Offtec Holding Group (ASE:OFTC)

Offtec Holding Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	32.66	32.01	32.57	37.61	27.6	22.2
Other Revenue	-	-	-	-	5.17	-
Revenue	32.66	32.01	32.57	37.61	32.77	22.2
Revenue Growth (YoY)	-2.69%	-1.73%	-13.41%	14.78%	47.65%	-11.90%
Cost of Revenue	21.13	20.45	21.42	25.05	22.35	19.14
Gross Profit	11.53	11.55	11.15	12.56	10.42	3.05
Selling, General & Admin	6.46	6.24	5.74	5.44	5.3	3.87
Other Operating Expenses	-0.34	-0.3	-0.07	-0.12	-0.15	0.14
Operating Expenses	7.26	7.1	6.93	7.54	6.56	4.44
Operating Income	4.28	4.45	4.22	5.02	3.86	-1.38
Interest Expense	-2.02	-1.93	-1.98	-1.89	-1.33	-1.16
Interest & Investment Income	-	-	-	-	-	4.03
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.48
EBT Excluding Unusual Items	2.26	2.52	2.24	3.13	2.52	1
Impairment of Goodwill	-	-	-	-5.71	-	-
Pretax Income	2.26	2.52	2.24	-2.58	2.52	1
Income Tax Expense	0.39	0.37	0.3	0.85	0.71	0.43
Earnings From Continuing Operations	1.87	2.15	1.95	-3.43	1.82	0.57
Earnings From Discontinued Operations	-	-	-	-	0.03	-0.22
Net Income to Company	1.87	2.15	1.95	-3.43	1.85	0.35
Minority Interest in Earnings	-0.23	-0.22	-0.18	-0.25	-0.15	-0.04
Net Income	1.64	1.93	1.76	-3.67	1.7	0.31
Net Income to Common	1.64	1.93	1.76	-3.67	1.7	0.31
Net Income Growth	-35.44%	9.61%	-	-	448.65%	-58.13%
Shares Outstanding (Basic)	13	13	13	31	34	35
Shares Outstanding (Diluted)	13	13	13	31	34	35
Shares Change (YoY)	57.41%	-	-59.63%	-9.22%	-2.98%	-
EPS (Basic)	0.13	0.15	0.14	-0.12	0.05	0.01
EPS (Diluted)	0.13	0.15	0.14	-0.12	0.05	0.01
EPS Growth	-58.85%	9.61%	-	-	491.52%	-59.97%
Free Cash Flow	3.44	3.19	3.3	3.64	-1.35	1.91
Free Cash Flow Per Share	0.27	0.25	0.26	0.12	-0.04	0.05
Dividend Per Share	-	-	0.020	-	0.039	-
Gross Margin	35.31%	36.10%	34.24%	33.39%	31.79%	13.75%
Operating Margin	13.09%	13.91%	12.96%	13.34%	11.77%	-6.24%
Profit Margin	5.01%	6.03%	5.41%	-9.77%	5.20%	1.40%
Free Cash Flow Margin	10.53%	9.96%	10.14%	9.69%	-4.11%	8.60%
EBITDA	4.96	5.09	4.67	5.44	4.2	-1.09
EBITDA Margin	15.20%	15.91%	14.34%	14.45%	12.83%	-4.90%
D&A For EBITDA	0.69	0.64	0.45	0.42	0.35	0.3
EBIT	4.28	4.45	4.22	5.02	3.86	-1.38
EBIT Margin	13.09%	13.91%	12.96%	13.34%	11.77%	-6.24%
Effective Tax Rate	17.42%	14.63%	13.35%	-	28.00%	43.10%
Revenue as Reported	32.66	32.01	32.57	37.61	32.77	-
Advertising Expenses	-	-	-	-	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.