OTF Income Statement (2022-2025) | OTF

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 107.49M107.46M130.53M149.38M161.49M171.20M173.03M178.10M172.26M174.17M170.91M166.69M182.82M319.47M322.59M320.57M
Operating items
Restructuring Costs (Quarter) 1.11M1.08M1.02M1.12M0.97M2.04M0.17M1.26M1.19M1.50M1.27M2.02M1.50M3.06M3.26M2.74M
Other Operating Expenses (Quarter) 38.97M35.53M67.62M67.28M75.84M78.61M73.19M76.45M75.15M68.43M74.53M74.34M80.63M155.90M186.33M-2.05M
Operating Expenses (Quarter) 40.08M36.61M68.64M68.41M76.81M80.65M73.36M77.71M76.34M69.92M75.80M76.36M82.13M158.95M189.59M0.68M
Operating Income (Quarter) 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M0.51M
EBIT (Quarter) 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M0.51M
Non-operating items
Non Operating Investment Income (Quarter) -104.86M-247.95M93.15M-35.37M30.83M26.57M-63.75M2.82M21.96M-93.10M109.69M12.82M-20.46M78.05M103.36M14.26M
Other Non Operating Income (Quarter) -104.88M-0.29M-0.61M-295.96M0.01M-0.03M0.01M3.18M22.56M0.47M0.92M1.39M-6.88M24.89M2.69M146.81M
Net income details
EBT (Quarter) 40.33M42.14M27.00M35.13M36.47M41.97M50.00M51.32M46.67M55.80M46.83M43.58M49.00M73.19M47.57M-96.54M
Tax Provisions (Quarter) 2.10M3.30M2.08M0.40M3.07M3.30M2.58M0.16M3.28M2.45M2.85M2.88M3.35M0.15M2.43M1.56M
Profit After Tax (Quarter) -35.29M-143.65M59.80M80.63M81.61M87.23M97.08M98.61M92.64M101.80M119.54M100.70M97.33M201.49M130.56M205.82M
Investment Income (Quarter) -100.59M-211.16M93.59M-36.09M15.29M26.62M-40.28M1.36M-1.76M-93.68M27.28M13.25M-19.20M41.12M104.37M82.00M
Income from Continuing Operations (Quarter) 38.23M38.84M24.91M34.73M33.39M38.66M47.42M51.16M43.38M53.34M43.98M40.70M45.65M73.04M45.14M-98.10M
Consolidated Net Income (Quarter) 38.23M38.84M24.91M34.73M33.39M38.66M47.42M51.16M43.38M53.34M43.98M40.70M45.65M73.04M45.14M-98.10M
Income towards Parent Company (Quarter) 38.23M38.84M24.91M34.73M33.39M38.66M47.42M51.16M43.38M53.34M43.98M40.70M45.65M73.04M45.14M-98.10M
Net Income towards Common Stockholders (Quarter) 38.23M38.84M24.91M34.73M33.39M38.66M47.42M51.16M43.38M53.34M43.98M40.70M45.65M73.04M45.14M-98.10M
Additional items
EPS (Basic) (Quarter) -0.18-0.710.760.220.480.560.280.490.440.040.570.480.330.430.50-0.24
EPS (Weighted Average and Diluted) (Quarter) -0.18-0.710.760.220.480.560.280.490.440.040.570.480.330.430.50-0.24
Shares Outstanding (Weighted Average) (Quarter) 200.40M200.67M201.00M201.37M203.49M204.35M204.45M205.01M208.07M209.08M209.16M209.77M235.35M465.12M389.91M409.42M
Shares Outstanding (Diluted Average) (Quarter) 200.40M200.94M201.65M201.37M203.49M203.92M204.45M205.01M208.07M209.08M209.16M209.77M235.35M465.12M389.91M409.42M
EBITDA (Quarter) 67.41M70.85M61.88M80.97M84.68M90.55M99.66M100.39M95.92M104.25M95.10M90.33M100.68M160.52M133.00M0.51M
Interest Expenses (Quarter) 27.08M28.71M34.89M45.84M48.21M48.58M49.66M49.08M49.26M48.45M48.28M46.76M51.69M87.33M85.43M97.05M
Tax Rate (Quarter) 5.21%7.83%7.72%1.14%8.43%7.86%5.16%0.31%7.04%4.40%6.08%6.61%6.84%0.20%5.11%-1.61%