OTC · Financial Statements

OFX Group Limited (OZFRY) Financial Statements

$2.50 OTC: OZFRY Market Cap $116.38M

OFX Group Limited most recently reported annual revenue of $204.0M, net profit of $0. Revenue grew at an average annual rate of 8.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$158.0M$229.0M$243.0M$8.0M$204.0M
Operating Profit$35.0M$49.0M$30.0M$28.0M$2.0M
Net Profit$24.0M$31.0M$31.0M$25.0M$0
EPS$0.50$0.60$0.60$0.50$-0.01
Op Margin21.8%21.5%12.3%334.6%0.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$409.0M$681.0M$570.0M$567.0M$686.0M
Total Liabilities$305.0M$537.0M$400.0M$385.0M$512.0M
Cash$302.0M$437.0M$68.0M$316.0M$49.0M
Borrowings$8.0M$79.0M$56.0M$33.0M$35.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$49.0M$173.0M$-21.0M$73.0M$135.0M
Investing Cash Flow$-27.0M$-116.0M$-39.0M$-65.0M$-18.0M
Financing Cash Flow$-6.0M$-4.0M$-15.0M$-17.0M$-8.0M
Net Cash Flow$27.0M$135.0M$0$-17.0M$3.0M
Free Cash Flow$37.0M$152.0M$-43.0M$52.0M$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.42
EV / EBITDA7.57
FCF Yield74.39%
Quick Ratio27.22
Interest Coverage0.46
Return 1Y2.04%
Return 3Y-43.31%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.