One on One Educational Services Limited (JMSE:ONE)

JMSE:ONE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	374.11	303.31	266.58	266.91	268.82
Revenue Growth (YoY)	23.34%	13.78%	-0.12%	-0.71%	91.55%
Cost of Revenue	98.6	101.57	65.68	61.74	75.04
Gross Profit	275.51	201.74	200.91	205.17	193.79
Selling, General & Admin	172.97	205.09	230.18	171.43	113.6
Other Operating Expenses	-5.97	-3.27	-10.93	-9.84	-2.12
Operating Expenses	170.56	201.48	228.91	174.14	111.87
Operating Income	104.95	0.25	-28	31.03	81.92
Interest Expense	-16.6	-14.64	-5.46	-12.81	-11.78
Currency Exchange Gain (Loss)	-0.37	0.46	0.69	-1.15	-1.2
Other Non Operating Income (Expenses)	-1.87	-0.97	-	-1.21	-
EBT Excluding Unusual Items	86.11	-14.89	-32.77	15.86	68.93
Gain (Loss) on Sale of Assets	-0.21	-0.45	-	-	-
Pretax Income	85.9	-15.35	-32.77	15.86	68.93
Income Tax Expense	-0.03	-16.29	4.99	3.6	1.48
Net Income	85.93	0.94	-37.76	12.26	67.45
Net Income to Common	85.93	0.94	-37.76	12.26	67.45
Net Income Growth	9036.81%	-	-	-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)	0.05	0.00	-0.02	0.01	0.07
EPS (Diluted)	0.05	0.00	-0.02	0.01	0.07
EPS Growth	9055.06%	-	-	-83.40%	-
Free Cash Flow	49.39	-3.61	-83.37	15.84	17.48
Free Cash Flow Per Share	0.03	-0.00	-0.04	0.01	0.02
Gross Margin	73.64%	66.51%	75.36%	76.87%	72.09%
Operating Margin	28.05%	0.08%	-10.50%	11.63%	30.47%
Profit Margin	22.97%	0.31%	-14.17%	4.59%	25.09%
Free Cash Flow Margin	13.20%	-1.19%	-31.27%	5.93%	6.50%
EBITDA	114.5	8.1	-25.93	31.95	82.74
EBITDA Margin	30.61%	2.67%	-9.73%	11.97%	30.78%
D&A For EBITDA	9.55	7.85	2.07	0.92	0.83
EBIT	104.95	0.25	-28	31.03	81.92
EBIT Margin	28.05%	0.08%	-10.50%	11.63%	30.47%
Effective Tax Rate	-	-	-	22.69%	2.15%
Advertising Expenses	4.97	8.15	17.91	11.81	4.5

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.