ASE:OFTC Income Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	32.01	36.1	37.61	27.6	22.2
Other Revenue	-	-	-	5.17	-
Revenue	32.01	36.1	37.61	32.77	22.2
Revenue Growth (YoY)	-11.34%	-4.03%	14.78%	47.65%	-11.90%
Cost of Revenue	20.62	24.89	25.05	22.35	19.14
Gross Profit	11.39	11.21	12.56	10.42	3.05
Selling, General & Admin	7.23	5.74	5.44	5.3	3.87
Other Operating Expenses	-	-0.01	-0.12	-0.15	0.14
Operating Expenses	7.23	6.99	7.54	6.56	4.44
Operating Income	4.16	4.22	5.02	3.86	-1.38
Interest Expense	-1.93	-1.98	-1.89	-1.33	-1.16
Interest & Investment Income	-	-	-	-	4.03
Other Non Operating Income (Expenses)	0.3	-	-	-	-0.48
EBT Excluding Unusual Items	2.52	2.24	3.13	2.52	1
Impairment of Goodwill	-	-	-5.71	-	-
Pretax Income	2.52	2.24	-2.58	2.52	1
Income Tax Expense	0.37	0.3	0.85	0.71	0.43
Earnings From Continuing Operations	2.15	1.95	-3.43	1.82	0.57
Earnings From Discontinued Operations	-	-	-	0.03	-0.22
Net Income to Company	2.15	1.95	-3.43	1.85	0.35
Minority Interest in Earnings	-0.22	-0.18	-0.25	-0.15	-0.04
Net Income	1.93	1.76	-3.67	1.7	0.31
Net Income to Common	1.93	1.76	-3.67	1.7	0.31
Net Income Growth	9.61%	-	-	448.65%	-58.13%
Shares Outstanding (Basic)	13	31	31	34	35
Shares Outstanding (Diluted)	13	31	31	34	35
Shares Change (YoY)	-59.63%	-	-9.22%	-2.98%	-
EPS (Basic)	0.15	0.06	-0.12	0.05	0.01
EPS (Diluted)	0.15	0.06	-0.12	0.05	0.01
EPS Growth	171.50%	-	-	491.52%	-59.97%
Free Cash Flow	-	3.3	3.64	-1.35	1.91
Free Cash Flow Per Share	-	0.11	0.12	-0.04	0.05
Dividend Per Share	-	0.020	-	0.039	-
Gross Margin	35.58%	31.06%	33.39%	31.79%	13.75%
Operating Margin	12.98%	11.70%	13.34%	11.77%	-6.24%
Profit Margin	6.03%	4.88%	-9.77%	5.20%	1.40%
Free Cash Flow Margin	-	9.14%	9.69%	-4.11%	8.60%
EBITDA	4.74	4.67	5.44	4.2	-1.09
EBITDA Margin	14.82%	12.94%	14.45%	12.83%	-4.90%
D&A For EBITDA	0.59	0.45	0.42	0.35	0.3
EBIT	4.16	4.22	5.02	3.86	-1.38
EBIT Margin	12.98%	11.70%	13.34%	11.77%	-6.24%
Effective Tax Rate	14.63%	13.35%	-	28.00%	43.10%
Revenue as Reported	-	36.1	37.61	32.77	-
Advertising Expenses	-	-	-	-	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.