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

ASE:OFTC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	35.33	36.1	37.61	27.6	22.2	22.27
Other Revenue	-	-	-	5.17	-	2.93
Revenue	35.33	36.1	37.61	32.77	22.2	25.19
Revenue Growth (YoY)	-13.40%	-4.03%	14.78%	47.65%	-11.90%	6.76%
Cost of Revenue	23.56	24.89	25.05	22.35	19.14	18.29
Gross Profit	11.77	11.21	12.56	10.42	3.05	6.9
Selling, General & Admin	6.84	5.74	5.44	5.3	3.87	4.39
Other Operating Expenses	-0.09	-0.01	-0.12	-0.15	0.14	-0.39
Operating Expenses	7.68	6.99	7.54	6.56	4.44	4.6
Operating Income	4.1	4.22	5.02	3.86	-1.38	2.31
Interest Expense	-1.91	-1.98	-1.89	-1.33	-1.16	-1.12
Interest & Investment Income	-	-	-	-	4.03	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.48	-0.05
EBT Excluding Unusual Items	2.19	2.24	3.13	2.52	1	1.14
Impairment of Goodwill	-	-	-5.71	-	-	-
Pretax Income	2.19	2.24	-2.58	2.52	1	1.14
Income Tax Expense	0.17	0.3	0.85	0.71	0.43	0.34
Earnings From Continuing Operations	2.02	1.95	-3.43	1.82	0.57	0.8
Earnings From Discontinued Operations	-	-	-	0.03	-0.22	-
Net Income to Company	2.02	1.95	-3.43	1.85	0.35	0.8
Minority Interest in Earnings	-0.22	-0.18	-0.25	-0.15	-0.04	-0.05
Net Income	1.8	1.76	-3.67	1.7	0.31	0.74
Net Income to Common	1.8	1.76	-3.67	1.7	0.31	0.74
Net Income Growth	-	-	-	448.65%	-58.13%	45.98%
Shares Outstanding (Basic)	31	31	31	34	35	35
Shares Outstanding (Diluted)	31	31	31	34	35	35
Shares Change (YoY)	82.13%	-	-9.22%	-2.98%	-	-0.30%
EPS (Basic)	0.06	0.06	-0.12	0.05	0.01	0.02
EPS (Diluted)	0.06	0.06	-0.12	0.05	0.01	0.02
EPS Growth	-	-	-	491.52%	-59.97%	46.43%
Free Cash Flow	3.19	3.3	3.64	-1.35	1.91	-0.91
Free Cash Flow Per Share	0.10	0.11	0.12	-0.04	0.05	-0.03
Dividend Per Share	0.020	0.020	-	0.039	-	-
Gross Margin	33.32%	31.06%	33.39%	31.79%	13.75%	27.39%
Operating Margin	11.59%	11.70%	13.34%	11.77%	-6.24%	9.15%
Profit Margin	5.10%	4.88%	-9.77%	5.20%	1.40%	2.94%
Free Cash Flow Margin	9.03%	9.14%	9.69%	-4.11%	8.60%	-3.60%
EBITDA	4.64	4.67	5.44	4.2	-1.09	2.62
EBITDA Margin	13.12%	12.94%	14.45%	12.83%	-4.90%	10.39%
D&A For EBITDA	0.54	0.45	0.42	0.35	0.3	0.31
EBIT	4.1	4.22	5.02	3.86	-1.38	2.31
EBIT Margin	11.59%	11.70%	13.34%	11.77%	-6.24%	9.15%
Effective Tax Rate	7.56%	13.35%	-	28.00%	43.10%	29.97%
Revenue as Reported	35.33	36.1	37.61	32.77	-	25.19
Advertising Expenses	-	-	-	-	0.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.