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OTS HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$31.5 M
2024-10-29
Revenue
$29.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.9M | 26.3M | 34.5M | 38.5M | 34.1M | 30.7M | 29.8M | 29.8M |
| Cost of goods sold | 18.5M | 19.5M | 24.3M | 26.7M | 24.6M | 22.9M | 22.5M | 22.4M |
| Gross profit | 6.4M | 7.0M | 11.0M | 12.7M | 10.3M | 8.2M | 8.2M | 7.7M |
| Gross profit margin, % | 26.8% | 26.6% | 31.8% | 33.1% | 30.3% | 26.7% | 27.6% | 25.8% |
| Operating expense total | 4.9M | 5.5M | 5.9M | 6.8M | 7.8M | 7.9M | 7.7M | 8.3M |
| Depreciation and amortization | 148.0K | 194.0K | 391.0K | 434.0K | 478.0K | 486.0K | 420.0K | 408.0K |
| EBITDA | 1.5M | 1.5M | 5.0M | 5.8M | 2.3M | (238.0K) | 498.0K | (570.0K) |
| EBITDA margin, % | 6.4% | 5.8% | 14.6% | 15.1% | 6.8% | -0.8% | 1.7% | -1.9% |
| EBIT | 1.4M | 1.3M | 4.7M | 4.3M | 1.8M | (788.0K) | 70.0K | (978.0K) |
| EBIT margin, % | 5.9% | 4.9% | 13.7% | 11.1% | 5.3% | -2.6% | 0.2% | -3.3% |
| Interest income | 7.0K | 7.0K | 24.0K | 73.0K | 125.0K | 71.0K | ||
| Interest expense | 111.0K | 75.0K | 261.0K | 281.0K | 232.0K | 211.0K | 194.0K | 319.0K |
| Pre tax profit | 1.4M | 1.2M | 4.4M | 3.9M | 1.5M | (1.8M) | (28.0K) | (227.0K) |
| Income tax expense | (71.0K) | (390.0K) | 839.0K | 889.0K | 415.0K | 58.0K | 199.0K | 78.0K |
| Net Income | 1.4M | 1.6M | 3.6M | 3.0M | 1.1M | (1.9M) | (227.0K) | (305.0K) |