One on One Educational Services Limited (JMSE: ONE)

ONE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	250.55	266.58	266.91	268.82	140.34
Revenue Growth (YoY)	-15.01%	-0.12%	-0.71%	91.55%	-
Cost of Revenue	75.38	65.68	61.74	75.04	8.62
Gross Profit	175.17	200.91	205.17	193.79	131.72
Selling, General & Admin	220.24	230.18	171.43	113.6	67.09
Other Operating Expenses	-0.31	-10.93	-9.84	-2.12	-2.87
Operating Expenses	229.59	228.91	174.14	111.87	67.02
Operating Income	-54.42	-28	31.03	81.92	64.69
Interest Expense	-12.57	-4.84	-12.81	-11.78	-6.75
Currency Exchange Gain (Loss)	0.69	0.69	-1.15	-1.2	0.63
Other Non Operating Income (Expenses)	-0.63	-0.63	-1.21	-	-0.88
Pretax Income	-66.92	-32.77	15.86	68.93	57.69
Income Tax Expense	9.52	4.99	3.6	1.48	2.29
Net Income	-76.44	-37.76	12.26	67.45	55.4
Net Income to Common	-76.44	-37.76	12.26	67.45	55.4
Net Income Growth	-	-	-81.82%	21.76%	-
Shares Outstanding (Basic)	1,900	1,900	1,045	954	-
Shares Outstanding (Diluted)	1,900	1,900	1,045	954	-
Shares Change (YoY)	8.32%	81.89%	9.50%	-	-
EPS (Basic)	-0.04	-0.02	0.01	0.07	-
EPS (Diluted)	-0.04	-0.02	0.01	0.07	-
EPS Growth	-	-	-83.40%	-	-
Free Cash Flow	-32.74	-83.37	15.84	17.48	52.27
Free Cash Flow Per Share	-0.02	-0.04	0.02	0.02	-
Gross Margin	69.91%	75.36%	76.87%	72.09%	93.86%
Operating Margin	-21.72%	-10.50%	11.63%	30.47%	46.10%
Profit Margin	-30.51%	-14.17%	4.59%	25.09%	39.48%
Free Cash Flow Margin	-13.07%	-31.27%	5.93%	6.50%	37.25%
EBITDA	-47.09	-25.93	31.95	82.74	65.3
EBITDA Margin	-18.79%	-9.73%	11.97%	30.78%	46.53%
D&A For EBITDA	7.33	2.07	0.92	0.83	0.61
EBIT	-54.42	-28	31.03	81.92	64.69
EBIT Margin	-21.72%	-10.50%	11.63%	30.47%	46.10%
Effective Tax Rate	-	-	22.69%	2.15%	3.97%
Advertising Expenses	-	17.91	11.81	4.5	2.31

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