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Offtec Holding Group Company (P.L.C.) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was JOD 10.3 million compared to JOD 5.03 million a year ago. Revenue was JOD 12.09 million compared to JOD 6.04 million a year ago. Net income was JOD 0.475976 million compared to JOD 0.259996 million a year ago. Basic earnings per share from continuing operations was JOD 0.014 compared to JOD 0.007 a year ago. Basic earnings per share was JOD 0.014 compared to JOD 0.007 a year ago.For the nine months, sales was JOD 22.86 million compared to JOD 15.77 million a year ago. Revenue was JOD 27.89 million compared to JOD 19.56 million a year ago. Net income was JOD 1.19 million compared to JOD 0.8599 million a year ago. Basic earnings per share from continuing operations was JOD 0.034 compared to JOD 0.021 a year ago. Basic earnings per share was JOD 0.034 compared to JOD 0.022 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.09 | 7.49 | 8.04 | |
Gross Profit | 3.49 | 2.68 | -2.14 | |
Operating Income | 1.34 | 1.19 | 0.929 | -2.79 |
Net Income | 0.476 | 0.293 | 0.844 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.54 | 44.46 | 42.87 | |
Total Liabilities | 26.45 | 24.15 | 22.84 | |
Total Equity | 20.09 | 20.31 | 20.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.446 | 1.37 | -1.25 | |
Cash From Investing Activities | -0.365 | -0.092 | -0.093 | |
Cash From Financing Activities | 0.201 | -0.509 | -0.508 | |
Net Change in Cash | 0.283 | 0.78 | -1.85 |
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