Offtec Holding Group (ASE:OFTC)

Offtec Holding Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33.54	32.01	32.57	37.61	32.77	22.2
Revenue Growth	5.14%	-1.73%	-13.41%	14.78%	47.65%	-11.90%
Gross Profit Gross Profit Growth	11.37	11.55	11.15	12.56	10.42	3.05
Operating Income Operating Income Growth	4.39	4.45	4.22	5.02	3.86	-1.38
Net Income Net Income Growth	1.83	1.93	1.76	-3.67	1.7	0.31
Earnings Per Share EPS Growth	0.14	0.14	0.13	-0.11	0.05	0.01
EPS Growth	-21.96%	9.61%	-	-	495.05%	-60.21%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of Lighting Devices, Services and Accessories Sales of Lighting Devices, Services and Accessories Growth	1.69	0.97	0.73	0.84	0.71
Eliminations and Adjustments Eliminations and Adjustments Growth	-13.62	-8.96	-8.94	-8.02	-6.08
Revenue from Payment Solutions Contracts Revenue from Payment Solutions Contracts Growth	4.99	5.57	6.75	5.17	4.03
Sales of Office and Banking Equipment, Services and Accessories Sales of Office and Banking Equipment, Services and Accessories Growth	19.18	19.66	17.69	19.68	15.76
Sales of Software, Information Technology, Services and Accessories Sales of Software, Information Technology, Services and Accessories Growth	19.77	15.33	21.39	15.1	11.81
Total Total Growth	32.01	32.57	37.61	32.77	26.22

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.41	4.07	3.63	3.03	1.54	3.44
Total Debt Total Debt Growth	13.77	13.67	13.38	13.71	12.46	10.31
Net Cash (Debt) Net Cash Growth	-10.36	-9.59	-9.75	-10.67	-10.92	-6.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.77	-0.71	-0.72	-0.32	-0.30	-0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.04	3.98	4.38	4.53	-0.96	2.31
Capital Expenditures CapEx Growth	-1.43	-0.79	-1.08	-0.89	-0.38	-0.4
Free Cash Flow Free Cash Flow Growth	1.61	3.19	3.3	3.64	-1.35	1.91
Free Cash Flow Growth	-61.01%	-3.41%	-9.42%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.91%	36.10%	34.24%	33.39%	31.79%	13.75%
Operating Margin	13.09%	13.91%	12.96%	13.34%	11.77%	-6.24%
Pretax Margin	7.16%	7.87%	6.89%	-6.85%	7.70%	4.52%
Profit Margin	5.46%	6.03%	5.41%	-9.77%	5.20%	1.40%
FCF Margin	4.79%	9.96%	10.14%	9.69%	-4.11%	8.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.019	-	0.019	-	0.036
Dividend Per Share Growth	-	-	-	-	-
Dividend Yield	1.67%	-	5.46%	-	14.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.33	8.10	6.92	-	5.73	39.49
P/FCF Ratio	9.50	4.91	3.69	3.83	-	6.43
PS Ratio	0.45	0.49	0.37	0.37	0.30	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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