One Great Studio Company Limited (JMSE: 1GS)

One Great Studio Company Income Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	360.66	461.05	238.93	128.18
Revenue Growth (YoY)	-22.56%	92.96%	86.40%	-
Cost of Revenue	188.56	201.74	111.13	52.43
Gross Profit	172.1	259.32	127.81	75.75
Selling, General & Admin	129.1	119.3	65.73	40.89
Other Operating Expenses	0.02	0.02	-	0.54
Operating Expenses	141	130.08	71.03	44.65
Operating Income	31.1	129.23	56.78	31.1
Interest Expense	-2.56	-26.96	-12.29	-0.95
Currency Exchange Gain (Loss)	-1.81	-1.81	-	-
Other Non Operating Income (Expenses)	14.68	3.02	1.12	-0.11
EBT Excluding Unusual Items	41.41	103.49	45.61	30.04
Merger & Restructuring Charges	-	-	-10.1	-
Gain (Loss) on Sale of Assets	-0.35	-0.35	-	-
Asset Writedown	-5.5	-5.5	-0.04	-0.99
Pretax Income	35.57	97.64	35.47	29.05
Income Tax Expense	3.24	18.56	7.57	5.38
Net Income	32.32	79.08	27.9	23.66
Net Income to Common	32.32	79.08	27.9	23.66
Net Income Growth	-65.54%	183.42%	17.91%	-
Shares Outstanding (Basic)	1,679	1,405	964	-
Shares Outstanding (Diluted)	1,679	1,405	964	-
Shares Change (YoY)	28.83%	45.77%	-	-
EPS (Basic)	0.02	0.06	0.03	-
EPS (Diluted)	0.02	0.06	0.03	-
EPS Growth	-73.25%	94.43%	-	-
Free Cash Flow	-5.29	116.36	28.39	19.03
Free Cash Flow Per Share	-0.00	0.08	0.03	-
Gross Margin	47.72%	56.24%	53.49%	59.10%
Operating Margin	8.62%	28.03%	23.76%	24.26%
Profit Margin	8.96%	17.15%	11.68%	18.46%
Free Cash Flow Margin	-1.47%	25.24%	11.88%	14.85%
EBITDA	37.65	134.97	60.38	33.13
EBITDA Margin	10.44%	29.27%	25.27%	25.84%
D&A For EBITDA	6.54	5.73	3.59	2.03
EBIT	31.1	129.23	56.78	31.1
EBIT Margin	8.62%	28.03%	23.76%	24.26%
Effective Tax Rate	9.12%	19.01%	21.33%	18.54%
Advertising Expenses	-	6.98	1.28	0.73

Source: S&P Capital IQ. Standard template. Financial Sources.