Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan
· Delayed Price · Currency is JOD 0.4000
0.00 (0.00%)
At close: Feb 13, 2025
ASE:OFTC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 31.22 | 30.53 | 30.86 | 27.6 | 22.2 | 22.27 | Upgrade
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| Other Revenue | 5.57 | 5.57 | 6.75 | 5.17 | - | 2.93 | Upgrade
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| Revenue | 36.79 | 36.1 | 37.61 | 32.77 | 22.2 | 25.19 | Upgrade
|
| Revenue Growth (YoY) | -2.24% | -4.03% | 14.78% | 47.65% | -11.90% | 6.76% | Upgrade
|
| Cost of Revenue | 25.19 | 24.89 | 25.05 | 22.35 | 19.14 | 18.29 | Upgrade
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| Gross Profit | 11.6 | 11.21 | 12.56 | 10.42 | 3.05 | 6.9 | Upgrade
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| Selling, General & Admin | 6.24 | 5.74 | 5.44 | 5.3 | 3.87 | 4.39 | Upgrade
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| Other Operating Expenses | -0.01 | -0.01 | -0.12 | -0.15 | 0.14 | -0.39 | Upgrade
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| Operating Expenses | 7.49 | 6.99 | 7.54 | 6.56 | 4.44 | 4.6 | Upgrade
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| Operating Income | 4.11 | 4.22 | 5.02 | 3.86 | -1.38 | 2.31 | Upgrade
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| Interest Expense | -2.06 | -1.98 | -1.89 | -1.33 | -1.16 | -1.12 | Upgrade
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| Interest & Investment Income | - | - | - | - | 4.03 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.94 | - | - | - | -0.48 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3 | 2.24 | 3.13 | 2.52 | 1 | 1.14 | Upgrade
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| Impairment of Goodwill | - | - | -5.71 | - | - | - | Upgrade
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| Pretax Income | 3 | 2.24 | -2.58 | 2.52 | 1 | 1.14 | Upgrade
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| Income Tax Expense | 0.28 | 0.3 | 0.85 | 0.71 | 0.43 | 0.34 | Upgrade
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| Earnings From Continuing Operations | 2.72 | 1.95 | -3.43 | 1.82 | 0.57 | 0.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.03 | -0.22 | - | Upgrade
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| Net Income to Company | 2.72 | 1.95 | -3.43 | 1.85 | 0.35 | 0.8 | Upgrade
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| Minority Interest in Earnings | -0.18 | -0.18 | -0.25 | -0.15 | -0.04 | -0.05 | Upgrade
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| Net Income | 2.53 | 1.76 | -3.67 | 1.7 | 0.31 | 0.74 | Upgrade
|
| Net Income to Common | 2.53 | 1.76 | -3.67 | 1.7 | 0.31 | 0.74 | Upgrade
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| Net Income Growth | - | - | - | 448.65% | -58.13% | 45.98% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 34 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 34 | 35 | 35 | Upgrade
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| Shares Change (YoY) | 1.11% | - | -9.22% | -2.98% | - | -0.30% | Upgrade
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| EPS (Basic) | 0.08 | 0.06 | -0.12 | 0.05 | 0.01 | 0.02 | Upgrade
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| EPS (Diluted) | 0.08 | 0.06 | -0.12 | 0.05 | 0.01 | 0.02 | Upgrade
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| EPS Growth | - | - | - | 491.52% | -59.97% | 46.43% | Upgrade
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| Free Cash Flow | 3.11 | 3.3 | 3.64 | -1.35 | 1.91 | -0.91 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | -0.04 | 0.05 | -0.03 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | 0.039 | - | - | Upgrade
|
| Gross Margin | 31.53% | 31.06% | 33.39% | 31.79% | 13.75% | 27.39% | Upgrade
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| Operating Margin | 11.18% | 11.70% | 13.34% | 11.77% | -6.24% | 9.15% | Upgrade
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| Profit Margin | 6.88% | 4.88% | -9.77% | 5.20% | 1.40% | 2.94% | Upgrade
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| Free Cash Flow Margin | 8.46% | 9.14% | 9.69% | -4.11% | 8.60% | -3.60% | Upgrade
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| EBITDA | 4.58 | 4.67 | 5.44 | 4.2 | -1.09 | 2.62 | Upgrade
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| EBITDA Margin | 12.46% | 12.94% | 14.45% | 12.83% | -4.90% | 10.39% | Upgrade
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| D&A For EBITDA | 0.47 | 0.45 | 0.42 | 0.35 | 0.3 | 0.31 | Upgrade
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| EBIT | 4.11 | 4.22 | 5.02 | 3.86 | -1.38 | 2.31 | Upgrade
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| EBIT Margin | 11.18% | 11.70% | 13.34% | 11.77% | -6.24% | 9.15% | Upgrade
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| Effective Tax Rate | 9.28% | 13.35% | - | 28.00% | 43.10% | 29.97% | Upgrade
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| Revenue as Reported | 36.1 | 36.1 | 37.61 | 32.77 | - | 25.19 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.25 | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.