Income Statement Aramex

Stocks

ARMX

AEA002301017

Air Freight & Logistics

Market Closed - Dubai FM Other stock markets 14:55:02 14/07/2026 +04			5-day change	1st Jan Change
1.700 ^AED	+1.19%		-0.58%	-25.11%

09:00am	Aramex, ASX eMobility Deploy New EV Charging Units in Saudi Arabia	MT
06-11	Dutch Supervisory Authority Approves Aramex's Binding Corporate Rules for Controllers	MT

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Published financial data: ARAMEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.07B	5.93B	5.69B	6.32B	6.36B
Total Revenues	6.07B	5.93B	5.69B	6.32B	6.36B
Cost of Goods Sold, Total	4.64B	4.5B	4.27B	4.81B	4.91B
Gross Profit	1.43B	1.42B	1.43B	1.51B	1.45B
Selling General & Admin Expenses, Total	1.16B	1.17B	1.15B	1.23B	1.25B
Provision for Bad Debts	15.64M	17.53M	19.81M	-	18.37M
Stock-Based Compensation (IS)	-	-	-	-	5.55M
Other Operating Expenses	-29.53M	-23.45M	-16.83M	-15.92M	-18.34M
Other Operating Expenses, Total	1.15B	1.16B	1.16B	1.22B	1.26B
Operating Income	285M	265M	270M	295M	191M
Interest Expense, Total	-60.09M	-72.77M	-128M	-121M	-119M
Interest And Investment Income	6.41M	4.93M	8.37M	4.8M	6.6M
Net Interest Expenses	-53.68M	-67.84M	-120M	-116M	-112M
Income (Loss) On Equity Invest.	10.23M	9.2M	5.57M	2.53M	-4.83M
Currency Exchange Gains (Loss)	-14.62M	-17.4M	-3.8M	582K	-5.1M
Other Non Operating Income (Expenses)	-912K	1.43M	-	-	-
EBT, Excl. Unusual Items	226M	190M	152M	182M	68.75M
Merger & Related Restructuring Charges	-	-	-	-	-14.34M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.94M	-4.93M	87K	1.05M	1.54M
Other Unusual Items	33.67M	1.29M	-	-	-
EBT, Incl. Unusual Items	262M	187M	152M	183M	55.94M
Income Tax Expense	81.47M	25.67M	22.71M	45.8M	35.07M
Earnings From Continuing Operations	181M	161M	130M	137M	20.87M
Earnings Of Discontinued Operations	46.25M	4.37M	-1.33M	6.34M	-
Net Income to Company	227M	165M	128M	144M	20.87M
Minority Interest	-1.46M	-7K	891K	-1.71M	-287K
Net Income - (IS)	226M	165M	129M	142M	20.58M
Net Income to Common Incl Extra Items	226M	165M	129M	142M	20.58M
Net Income to Common Excl. Extra Items	179M	161M	131M	135M	20.58M
Per Share Items
Net EPS - Basic	0.15	0.11	0.09	0.1	0.01
Basic EPS - Continuing Operations	0.12	0.11	0.09	0.09	0.01
Basic Weighted Average Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Net EPS - Diluted	0.15	0.11	0.09	0.1	0.01
Diluted EPS - Continuing Operations	0.12	0.11	0.09	0.09	0.01
Diluted Weighted Average Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Normalized Basic EPS	0.1	0.08	0.07	0.08	0.03
Normalized Diluted EPS	0.1	0.08	0.07	0.08	0.03
Dividend Per Share	0.13	0.1	-	-	-
Payout Ratio	84.39	115.09	107.95	-	-
Supplemental Items
EBITDA	401M	387M	398M	424M	325M
EBITA	290M	270M	284M	309M	205M
EBIT	285M	265M	270M	295M	191M
EBITDAR	-	-	405M	438M	329M
Effective Tax Rate - (Ratio)	31.07	13.75	14.9	25.03	62.69
Total Current Taxes	89.7M	51.78M	20.5M	49.46M	35.84M
Total Deferred Taxes	-8.23M	-26.11M	2.22M	-3.66M	-769K
Normalized Net Income	140M	119M	96.12M	112M	42.68M
Interest on Long-Term Debt	-	-	-	-	64M
Non-Cash Pension Expense	33.81M	35.07M	8.41M	17.12M	7.22M
Supplemental Operating Expense Items
Marketing Expenses	-	-	248K	18K	18K
Selling and Marketing Expenses	273M	258M	309M	340M	348M
General and Administrative Expenses	888M	908M	842M	888M	902M
Net Rental Expense, Total	-	-	6.98M	14.35M	4.07M
Imputed Operating Lease Interest Expense	-	-	3.36M	7.05M	2.02M
Imputed Operating Lease Depreciation	-	-	3.62M	7.3M	2.05M
Stock-Based Comp., Other (Total)	-	-	-	-	5.55M
Total Stock-Based Compensation	-	-	-	-	5.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	712M	759M	567M	507M	566M
Short Term Investments	48.04M	2.78M	1.86M	300K	6.01M
Total Cash And Short Term Investments	760M	762M	569M	507M	572M
Accounts Receivable, Total	1.22B	1.13B	1.09B	1.1B	1.11B
Other Receivables	99.01M	60.79M	93.88M	-	32.89M
Total Receivables	1.32B	1.19B	1.18B	1.1B	1.14B
Prepaid Expenses	53.34M	55.36M	51.72M	53.34M	54.52M
Restricted Cash	2.22M	-311K	-	-	-
Other Current Assets, Total	159M	182M	132M	243M	208M
Total Current Assets	2.29B	2.19B	1.94B	1.91B	1.98B
Gross Property Plant And Equipment	2.88B	2.88B	3.03B	3.07B	3.34B
Accumulated Depreciation	-1.05B	-1.14B	-1.29B	-1.38B	-1.56B
Net Property Plant And Equipment	1.84B	1.74B	1.75B	1.69B	1.78B
Long-term Investments	55.09M	42.63M	52.58M	49.39M	32.05M
Goodwill	1B	1.76B	1.75B	1.73B	1.75B
Other Intangibles, Total	201M	324M	310M	299M	295M
Deferred Tax Assets Long-Term	8.01M	28.14M	26.11M	33.35M	44.61M
Other Long-Term Assets, Total	4.12M	5.91M	7.02M	13.43M	12.27M
Total Assets	5.4B	6.09B	5.83B	5.73B	5.9B
Liabilities
Accounts Payable, Total	344M	325M	326M	331M	376M
Accrued Expenses, Total	523M	550M	496M	522M	541M
Short-term Borrowings	153M	131M	2.85M	4.02M	2.77M
Current Portion of Long-Term Debt	27.42M	38.86M	48.5M	21.26M	26.75M
Current Portion of Leases	180M	182M	177M	180M	192M
Current Income Taxes Payable	62.55M	46.04M	36.68M	35.18M	41.04M
Unearned Revenue Current, Total	20.47M	23.15M	15.3M	15.47M	15.12M
Other Current Liabilities	312M	224M	199M	183M	151M
Total Current Liabilities	1.62B	1.52B	1.3B	1.29B	1.35B
Long-Term Debt	137M	1.09B	1.07B	912M	912M
Long-Term Leases	755M	757M	772M	757M	815M
Unearned Revenue Non Current	18.3M	15.04M	13M	-	-
Pension & Other Post Retirement Benefits	149M	165M	170M	197M	210M
Deferred Tax Liability Non Current	42.11M	30.83M	36.2M	34.75M	43.38M
Other Non Current Liabilities	-	-	-	9.81M	8.4M
Total Liabilities	2.72B	3.57B	3.36B	3.2B	3.33B
Common Stock, Total	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	1.94B	1.92B	1.91B	2.04B	2.06B
Treasury Stock	-	-	-	-6.84M	-
Comprehensive Income and Other	-740M	-871M	-909M	-977M	-965M
Total Common Equity	2.67B	2.51B	2.46B	2.52B	2.56B
Minority Interest	10.82M	8.86M	6.55M	7.04M	5.83M
Total Equity	2.68B	2.52B	2.47B	2.52B	2.56B
Total Liabilities And Equity	5.4B	6.09B	5.83B	5.73B	5.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.46B	1.46B	1.46B	1.46B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Book Value / Share	1.82	1.71	1.68	1.72	1.75
Tangible Book Value	1.46B	427M	401M	487M	508M
Tangible Book Value Per Share	1	0.29	0.27	0.33	0.35
Total Debt	1.25B	2.2B	2.07B	1.87B	1.95B
Net Debt	493M	1.43B	1.5B	1.37B	1.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	149M	164M	-	-	-
Debt Equivalent Oper. Leases	-	-	55.83M	115M	32.57M
Minority Interest, Total (Incl. Fin. Div)	10.82M	8.86M	6.55M	7.04M	5.83M
Equity Method Investments, Total	37.45M	24.96M	35.01M	31.42M	27.21M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	84.16M	76.59M	79.28M	74.45M	84.28M
Buildings, Total	526M	517M	532M	523M	527M
Machinery, Total	761M	785M	793M	784M	858M
Accumulated Allowance for Doubtful Accounts (Supple)	92.04M	95.92M	94.46M	64.24M	71.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	226M	165M	129M	142M	20.58M
Depreciation & Amortization - CF	366M	366M	349M	339M	362M
Amortization of Goodwill and Intangible Assets - (CF)	5.06M	5.01M	13.56M	14.14M	14.24M
Depreciation & Amortization, Total	371M	371M	363M	354M	376M
(Gain) Loss From Sale Of Asset	-413K	11.39M	-87K	-1.11M	-1.54M
(Gain) Loss on Sale of Investments - (CF)	15.76M	15.49M	20.16M	-6.75M	18.37M
Asset Writedown & Restructuring Costs	2.98M	-	-	-	2.57M
(Income) Loss On Equity Investments - (CF)	-10.23M	-9.2M	-5.57M	-2.53M	4.83M
Stock-Based Compensation (CF)	-	-	-	-	5.55M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	17.94M	953K	-1.45M	-789K	-
Other Operating Activities, Total	-24.58M	43.89M	117M	141M	117M
Change In Accounts Receivable	-174M	80.06M	19.74M	-7.71M	-22.89M
Change In Accounts Payable	16.68M	-26.07M	2.96M	4.7M	44.87M
Change in Unearned Revenues	18.3M	-	-	-	-
Change in Other Net Operating Assets	-141M	-86.07M	-136M	-6.83M	-18.11M
Cash from Operations	317M	566M	508M	615M	547M
Capital Expenditure	-129M	-79.14M	-128M	-124M	-144M
Sale of Property, Plant, and Equipment	6.28M	3.58M	5.16M	7.81M	3.35M
Cash Acquisitions	-4.9M	-943M	-	-28.56M	-3M
Divestitures	290M	16.45M	36.08M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-4.81M
Sale (Purchase) of Intangible assets	-	-	-	-1.56M	-
Investment in Marketable and Equity Securities, Total	195M	45.26M	915K	1.56M	-1.27M
Other Investing Activities, Total	9.65M	25.28M	25M	3.14M	5.88M
Cash from Investing	367M	-932M	-60.86M	-142M	-144M
Long-Term Debt Issued, Total	4.04M	996M	34.64M	31.37M	14.21M
Total Debt Issued	4.04M	996M	34.64M	31.37M	14.21M
Long-Term Debt Repaid, Total	-811M	-266M	-283M	-432M	-240M
Total Debt Repaid	-811M	-266M	-283M	-432M	-240M
Issuance of Common Stock	-	-	-	-	10.41M
Repurchase of Common Stock	-	-	-	-10M	-
Common Dividends Paid	-190M	-190M	-140M	-	-
Common & Preferred Stock Dividends Paid	-190M	-190M	-140M	-	-
Other Financing Activities, Total	-62.87M	-60.41M	-117M	-127M	-121M
Cash from Financing	-1.06B	479M	-504M	-537M	-337M
Foreign Exchange Rate Adjustments	27.49M	-45.4M	-6.09M	2.65M	-6.45M
Net Change in Cash	-349M	68.91M	-63.26M	-61.77M	60.19M
Supplemental Items
Cash Interest Paid	60.22M	60.19M	109M	127M	120M
Cash Income Tax Paid (Refund)	96.55M	58.78M	34.36M	43.76M	29.96M
Levered Free Cash Flow	191M	423M	289M	317M	311M
Unlevered Free Cash Flow	228M	469M	370M	392M	385M
Change In Net Working Capital	192M	-11.89M	34.46M	19.88M	-27.82M
Net Debt Issued / Repaid	-807M	730M	-248M	-400M	-226M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.09	2.88	2.84	3.19	2.05
Return on Total Capital	4.29	3.83	3.65	4.13	2.68
Return On Equity %	6.72	6.2	5.2	5.5	0.82
Return on Common Equity	6.7	6.22	5.26	5.44	0.81
Margin Analysis
Gross Profit Margin %	23.58	24.03	25.06	23.91	22.79
SG&A Margin	19.12	19.66	20.26	19.5	19.7
EBITDA Margin %	6.61	6.52	6.98	6.71	5.11
EBITA Margin %	4.77	4.56	4.99	4.89	3.22
EBIT Margin %	4.69	4.47	4.75	4.67	3
Income From Continuing Operations Margin %	2.98	2.72	2.28	2.17	0.33
Net Income Margin %	3.72	2.79	2.27	2.24	0.32
Net Avail. For Common Margin %	2.95	2.72	2.29	2.14	0.32
Normalized Net Income Margin	2.3	2.01	1.69	1.77	0.67
Levered Free Cash Flow Margin	3.14	7.15	5.08	5.01	4.89
Unlevered Free Cash Flow Margin	3.76	7.91	6.49	6.2	6.05
Asset Turnover
Asset Turnover	1.05	1.03	0.96	1.09	1.09
Fixed Assets Turnover	3.3	3.31	3.26	3.68	3.66
Receivables Turnover (Average Receivables)	5.25	5.04	5.13	5.76	5.74
Short Term Liquidity
Current Ratio	1.41	1.44	1.49	1.48	1.47
Quick Ratio	1.28	1.28	1.35	1.25	1.27
Operating Cash Flow to Current Liabilities	0.2	0.37	0.39	0.48	0.41
Days Sales Outstanding (Average Receivables)	69.57	72.37	71.18	63.52	63.54
Average Days Payable Outstanding	26.48	27.12	27.85	25	26.28
Long Term Solvency
Total Debt/Equity	46.83	87.17	83.77	74.25	76.02
Total Debt / Total Capital	31.89	46.57	45.58	42.61	43.19
LT Debt/Equity	33.34	73.2	74.53	66.12	67.36
Long-Term Debt / Total Capital	22.71	39.11	40.55	37.95	38.27
Total Liabilities / Total Assets	50.44	58.66	57.65	55.92	56.54
EBIT / Interest Expense	4.74	3.64	2.11	2.44	1.61
EBITDA / Interest Expense	10.91	8.73	4.94	5.36	4.78
(EBITDA - Capex) / Interest Expense	8.77	7.65	3.94	4.33	3.57
Total Debt / EBITDA	1.91	3.45	3.26	2.89	3.44
Net Debt / EBITDA	0.75	2.26	2.37	2.11	2.43
Total Debt / (EBITDA - Capex)	2.38	3.95	4.09	3.57	4.6
Net Debt / (EBITDA - Capex)	0.94	2.58	2.96	2.61	3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.14	-2.35	-3.91	11.07	0.56
Gross Profit, 1 Yr. Growth %	-6.71	-0.46	0.18	5.98	-4.15
EBITDA, 1 Yr. Growth %	-35.95	-3.57	2.1	6.69	-23.42
EBITA, 1 Yr. Growth %	-44.2	-6.81	4.13	8.9	-33.71
EBIT, 1 Yr. Growth %	-44.22	-6.91	1.01	9.13	-35.36
Earnings From Cont. Operations, 1 Yr. Growth %	-26.64	-10.92	-19.43	5.74	-84.79
Net Income, 1 Yr. Growth %	-15.42	-26.67	-21.82	9.68	-85.49
Normalized Net Income, 1 Yr. Growth %	-49.37	-14.76	-19.74	16.53	-61.89
Diluted EPS Before Extra, 1 Yr. Growth %	-26.77	-10.2	-18.87	3.78	-84.82
Accounts Receivable, 1 Yr. Growth %	11.47	-7.3	-3.53	1.32	0.41
Net Property, Plant and Equip., 1 Yr. Growth %	-0.61	-4.98	0.05	-3.06	5.39
Total Assets, 1 Yr. Growth %	-11.7	12.83	-4.34	-1.75	2.99
Tangible Book Value, 1 Yr. Growth %	9.16	-70.75	-6.14	21.31	4.41
Common Equity, 1 Yr. Growth %	-0.95	-5.84	-1.92	2.24	1.61
Cash From Operations, 1 Yr. Growth %	-71.33	79.84	-10.3	18.06	-11.04
Capital Expenditures, 1 Yr. Growth %	-6.85	-38.46	61.75	0.93	15.69
Levered Free Cash Flow, 1 Yr. Growth %	-73.52	121.95	-31.92	7.6	-3.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.01	105.36	-21.49	4.78	-3.22
Dividend Per Share, 1 Yr. Growth %	0	-26.67	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.43	3.7	-3.14	3.31	5.69
Gross Profit, 2 Yr. CAGR %	-7.03	-3.64	-0.14	3.04	0.79
EBITDA, 2 Yr. CAGR %	-25.81	-21.41	-0.43	4.37	-9.61
EBITA, 2 Yr. CAGR %	-32.31	-27.88	-0.99	6.49	-15.04
EBIT, 2 Yr. CAGR %	-32.67	-27.94	-2.53	4.99	-16.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.42	-19.16	-15.28	-7.7	-59.89
Net Income, 2 Yr. CAGR %	-32.66	-21.25	-24.29	-7.4	-60.1
Normalized Net Income, 2 Yr. CAGR %	-36.53	-34.31	-17.01	-3.29	-33.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.5	-18.91	-14.64	-8.24	-60.31
Accounts Receivable, 2 Yr. CAGR %	0.95	1.65	-5.44	-1.14	0.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.63	-2.82	-2.5	-1.52	1.07
Total Assets, 2 Yr. CAGR %	-3.03	-0.19	3.89	-3.06	0.59
Tangible Book Value, 2 Yr. CAGR %	7.06	-43.49	-47.6	6.71	12.54
Common Equity, 2 Yr. CAGR %	0.91	-3.42	-3.9	0.14	1.93
Cash From Operations, 2 Yr. CAGR %	-39.25	-28.46	27.01	4.19	2.48
Capital Expenditures, 2 Yr. CAGR %	-10.21	-24.28	-0.23	25.34	8.05
Levered Free Cash Flow, 2 Yr. CAGR %	-11.46	-23.33	23.17	-13.7	2.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.73	-21.52	27.21	-8.71	1.41
Dividend Per Share, 2 Yr. CAGR %	-11.24	-14.37	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.07	5.35	1.1	1.38	2.38
Gross Profit, 3 Yr. CAGR %	-19.73	-4.89	-2.38	1.86	0.59
EBITDA, 3 Yr. CAGR %	-21.54	-19.03	-14.05	1.89	-5.87
EBITA, 3 Yr. CAGR %	-25.97	-24.69	-18.22	2.2	-9.08
EBIT, 3 Yr. CAGR %	-26.24	-24.99	-19.08	1.21	-10.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.87	-30.35	-19.25	-8.78	-49.39
Net Income, 3 Yr. CAGR %	-22.93	-30.72	-21.44	-14.33	-50.07
Normalized Net Income, 3 Yr. CAGR %	-29.82	-29.97	-29.61	-7.07	-29.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.58	-30.23	-18.9	-8.9	-49.63
Accounts Receivable, 3 Yr. CAGR %	2.25	-1.88	-0.11	-3.24	-0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	24.57	-2.11	-1.87	-2.69	0.73
Total Assets, 3 Yr. CAGR %	4.7	1.99	-1.59	1.97	-1.08
Tangible Book Value, 3 Yr. CAGR %	10.82	-30.53	-33.08	-30.68	5.94
Common Equity, 3 Yr. CAGR %	3.42	-1.39	-2.93	-1.89	0.63
Cash From Operations, 3 Yr. CAGR %	-13.74	-12.99	-22.86	24.98	-1.16
Capital Expenditures, 3 Yr. CAGR %	-9.14	-20.83	-2.48	-1.12	22.03
Levered Free Cash Flow, 3 Yr. CAGR %	-24.83	20.28	-26.21	18.39	-9.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.19	16.96	-21.41	19.76	-6.48
Dividend Per Share, 3 Yr. CAGR %	-7.64	-16.71	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.92	4.65	2.28	4.53	2.91
Gross Profit, 5 Yr. CAGR %	-10.07	-11.03	-12.4	-1.79	-1.12
EBITDA, 5 Yr. CAGR %	-6.74	-10.37	-13.7	-10.25	-12.3
EBITA, 5 Yr. CAGR %	-9.19	-13.71	-16.84	-13.33	-16.96
EBIT, 5 Yr. CAGR %	-9.31	-13.89	-17.54	-14.02	-17.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.48	-18.79	-24.36	-22.05	-38.97
Net Income, 5 Yr. CAGR %	-11.97	-17.6	-23.47	-22.2	-40.09
Normalized Net Income, 5 Yr. CAGR %	-11.84	-17.75	-24.95	-20.21	-31.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.62	-18.05	-23.3	-22.15	-39.06
Accounts Receivable, 5 Yr. CAGR %	10.46	3.89	-0.9	-1.58	0.28
Net Property, Plant and Equip., 5 Yr. CAGR %	16.92	13.86	12.94	-1.87	-0.7
Total Assets, 5 Yr. CAGR %	6.03	6.71	4.38	-0.06	-0.72
Tangible Book Value, 5 Yr. CAGR %	10.18	-17.37	-17.87	-17.52	-17.61
Common Equity, 5 Yr. CAGR %	3.3	0.08	0.43	-0.78	-1.01
Cash From Operations, 5 Yr. CAGR %	-12.33	2.19	0.55	-6.49	-13.14
Capital Expenditures, 5 Yr. CAGR %	-4.29	-13.06	-5.67	-4.86	0.82
Levered Free Cash Flow, 5 Yr. CAGR %	-11.83	8.98	-8.42	5.4	-15.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.45	10.02	-4.55	6	-12.75
Dividend Per Share, 5 Yr. CAGR %	-4.07	-10.17	-	-	-