One Great Studio Company Limited (JMSE:1GS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.2700
+0.0300 (12.50%)
At close: Jul 24, 2026

One Great Studio Company Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
402.23376.06342.32461.05238.93128.18
Revenue Growth
22.73%9.86%-25.75%92.96%86.40%-
Gross Profit
137.25121.13128.47215.45127.8175.75
Operating Income
-13.34-29.3731.26129.2356.7831.1
Net Income
3.44-24.6335.6879.0827.923.66
Earnings Per Share
0.00-0.010.020.060.03-
EPS Growth
-71.85%--62.56%94.43%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Eliminated on Consolidation
-118.67-205.99-320.16
Jamaica
370.03332.06425.69
USA
124.7216.24355.52
Total
376.06342.32461.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.14142.19259.72265.3686.1426.83
Total Debt
27.8819.4823.4723.44287.5410.11
Net Cash (Debt)
119.27122.71236.25241.92-201.416.72
Net Cash Growth
-14.71%-48.06%-2.34%---
Net Cash Per Share
0.070.070.140.17-0.21-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.62-29.5845.02117.2530.8420.37
Capital Expenditures
-8.58-7.92-32.85-0.89-2.45-1.34
Free Cash Flow
-21.2-37.512.17116.3628.3919.03
Free Cash Flow Growth
---89.54%309.92%49.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.12%32.21%37.53%46.73%53.49%59.10%
Operating Margin
-3.32%-7.81%9.13%28.03%23.76%24.26%
Pretax Margin
-0.56%-8.06%11.06%21.18%14.84%22.66%
Profit Margin
0.85%-6.55%10.42%17.15%11.68%18.46%
FCF Margin
-5.27%-9.97%3.55%25.24%11.88%14.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.012-0.012
Dividend Per Share Growth
---
Dividend Yield
4.44%-1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
135.75-32.7420.98--
P/FCF Ratio
--96.0014.26--
PS Ratio
1.141.583.413.60--