OFS Capital Income Statement (2012-2025) | OFS

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Income Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	13.33M	4.37M	4.24M	4.02M	8.41M	5.01M	4.66M	6.20M	6.95M	7.62M	8.08M	7.69M	8.87M	7.84M	7.68M	7.36M	8.21M	8,034.00M	7,978.00M	9,122.00M	8,292.00M	9.00M	10.28M	10.98M	12.57M	12.35M	12.90M	13.86M	13.42M	12.87M	10.98M	10.49M	11.14M	10.49M	11.42M	10.59M	15.27M	10.95M	10.43M	13.37M	14.00M	14.28M	14.53M	14.65M	13.48M	14.23M	11.16M	10.92M	11.65M	10.29M	10.48M	10.55M
Cost of Revenue																		0.27M	0.52M	0.26M	0.30M	0.69M	0.31M	0.28M	0.36M	0.08M	0.31M	0.26M	0.35M	0.35M	0.40M	0.36M	0.23M	0.33M	0.33M	0.38M	0.40M	0.37M	0.40M	0.43M	0.48M	0.41M	0.36M	0.43M	0.49M	0.34M	0.41M	0.19M	0.35M	0.26M	0.27M	0.28M
Gross Profit																		8,033.73M	7,977.48M	9,121.74M	8,291.70M	8.31M	9.97M	10.70M	12.21M	12.26M	12.59M	13.60M	13.07M	12.52M	10.58M	10.12M	10.91M	10.16M	11.09M	10.21M	14.87M	10.58M	10.03M	12.94M	13.51M	13.87M	14.17M	14.22M	13.00M	13.90M	10.76M	10.73M	11.30M	10.03M	10.21M	10.27M
Operating items
Amortization - Intangibles						0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Selling, General & Administrative		0.27M	0.26M	0.24M	0.25M	0.21M	0.27M	0.23M	0.47M	0.31M	0.38M	0.30M	0.30M	0.29M	0.34M	0.29M	0.38M	0.40M	0.31M	0.27M	0.33M	0.58M	0.36M	0.31M	0.35M	0.44M	0.42M	0.40M		0.52M	0.50M	0.44M		0.57M	0.44M	0.34M		0.45M
Other Operating Expenses		2.65M	2.51M	2.35M	3.88M	3.40M	2.29M	3.08M	3.74M	4.56M	4.95M	3.76M	4.30M	3.90M	3.88M	3.77M	4.09M	4.29M	3.35M	4.45M	4.14M	-0.60M	-0.36M	-0.31M	-0.35M					-0.96M	-0.50M	-0.44M	34.06M	7.37M		7.02M	10.84M	7.49M	4.18M	9.00M	9.27M	9.33M	9.40M	9.26M	8.79M	8.64M	7.73M	7.32M	7.57M	6.83M	7.19M	7.61M
Operating Expenses		2.92M	2.77M	2.59M	4.13M	3.61M	2.56M	3.30M	4.21M	4.87M	5.33M	4.06M	4.59M	4.19M	4.23M	4.06M	4.47M	4.69M	3.66M	4.72M	4.47M	-0.02M				0.44M	0.42M	0.40M		-0.44M			34.06M	7.94M	0.44M	7.35M	10.84M	7.94M	4.18M	9.00M	9.27M	9.33M	9.40M	9.26M	8.79M	8.64M	7.73M	7.32M	7.57M	6.83M	7.19M	7.61M
Operating Income		1.44M	1.47M	1.43M	4.27M	1.40M	2.10M	2.89M	2.74M	2.75M	2.75M	3.63M	4.28M	3.65M	3.46M	3.30M	3.74M	3,340.00M	4,316.00M	4,402.00M	3,819.00M	3.82M	4.56M	4.69M	5.32M	4.83M	4.86M	4.85M	4.56M	3.97M	2.61M	2.71M	3.00M	2.55M	3.23M	3.23M	4.43M	3.00M	6.25M	4.37M	4.73M	4.95M	5.12M	5.39M	4.70M	5.60M	3.44M	3.60M	4.08M	3.46M	3.28M	2.94M
EBIT		1.44M	1.47M	1.43M	4.27M	1.40M	2.10M	2.89M	2.74M	2.75M	2.75M	3.63M	4.28M	3.65M	3.46M	3.30M	3.74M	3,340.00M	4,316.00M	4,402.00M	3,819.00M	3.82M	4.56M	4.69M	5.32M	4.83M	4.86M	4.85M	4.56M	3.97M	2.61M	2.71M	3.00M	2.55M	3.23M	3.23M	4.43M	3.00M	6.25M	4.37M	4.73M	4.95M	5.12M	5.39M	4.70M	5.60M	3.44M	3.60M	4.08M	3.46M	3.28M	2.94M
Non-operating items
Non Operating Investment Income				-1.27M					2.68M	-0.39M	3.46M	-2.21M	1.90M	3.94M	0.88M	1.01M	-4.34M	-1.53M	-0.01M	-0.00M	331.00	-0.32M	0.44M	0.49M	-9.42M	-1.10M	-1.51M	-3.09M	-3.85M	-35.98M	5.05M	15.31M	8.91M	3.92M	19.21M	10.15M	14.72M	5.50M
Interest & Investment Income						0.10M	0.08M	0.60M	0.70M	0.46M	0.55M
Other Non Operating Income					-1.48M	-0.83M	-2.40M	-1.48M	2.68M								2.32M	-1.53M	-3.79M		12.48M	0.24M	-3.35M	-2.86M		0.29M	1.42M			-0.15M	0.30M	-0.19M	-1.16M	-2.30M	4.60M	-0.22M	-2.07M	0.14M				-0.02M		-0.19M	-14.32M	-12.33M	8.17M		22.53M	-1.92M	-4.38M	-0.49M
Net income details
EBT		0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,817.42M	2.18M	2.39M	2.30M	2.29M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Profit After Tax		2.87M	3.26M	0.37M	1.18M	2.05M	0.56M	3.83M	3.50M	3.23M	7.40M	1.42M	6.18M	2.28M	4.34M	2.39M	4.82M	4.87M	-0.00M	0.00M	0.00M	3.49M	5.00M	5.18M	-4.09M	3.73M	3.35M	1.76M	0.71M	-32.16M	7.66M	16.76M	11.44M	4.17M	22.44M	13.16M	17.08M	8.36M	-8.82M	-9.56M	2.44M	3.81M	-1.96M	1.80M	-4.11M	-9.05M	10.33M	1.69M	25.48M	-7.29M	-9.63M	-5.33M
Equity Income														0.01M	0.11M	0.08M		0.03M	0.14M	0.09M		0.03M	0.09M
Net Income - Minority																					-6.50M				-5.61M
Investment Income		1.43M	1.79M	-1.06M	-0.20M	0.65M	-1.54M	0.94M	0.75M	0.48M	4.65M	-2.21M															-1.51M				5.05M					10.15M	14.72M	5.50M	-15.07M	-13.93M	-2.29M	-1.12M	-7.09M	-3.40M	-8.80M	-14.64M	6.89M	-1.92M	21.40M	-10.75M	-12.91M	-7.78M
Income from Continuing Operations		0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,817.42M	2.18M	2.39M	2.30M	2.29M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Consolidated Net Income		0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,817.42M	2.18M	2.39M	2.30M	2.29M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Income towards Parent Company		0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,810.91M	2.18M	2.39M	2.30M	-3.33M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Net Income towards Common Stockholders		0.59M	0.60M	0.61M	2.92M	0.51M	1.18M	2.50M	0.86M	1.44M	0.62M	2.44M	2.97M	2.35M	2.15M	1.98M	2.37M	3,338.61M	4,314.66M	4,400.50M	3,810.91M	2.18M	2.39M	2.30M	-3.33M	1.37M	1.22M	0.39M	0.29M	-0.95M	-2.32M	-1.74M	-1.50M	-2.27M	-1.01M	-1.00M	0.21M	-0.62M	2.31M	-0.28M	-0.07M	0.08M	0.11M	0.48M	0.01M	1.02M	-0.68M	-0.42M	0.14M	-0.39M	-0.56M	-1.60M
Additional items
EPS (Basic)		0.06		0.06	0.30	0.05	0.12	0.26	0.09	0.15	0.06	0.25	0.31	0.24	0.22	0.20	0.24	344.18	326.92	330.08	307.24	0.16	0.18	0.17	-0.25	0.28	0.25	0.13	0.02	-2.41	0.57	1.25	-0.11	-0.17	1.67	0.24	0.02	0.22	0.47	0.33	0.36	0.37	0.38	0.40	0.35	0.42	0.26	0.27	0.01	0.26	0.25	0.22
EPS (Weighted Average and Diluted)																		6.68M		48.89M	17.32M				-0.25				0.02				-0.11			0.24	0.02	0.22	0.47	0.33	0.36	0.37	0.38	0.40	0.35	0.42	0.26	0.27	0.01	0.26	0.25	0.22
Shares Outstanding (Weighted Average)	9.58M	9.60M		9.63M	9.62M	9.63M	9.63M	9.64M	9.63M	9.65M	9.66M	9.68M	9.67M	9.69M	9.69M	9.69M	9.69M	9.70M	13.20M	13.33M	12.40M	13.34M	13.35M	13.35M	13.35M	13.36M	13.36M	13.37M	13.36M	13.38M	13.39M	13.40M	13.39M	13.41M	13.41M	13.42M	13.41M	13.42M	13.43M	13.43M	13.42M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M
Shares Outstanding (Diluted Average)																		500.00		90.00	220.00				13.35M				13.36M				13.39M			13.42M	13.41M	13.42M	13.43M	13.43M	13.42M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M
EBITDA		1.44M	1.47M	1.43M	4.27M	1.40M	2.10M	2.89M	2.74M	2.75M	2.75M	3.63M	4.28M	3.65M	3.46M	3.30M	3.74M	3,340.00M	4,316.00M	4,402.00M	3,819.00M	3.82M	4.56M	4.69M	5.32M	4.83M	4.86M	4.85M	4.56M	3.97M	2.61M	2.71M	3.00M	2.55M	3.23M	3.23M	4.43M	3.00M	6.25M	4.37M	4.73M	4.95M	5.12M	5.39M	4.70M	5.60M	3.44M	3.60M	4.08M	3.46M	3.28M	2.94M
Interest Expenses		0.85M	0.86M	0.82M	1.36M	0.99M	1.00M	1.00M	2.59M	1.78M	2.68M	1.19M	1.31M	1.31M	1.31M	1.32M	1.37M	1.39M	1.34M	1.50M	1.58M	1.63M	2.17M	2.39M	3.04M	3.46M	3.65M	4.46M	4.26M	4.92M	4.93M	4.45M	4.51M	4.83M	4.24M	4.23M	4.21M	3.62M	3.94M	4.66M	4.80M	4.87M	5.01M	4.91M	4.68M	4.57M	4.12M	4.02M	3.94M	3.86M	3.84M	4.54M

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OFS Capital Income Statement (2012-2025) | OFS

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