Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan
· Delayed Price · Currency is JOD 1.230
+0.010 (0.82%)
At close: Mar 3, 2026
ASE:OFTC Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 32.01 | 36.1 | 37.61 | 27.6 | 22.2 | Upgrade
|
| Other Revenue | - | - | - | 5.17 | - | Upgrade
|
| Revenue | 32.01 | 36.1 | 37.61 | 32.77 | 22.2 | Upgrade
|
| Revenue Growth (YoY) | -11.34% | -4.03% | 14.78% | 47.65% | -11.90% | Upgrade
|
| Cost of Revenue | 20.62 | 24.89 | 25.05 | 22.35 | 19.14 | Upgrade
|
| Gross Profit | 11.39 | 11.21 | 12.56 | 10.42 | 3.05 | Upgrade
|
| Selling, General & Admin | 7.23 | 5.74 | 5.44 | 5.3 | 3.87 | Upgrade
|
| Other Operating Expenses | - | -0.01 | -0.12 | -0.15 | 0.14 | Upgrade
|
| Operating Expenses | 7.23 | 6.99 | 7.54 | 6.56 | 4.44 | Upgrade
|
| Operating Income | 4.16 | 4.22 | 5.02 | 3.86 | -1.38 | Upgrade
|
| Interest Expense | -1.93 | -1.98 | -1.89 | -1.33 | -1.16 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 4.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | - | - | - | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 2.52 | 2.24 | 3.13 | 2.52 | 1 | Upgrade
|
| Impairment of Goodwill | - | - | -5.71 | - | - | Upgrade
|
| Pretax Income | 2.52 | 2.24 | -2.58 | 2.52 | 1 | Upgrade
|
| Income Tax Expense | 0.37 | 0.3 | 0.85 | 0.71 | 0.43 | Upgrade
|
| Earnings From Continuing Operations | 2.15 | 1.95 | -3.43 | 1.82 | 0.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.03 | -0.22 | Upgrade
|
| Net Income to Company | 2.15 | 1.95 | -3.43 | 1.85 | 0.35 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.18 | -0.25 | -0.15 | -0.04 | Upgrade
|
| Net Income | 1.93 | 1.76 | -3.67 | 1.7 | 0.31 | Upgrade
|
| Net Income to Common | 1.93 | 1.76 | -3.67 | 1.7 | 0.31 | Upgrade
|
| Net Income Growth | 9.61% | - | - | 448.65% | -58.13% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 31 | 31 | 34 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 31 | 31 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | -59.63% | - | -9.22% | -2.98% | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.06 | -0.12 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.06 | -0.12 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | 171.50% | - | - | 491.52% | -59.97% | Upgrade
|
| Free Cash Flow | - | 3.3 | 3.64 | -1.35 | 1.91 | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.12 | -0.04 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.020 | - | 0.039 | - | Upgrade
|
| Gross Margin | 35.58% | 31.06% | 33.39% | 31.79% | 13.75% | Upgrade
|
| Operating Margin | 12.98% | 11.70% | 13.34% | 11.77% | -6.24% | Upgrade
|
| Profit Margin | 6.03% | 4.88% | -9.77% | 5.20% | 1.40% | Upgrade
|
| Free Cash Flow Margin | - | 9.14% | 9.69% | -4.11% | 8.60% | Upgrade
|
| EBITDA | 4.74 | 4.67 | 5.44 | 4.2 | -1.09 | Upgrade
|
| EBITDA Margin | 14.82% | 12.94% | 14.45% | 12.83% | -4.90% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.45 | 0.42 | 0.35 | 0.3 | Upgrade
|
| EBIT | 4.16 | 4.22 | 5.02 | 3.86 | -1.38 | Upgrade
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| EBIT Margin | 12.98% | 11.70% | 13.34% | 11.77% | -6.24% | Upgrade
|
| Effective Tax Rate | 14.63% | 13.35% | - | 28.00% | 43.10% | Upgrade
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| Revenue as Reported | - | 36.1 | 37.61 | 32.77 | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.