Offtec Holding Group Company (P.L.C.) (ASE: OFTC)

OFTC Income Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	29.87	30.86	27.6	22.2	22.27	23.6
Other Revenue	6.75	6.75	5.17	-	2.93	-
Revenue	36.63	37.61	32.77	22.2	25.19	23.6
Revenue Growth (YoY)	1.56%	14.78%	47.65%	-11.90%	6.76%	3.02%
Cost of Revenue	24.35	25.05	22.35	19.14	18.29	19.33
Gross Profit	12.28	12.56	10.42	3.05	6.9	4.27
Selling, General & Admin	5.37	5.44	5.3	3.87	4.39	4.52
Other Operating Expenses	-0.12	-0.12	-0.15	0.14	-0.39	-
Operating Expenses	7.47	7.54	6.56	4.44	4.6	4.7
Operating Income	4.81	5.02	3.86	-1.38	2.31	-0.43
Interest Expense	-2.86	-1.89	-1.33	-1.16	-1.12	-0.92
Interest & Investment Income	-	-	-	4.03	-	-
Other Non Operating Income (Expenses)	0.97	-	-	-0.48	-0.05	2.17
EBT Excluding Unusual Items	2.92	3.13	2.52	1	1.14	0.82
Impairment of Goodwill	-5.71	-5.71	-	-	-	-
Pretax Income	-2.79	-2.58	2.52	1	1.14	0.82
Income Tax Expense	0.65	0.85	0.71	0.43	0.34	0.18
Earnings From Continuing Operations	-3.43	-3.43	1.82	0.57	0.8	0.64
Earnings From Discontinued Operations	-	-	0.03	-0.22	-	-
Net Income to Company	-3.43	-3.43	1.85	0.35	0.8	0.64
Minority Interest in Earnings	-0.21	-0.25	-0.15	-0.04	-0.05	-0.13
Net Income	-3.64	-3.67	1.7	0.31	0.74	0.51
Net Income to Common	-3.64	-3.67	1.7	0.31	0.74	0.51
Net Income Growth	-	-	448.65%	-58.13%	45.98%	-43.89%
Shares Outstanding (Basic)	34	35	38	40	40	40
Shares Outstanding (Diluted)	34	35	38	40	40	40
Shares Change (YoY)	-2.65%	-9.22%	-2.98%	-	-0.30%	-
EPS (Basic)	-0.11	-0.11	0.04	0.01	0.02	0.01
EPS (Diluted)	-0.11	-0.11	0.04	0.01	0.02	0.01
EPS Growth	-	-	491.34%	-59.96%	46.43%	-43.89%
Free Cash Flow	2.84	3.64	-1.35	1.91	-0.91	2.12
Free Cash Flow Per Share	0.08	0.10	-0.04	0.05	-0.02	0.05
Dividend Per Share	-	-	0.035	-	-	-
Gross Margin	33.51%	33.39%	31.79%	13.75%	27.39%	18.10%
Operating Margin	13.13%	13.34%	11.77%	-6.24%	9.15%	-1.83%
Profit Margin	-9.95%	-9.77%	5.20%	1.40%	2.94%	2.15%
Free Cash Flow Margin	7.76%	9.69%	-4.11%	8.60%	-3.61%	8.97%
EBITDA	5.24	5.44	4.2	-1.09	2.62	-0.1
EBITDA Margin	14.31%	14.45%	12.83%	-4.90%	10.39%	-0.43%
D&A For EBITDA	0.43	0.42	0.35	0.3	0.31	0.33
EBIT	4.81	5.02	3.86	-1.38	2.31	-0.43
EBIT Margin	13.13%	13.34%	11.77%	-6.24%	9.15%	-1.83%
Effective Tax Rate	-	-	28.00%	43.10%	29.97%	21.47%
Revenue as Reported	37.61	37.61	32.77	-	25.19	-
Advertising Expenses	-	-	-	0.25	-	1.25

Source: S&P Capital IQ. Standard template. Financial Sources.