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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	361.83	303.31	266.58	266.91	268.82	140.34
Revenue Growth (YoY)	61.16%	13.78%	-0.12%	-0.71%	91.55%	-
Cost of Revenue	124.09	101.57	65.68	61.74	75.04	8.62
Gross Profit	237.74	201.74	200.91	205.17	193.79	131.72
Selling, General & Admin	180.93	205.09	230.18	171.43	113.6	67.09
Other Operating Expenses	-3.55	-3.27	-10.93	-9.84	-2.12	-2.87
Operating Expenses	177.04	201.48	228.91	174.14	111.87	67.02
Operating Income	60.7	0.25	-28	31.03	81.92	64.69
Interest Expense	-15.34	-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	44.85	-14.89	-32.77	15.86	68.93	57.69
Gain (Loss) on Sale of Assets	-0.45	-0.45	-	-	-	-
Pretax Income	44.4	-15.35	-32.77	15.86	68.93	57.69
Income Tax Expense	-16.37	-16.29	4.99	3.6	1.48	2.29
Net Income	60.77	0.94	-37.76	12.26	67.45	55.4
Net Income to Common	60.77	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)	0.03	0.00	-0.02	0.01	0.07	-
EPS (Diluted)	0.03	0.00	-0.02	0.01	0.07	-
EPS Growth	-	-	-	-83.40%	-	-
Free Cash Flow	156.43	-3.61	-83.37	15.84	17.48	52.27
Free Cash Flow Per Share	0.08	-0.00	-0.04	0.01	0.02	-
Gross Margin	65.70%	66.51%	75.36%	76.87%	72.09%	93.86%
Operating Margin	16.78%	0.08%	-10.50%	11.63%	30.47%	46.10%
Profit Margin	16.80%	0.31%	-14.17%	4.59%	25.09%	39.48%
Free Cash Flow Margin	43.23%	-1.19%	-31.27%	5.93%	6.50%	37.25%
EBITDA	68.36	8.1	-25.93	31.95	82.74	65.3
EBITDA Margin	18.89%	2.67%	-9.73%	11.97%	30.78%	46.53%
D&A For EBITDA	7.67	7.85	2.07	0.92	0.83	0.61
EBIT	60.7	0.25	-28	31.03	81.92	64.69
EBIT Margin	16.78%	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.