	-
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	1.22K	1.22K	1.22K	-	-
Other Current Liabilities	7.4K	7.54K	60.36K	64.3K	70.78K
Total Current Liabilities	85.16K	72.53K	61.57K	64.3K	70.78K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	85.16K	72.53K	61.57K	64.3K	70.78K
Common Stock, Total	555K	555K	555K	555K	555K
Retained Earnings	-174K	-183K	-138K	-146K	-156K
Comprehensive Income and Other	-82.77K	-87.67K	-90.8K	-92.83K	-92.83K
Total Common Equity	298K	285K	326K	317K	306K
Total Equity	298K	285K	326K	317K	306K
Total Liabilities And Equity	383K	357K	388K	381K	377K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	555K	555K	555K	555K	555K
ECS Total Common Shares Outstanding	555K	555K	555K	555K	555K
Book Value / Share	0.54	0.51	0.59	0.57	0.55
Tangible Book Value	298K	285K	326K	317K	306K
Tangible Book Value Per Share	0.54	0.51	0.59	0.57	0.55
Total Debt	0	0	0	0	0
Net Debt	-3.65K	-972	-4.28K	-2.19K	-1.91K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	1.38M	1.38M	1.38M	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.65K	19.65K	19.65K	19.65K	19.65K

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Net Income	-56.4K	-8.32K	44.67K	-7.51K	-10.6K
Depreciation & Amortization - CF	47.45K	18.41K	-	-	-
Depreciation & Amortization, Total	47.45K	18.41K	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.57K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	5K	-	-	-	-
Change In Accounts Receivable	-	-138	-30K	3K	3.14K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-9.52K	-12.77K	-10.96K	6.49K	6.48K
Change in Other Net Operating Assets	-	138	-395	-4.07K	706
Cash from Operations	-15.04K	-2.68K	3.31K	-2.09K	-282
Sale of Property, Plant, and Equipment	5K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	5K	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	-10.04K	-2.68K	3.31K	-2.09K	-282
Supplemental Items
Levered Free Cash Flow	3.58K	-7.36K	-11.96K	725	3.85K
Unlevered Free Cash Flow	3.58K	-7.36K	-11.96K	725	3.85K
Change In Net Working Capital	9.52K	12.77K	41.36K	-5.42K	-10.32K

Fiscal Period: December	2021 (JOD)	2022 (JOD)	2023 (JOD)	2024 (JOD)	2025 (JOD)
Profitability
Return on Assets	-8.29	-3.51	7.89	-1.22	-1.71
Return on Total Capital	-10.58	-4.47	9.63	-1.46	-2.08
Return On Equity %	-17.38	-2.86	14.63	-2.34	-3.41
Return on Common Equity	-17.38	-2.86	14.63	-2.34	-3.41
Margin Analysis
Gross Profit Margin %	-6.23K	100	100	-	100
SG&A Margin	1.05K	126.57	82.34	-	1.14K
EBITDA Margin %	-1K	-26.57	902.65	-	-
EBITA Margin %	-7.33K	-231.14	648.69	-	-1.04K
EBIT Margin %	-7.33K	-231.14	648.69	-	-1.04K
Income From Continuing Operations Margin %	-7.52K	-92.42	616.1	-	-1.06K
Net Income Margin %	-7.52K	-92.42	616.1	-	-1.06K
Net Avail. For Common Margin %	-7.52K	-92.42	616.1	-	-1.06K
Normalized Net Income Margin	-4.58K	-57.77	405.43	-	-647
Levered Free Cash Flow Margin	478	-81.78	-165.01	-	385.3
Unlevered Free Cash Flow Margin	478	-81.78	-165.01	-	385.3
Asset Turnover
Asset Turnover	0	0.02	0.02	-	0
Fixed Assets Turnover	0.02	0.98	7.25K	-	-
Receivables Turnover (Average Receivables)	-	0.03	0.02	-	0
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.12	4.8	6.21	5.87	5.27
Quick Ratio	4	4.66	6.04	5.7	5.13
Operating Cash Flow to Current Liabilities	-0.18	-0.04	0.05	-0.03	-0
Days Sales Outstanding (Average Receivables)	-	13.68K	17.74K	-	132K
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	625.42	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	22.24	20.31	15.88	16.88	18.79
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	0.49	0.41	-0.07	-	-
Net Debt / (EBITDA - Capex)	0.49	0.41	-0.07	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.1K	-19.44	-	-
Gross Profit, 1 Yr. Growth %	-	1.1K	-19.44	-	-
EBITDA, 1 Yr. Growth %	-118.99	-68.12	547.68	-	-
EBITA, 1 Yr. Growth %	249.24	-62.14	-666.08	-115.98	-1.54
EBIT, 1 Yr. Growth %	249.24	-62.14	-666.08	-115.98	-1.54
Earnings From Cont. Operations, 1 Yr. Growth %	188.52	-85.25	-636.99	-116.82	41.14
Net Income, 1 Yr. Growth %	188.52	-85.25	-636.99	-116.82	41.14
Normalized Net Income, 1 Yr. Growth %	246.27	-84.87	-665.38	-116.82	37.78
Diluted EPS Before Extra, 1 Yr. Growth %	188.53	-85.25	-637.01	-116.82	41.14
Accounts Receivable, 1 Yr. Growth %	-	0.04	8.9	-0.82	-0.86
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-73.43	-99.99	0	-	-
Total Assets, 1 Yr. Growth %	-14.11	-6.75	8.56	-1.76	-1.08
Tangible Book Value, 1 Yr. Growth %	-15.21	-4.44	14.6	-2.93	-3.35
Common Equity, 1 Yr. Growth %	-15.21	-4.44	14.6	-2.93	-3.35
Cash From Operations, 1 Yr. Growth %	-455.29	-82.2	-223.73	-163.24	-86.53
Levered Free Cash Flow, 1 Yr. Growth %	-105.43	-305.3	-2.76K	-106.06	-435.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.43	-305.3	-2.76K	-106.06	-435.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	210.91	-	-62.86
Gross Profit, 2 Yr. CAGR %	654.64	-	210.91	-	-62.86
EBITDA, 2 Yr. CAGR %	-58.65	-75.4	195.37	-	-
EBITA, 2 Yr. CAGR %	-25.54	14.99	-7.49	-4.9	-53.08
EBIT, 2 Yr. CAGR %	-25.54	14.99	-7.49	-4.9	-53.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.86	-34.77	-11.01	-4.96	-51.27
Net Income, 2 Yr. CAGR %	-16.86	-34.77	-11.01	-4.96	-51.27
Normalized Net Income, 2 Yr. CAGR %	-21.69	-27.61	-7.5	-4.96	-51.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.86	-34.77	-11	-4.96	-51.27
Accounts Receivable, 2 Yr. CAGR %	-	-	4.37	3.93	-0.84
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-48.45	-99.63	-99.27	-	-
Total Assets, 2 Yr. CAGR %	-8.3	-10.51	0.62	3.27	-1.42
Tangible Book Value, 2 Yr. CAGR %	-10.46	-9.98	4.65	5.47	-3.14
Common Equity, 2 Yr. CAGR %	-10.46	-9.98	4.65	5.47	-3.14
Cash From Operations, 2 Yr. CAGR %	84.09	-20.48	-53.07	-11.54	-70.82
Levered Free Cash Flow, 2 Yr. CAGR %	-76.56	-66.62	82.67	27.07	-43.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.56	-66.62	82.67	27.07	-43.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-51.92
Gross Profit, 3 Yr. CAGR %	282.11	122.23	-	-	-51.92
EBITDA, 3 Yr. CAGR %	-13.99	-62.09	18.33	-	-
EBITA, 3 Yr. CAGR %	-39.17	-40.57	44.05	-48.48	7.61
EBIT, 3 Yr. CAGR %	-39.17	-40.57	44.05	-48.48	7.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.37	-53.28	31.72	-48.93	8.43
Net Income, 3 Yr. CAGR %	-38.37	-53.28	31.72	-48.93	8.43
Normalized Net Income, 3 Yr. CAGR %	-39.02	-54.72	43.63	-48.49	7.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.37	-53.28	31.72	-48.93	8.43
Accounts Receivable, 3 Yr. CAGR %	-	-	-	2.61	2.3
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-47.16	-97.59	-97.59	-	-
Total Assets, 3 Yr. CAGR %	-16.94	-7.79	-4.56	-0.18	1.8
Tangible Book Value, 3 Yr. CAGR %	-14.93	-8.5	-2.44	2.06	2.44
Common Equity, 3 Yr. CAGR %	-14.93	-8.5	-2.44	2.06	2.44
Cash From Operations, 3 Yr. CAGR %	-15	-15.51	-7.86	-48.17	-52.77
Levered Free Cash Flow, 3 Yr. CAGR %	-72.75	-51.69	-43.42	-41.3	104.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-72.75	-51.69	-43.42	-41.3	104.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-64.18	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-33.44	-52.65	54	-	-
EBITDA, 5 Yr. CAGR %	-14.91	-51.02	40.89	-	-
EBITA, 5 Yr. CAGR %	-32.71	-46.16	-28.06	-40.3	-8.03
EBIT, 5 Yr. CAGR %	-32.71	-46.16	-28.06	-40.3	-8.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.99	-56.06	-28.62	-37.93	-11.51
Net Income, 5 Yr. CAGR %	-33.99	-56.06	-28.62	-37.93	-11.51
Normalized Net Income, 5 Yr. CAGR %	-32.86	-55.18	-27.96	-39.09	-8.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.99	-56.06	-28.62	-37.93	-11.51
Accounts Receivable, 5 Yr. CAGR %	42.69	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-57.84	-93.69	-90.44	-	-
Total Assets, 5 Yr. CAGR %	-23.9	-15.47	-10.32	-3.51	-3.31
Tangible Book Value, 5 Yr. CAGR %	-22.64	-14.63	-7.58	-3.15	-2.72
Common Equity, 5 Yr. CAGR %	-22.64	-14.63	-7.58	-3.15	-2.72
Cash From Operations, 5 Yr. CAGR %	18.42	-56.09	-32.98	-13.94	-41.82
Levered Free Cash Flow, 5 Yr. CAGR %	-25.59	-26.06	-41.67	-59.34	-43.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.02	-26.06	-41.67	-59.34	-43.35