Offtec Holding Group (ASE:OFTC)
Jordan · Delayed Price · Currency is JOD 1.130
-0.010 (-0.88%)
At close: Aug 20, 2026
Offtec Holding Group Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.54 | 32.01 | 32.57 | 37.61 | 27.6 | 22.2 |
Other Revenue | - | - | - | - | 5.17 | - |
| 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% |
Cost of Revenue | 22.17 | 20.45 | 21.42 | 25.05 | 22.35 | 19.14 |
Gross Profit | 11.37 | 11.55 | 11.15 | 12.56 | 10.42 | 3.05 |
Selling, General & Admin | 6.37 | 6.24 | 5.74 | 5.44 | 5.3 | 3.87 |
Other Operating Expenses | -0.45 | -0.3 | -0.07 | -0.12 | -0.15 | 0.14 |
Operating Expenses | 6.98 | 7.1 | 6.93 | 7.54 | 6.56 | 4.44 |
Operating Income | 4.39 | 4.45 | 4.22 | 5.02 | 3.86 | -1.38 |
Interest Expense | -1.99 | -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 | 2.4 | 2.52 | 2.24 | 3.13 | 2.52 | 1 |
Impairment of Goodwill | - | - | - | -5.71 | - | - |
Pretax Income | 2.4 | 2.52 | 2.24 | -2.58 | 2.52 | 1 |
Income Tax Expense | 0.4 | 0.37 | 0.3 | 0.85 | 0.71 | 0.43 |
Earnings From Continuing Operations | 2 | 2.15 | 1.95 | -3.43 | 1.82 | 0.57 |
Earnings From Discontinued Operations | - | - | - | - | 0.03 | -0.22 |
Net Income to Company | 2 | 2.15 | 1.95 | -3.43 | 1.85 | 0.35 |
Minority Interest in Earnings | -0.17 | -0.22 | -0.18 | -0.25 | -0.15 | -0.04 |
Net Income | 1.83 | 1.93 | 1.76 | -3.67 | 1.7 | 0.31 |
Net Income to Common | 1.83 | 1.93 | 1.76 | -3.67 | 1.7 | 0.31 |
Net Income Growth | -21.96% | 9.61% | - | - | 448.65% | -58.13% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 33 | 37 | 38 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 33 | 37 | 38 |
Shares Change | 0.00% | - | -59.63% | -9.22% | -2.98% | - |
EPS (Basic) | 0.14 | 0.14 | 0.13 | -0.11 | 0.05 | 0.01 |
EPS (Diluted) | 0.14 | 0.14 | 0.13 | -0.11 | 0.05 | 0.01 |
EPS Growth | -21.96% | 9.61% | - | - | 495.05% | -60.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.61 | 3.19 | 3.3 | 3.64 | -1.35 | 1.91 |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.24 | 0.11 | -0.04 | 0.05 |
Dividend Per Share | - | - | 0.019 | - | 0.036 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 5.46% | 6.03% | 5.41% | -9.77% | 5.20% | 1.40% |
Free Cash Flow Margin | 4.79% | 9.96% | 10.14% | 9.69% | -4.11% | 8.60% |
EBITDA | 5.14 | 5.09 | 4.67 | 5.44 | 4.2 | -1.09 |
EBITDA Margin | 15.31% | 15.91% | 14.34% | 14.45% | 12.83% | -4.90% |
D&A For EBITDA | 0.74 | 0.64 | 0.45 | 0.42 | 0.35 | 0.3 |
EBIT | 4.39 | 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 | 16.55% | 14.63% | 13.35% | - | 28.00% | 43.10% |
Revenue as Reported | 33.54 | 32.01 | 32.57 | 37.61 | 32.77 | - |
Advertising Expenses | - | - | - | - | - | 0.25 |