OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
At close: Feb 24, 2026
OTS Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 27.16 | 29.75 | 29.75 | 30.66 | 34.14 | 38.51 | |
Revenue Growth (YoY) | -11.90% | -0.01% | -2.97% | -10.17% | -11.35% | 11.50% |
Cost of Revenue | 21.02 | 22.35 | 22.45 | 22.87 | 24.61 | 26.72 |
Gross Profit | 6.13 | 7.4 | 7.3 | 7.79 | 9.52 | 11.79 |
Selling, General & Admin | 8.08 | 8.67 | 8.13 | 8.38 | 8.26 | 7.25 |
Operating Expenses | 8.08 | 8.67 | 8.13 | 8.4 | 8.27 | 7.25 |
Operating Income | -1.95 | -1.26 | -0.83 | -0.61 | 1.25 | 4.54 |
Interest Expense | -0.36 | -0.32 | -0.19 | -0.21 | -0.23 | -0.28 |
Interest & Investment Income | 0.05 | 0.07 | 0.13 | 0.07 | 0.02 | 0.01 |
Earnings From Equity Investments | - | - | - | -0.52 | -0.23 | -0.12 |
Currency Exchange Gain (Loss) | 0.16 | 0.51 | -0.07 | -0.43 | -0.07 | -0.11 |
Other Non Operating Income (Expenses) | 0.33 | 0.28 | 0.94 | -0.15 | 0.58 | 0.36 |
EBT Excluding Unusual Items | -1.77 | -0.72 | -0.03 | -1.85 | 1.33 | 4.39 |
Gain (Loss) on Sale of Investments | 0.49 | 0.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.01 | - | 0.01 | 0.03 | 0.04 |
Asset Writedown | -0.02 | -0.01 | -0.01 | -0 | -0 | -0.09 |
Other Unusual Items | 0.01 | - | 0.01 | 0.01 | 0.18 | -0.46 |
Pretax Income | -1.29 | -0.23 | -0.03 | -1.84 | 1.54 | 3.88 |
Income Tax Expense | - | 0.08 | 0.2 | 0.06 | 0.42 | 0.89 |
Net Income | -1.29 | -0.31 | -0.23 | -1.9 | 1.12 | 2.99 |
Net Income to Common | -1.29 | -0.31 | -0.23 | -1.9 | 1.12 | 2.99 |
Net Income Growth | - | - | - | - | -62.53% | -15.83% |
Shares Outstanding (Basic) | 214 | 214 | 214 | 214 | 214 | 180 |
Shares Outstanding (Diluted) | 214 | 214 | 214 | 214 | 214 | 180 |
Shares Change (YoY) | - | - | - | - | 18.88% | 0.76% |
EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | - | -68.48% | -16.46% |
Free Cash Flow | -3.74 | -5.88 | -2.74 | 0.91 | 0.3 | 4.87 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.03 |
Dividend Per Share | - | - | - | - | 0.002 | 0.007 |
Dividend Growth | - | - | - | - | -68.57% | 141.38% |
Gross Margin | 22.59% | 24.88% | 24.55% | 25.40% | 27.90% | 30.61% |
Operating Margin | -7.18% | -4.24% | -2.79% | -2.00% | 3.67% | 11.78% |
Profit Margin | -4.75% | -1.03% | -0.76% | -6.20% | 3.28% | 7.76% |
Free Cash Flow Margin | -13.77% | -19.75% | -9.22% | 2.96% | 0.88% | 12.65% |
EBITDA | -0.48 | -0.04 | 0.42 | 0.68 | 2.44 | 5.63 |
EBITDA Margin | -1.78% | -0.14% | 1.42% | 2.20% | 7.15% | 14.61% |
D&A For EBITDA | 1.47 | 1.22 | 1.25 | 1.29 | 1.19 | 1.09 |
EBIT | -1.95 | -1.26 | -0.83 | -0.61 | 1.25 | 4.54 |
EBIT Margin | -7.18% | -4.24% | -2.79% | -2.00% | 3.67% | 11.78% |
Effective Tax Rate | - | - | - | - | 27.04% | 22.92% |
Advertising Expenses | - | 1.14 | 0.89 | 0.91 | 0.74 | 0.55 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.