OCTOPUS Information Technology Services
Technology Services
Mkt Cap
6.1B
P/E (TTM)
225.87
EPS
0.18
ROE
0.85%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 1.21B | 1.27B | 919.67M | 687.01M | 625.20M | |
| Cost of Goods Sold | -811.55M | -682.28M | -547.38M | -310.19M | -152.54M | |
| Gross Profit | 400.85M | 583.75M | 372.29M | 376.82M | 472.66M | |
| SG&A Expenses | -374.33M | -362.16M | -365.98M | -173.56M | -123.24M | |
| Depreciation | -15.50M | -12.65M | -5.57M | -1.53M | -1.12M | |
| Other Operating Expense | -3.06M | -2.16M | -2.67M | 0 | 0 | |
| Total Operating Expense | -1.19B | -1.05B | -916.03M | -483.75M | -275.78M | |
| Operating Income (EBIT) | 23.45M | 219.42M | 3.64M | 203.26M | 349.42M | |
| Interest Income | 19.66M | 15.07M | 58.24M | 4.75M | 3.31M | |
| Interest Expense | -5.05M | -4.40M | -1.72M | -29.50M | -109.8K | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 22.23M | -20.08M | 317.27M | 251.65M | 7.84M | |
| Total Non-Operating Income | 36.85M | -9.41M | 373.79M | 226.91M | 11.03M | |
| Pre-Tax Income | 60.30M | 210.01M | 377.43M | 430.17M | 360.45M | |
| Income Tax | -31.40M | -4.99M | -4.02M | -25.11M | -14.50M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 28.90M | 205.03M | 373.41M | 405.06M | 345.95M | |
| EBITDA | 86.08M | 274.68M | 14.31M | 204.79M | 350.54M | |
| EPS (Basic) | 0.18 | 1.30 | 2.52 | 2.38 | 2.20 | |
| EPS (Diluted) | 0.18 | 1.28 | 2.50 | 2.38 | 2.20 | |
| Gross Margin | 33.06% | 46.11% | 40.48% | 54.85% | 75.60% | |
| Operating Margin | 1.93% | 17.33% | 0.40% | 29.59% | 55.89% | |
| EBITDA Margin | 7.10% | 21.70% | 1.56% | 29.81% | 56.07% | |
| Pre-Tax Margin | 4.97% | 16.59% | 41.04% | 62.61% | 57.65% | |
| Net Margin | 2.38% | 16.19% | 40.60% | 58.96% | 55.33% |