One on One Educational Services Limited (JMSE: ONE)
Jamaica
· Delayed Price · Currency is JMD 0.940
-0.010 (-1.05%)
At close: Dec 20, 2024
JMSE: ONE Income Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Revenue | 303.31 | 303.31 | 266.58 | 266.91 | 268.82 | 140.34 |
| Revenue Growth (YoY) | 13.77% | 13.77% | -0.12% | -0.71% | 91.55% | - |
| Cost of Revenue | 101.57 | 101.57 | 65.68 | 61.74 | 75.04 | 8.62 |
| Gross Profit | 201.74 | 201.74 | 200.91 | 205.17 | 193.79 | 131.72 |
| Selling, General & Admin | 205.09 | 205.09 | 230.18 | 171.43 | 113.6 | 67.09 |
| Other Operating Expenses | -3.27 | -3.27 | -10.93 | -9.84 | -2.12 | -2.87 |
| Operating Expenses | 201.48 | 201.48 | 228.91 | 174.14 | 111.87 | 67.02 |
| Operating Income | 0.25 | 0.25 | -28 | 31.03 | 81.92 | 64.69 |
| Interest Expense | -14.64 | -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 | -14.89 | -14.89 | -32.77 | 15.86 | 68.93 | 57.69 |
| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | - | - | - | - |
| Pretax Income | -15.35 | -15.35 | -32.77 | 15.86 | 68.93 | 57.69 |
| Income Tax Expense | -16.29 | -16.29 | 4.99 | 3.6 | 1.48 | 2.29 |
| Net Income | 0.94 | 0.94 | -37.76 | 12.26 | 67.45 | 55.4 |
| Net Income to Common | 0.94 | 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) | 0.00 | 0.00 | -0.02 | 0.01 | 0.07 | - |
| EPS (Diluted) | 0.00 | 0.00 | -0.02 | 0.01 | 0.07 | - |
| EPS Growth | - | - | - | -83.40% | - | - |
| Free Cash Flow | -3.61 | -3.61 | -83.37 | 15.84 | 17.48 | 52.27 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | 0.02 | 0.02 | - |
| Gross Margin | 66.51% | 66.51% | 75.36% | 76.87% | 72.09% | 93.86% |
| Operating Margin | 0.08% | 0.08% | -10.50% | 11.63% | 30.47% | 46.10% |
| Profit Margin | 0.31% | 0.31% | -14.17% | 4.59% | 25.09% | 39.48% |
| Free Cash Flow Margin | -1.19% | -1.19% | -31.27% | 5.93% | 6.50% | 37.25% |
| EBITDA | 8.1 | 8.1 | -25.93 | 31.95 | 82.74 | 65.3 |
| EBITDA Margin | 2.67% | 2.67% | -9.73% | 11.97% | 30.78% | 46.53% |
| D&A For EBITDA | 7.85 | 7.85 | 2.07 | 0.92 | 0.83 | 0.61 |
| EBIT | 0.25 | 0.25 | -28 | 31.03 | 81.92 | 64.69 |
| EBIT Margin | 0.08% | 0.08% | -10.50% | 11.63% | 30.47% | 46.10% |
| Effective Tax Rate | - | - | - | 22.69% | 2.15% | 3.97% |
| Advertising Expenses | 8.15 | 8.15 | 17.91 | 11.81 | 4.5 | 2.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.