One on One Educational Services Limited (JMSE:ONE)

JMSE:ONE Income Statement

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	340.7	303.31	266.58	266.91	268.82	140.34
Revenue Growth (YoY)	41.85%	13.78%	-0.12%	-0.71%	91.55%	-
Cost of Revenue	119.6	101.57	65.68	61.74	75.04	8.62
Gross Profit	221.1	201.74	200.91	205.17	193.79	131.72
Selling, General & Admin	191.32	205.09	230.18	171.43	113.6	67.09
Other Operating Expenses	-3.48	-3.27	-10.93	-9.84	-2.12	-2.87
Operating Expenses	187.5	201.48	228.91	174.14	111.87	67.02
Operating Income	33.6	0.25	-28	31.03	81.92	64.69
Interest Expense	-17.4	-14.64	-5.46	-12.81	-11.78	-6.75
Currency Exchange Gain (Loss)	0.46	0.46	0.69	-1.15	-1.2	0.63
Other Non Operating Income (Expenses)	-0.97	-0.97	-	-1.21	-	-0.88
EBT Excluding Unusual Items	15.7	-14.89	-32.77	15.86	68.93	57.69
Gain (Loss) on Sale of Assets	-0.45	-0.45	-	-	-	-
Pretax Income	15.24	-15.35	-32.77	15.86	68.93	57.69
Income Tax Expense	-18.44	-16.29	4.99	3.6	1.48	2.29
Net Income	33.68	0.94	-37.76	12.26	67.45	55.4
Net Income to Common	33.68	0.94	-37.76	12.26	67.45	55.4
Net Income Growth	-	-	-	-81.82%	21.76%	-
Shares Outstanding (Basic)	1,900	1,900	1,900	1,045	954	-
Shares Outstanding (Diluted)	1,900	1,900	1,900	1,045	954	-
Shares Change (YoY)	-	-	81.89%	9.50%	-	-
EPS (Basic)	0.02	0.00	-0.02	0.01	0.07	-
EPS (Diluted)	0.02	0.00	-0.02	0.01	0.07	-
EPS Growth	-	-	-	-83.40%	-	-
Free Cash Flow	63.4	-3.61	-83.37	15.84	17.48	52.27
Free Cash Flow Per Share	0.03	-0.00	-0.04	0.01	0.02	-
Gross Margin	64.90%	66.51%	75.36%	76.87%	72.09%	93.86%
Operating Margin	9.86%	0.08%	-10.50%	11.63%	30.47%	46.10%
Profit Margin	9.89%	0.31%	-14.17%	4.59%	25.09%	39.48%
Free Cash Flow Margin	18.61%	-1.19%	-31.27%	5.93%	6.50%	37.25%
EBITDA	42.55	8.1	-25.93	31.95	82.74	65.3
EBITDA Margin	12.49%	2.67%	-9.73%	11.97%	30.78%	46.53%
D&A For EBITDA	8.95	7.85	2.07	0.92	0.83	0.61
EBIT	33.6	0.25	-28	31.03	81.92	64.69
EBIT Margin	9.86%	0.08%	-10.50%	11.63%	30.47%	46.10%
Effective Tax Rate	-	-	-	22.69%	2.15%	3.97%
Advertising Expenses	-	8.15	17.91	11.81	4.5	2.31

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.