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One on One Educational Services Limited (JMSE:ONE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7800
+0.0900 (13.04%)
At close: Jul 24, 2026

JMSE:ONE Financials Overview

Millions JMD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
364.43374.11303.31266.58266.91268.82
Revenue Growth
-0.81%23.34%13.78%-0.12%-0.71%91.55%
Gross Profit
281.88275.51201.74200.91205.17193.79
Operating Income
117.72104.950.25-2831.0381.92
Net Income
94.9885.930.94-37.7612.2667.45
Earnings Per Share
0.050.050.00-0.020.010.07
EPS Growth
29.57%9055.06%---83.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
55.1845.6543.3557.13253.3137.74
Total Debt
83.67148.09113.0438.6471.02124.86
Net Cash (Debt)
-28.49-102.44-69.6918.49182.29-87.12
Net Cash Growth
----89.85%--
Net Cash Per Share
-0.01-0.05-0.040.010.17-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
102.3161.0125.19-55.4816.8720.02
Capital Expenditures
-2.62-11.62-28.8-27.89-1.03-2.54
Free Cash Flow
99.6949.39-3.61-83.3715.8417.48
Free Cash Flow Growth
6.63%----9.40%-66.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
77.35%73.64%66.51%75.36%76.87%72.09%
Operating Margin
32.30%28.05%0.08%-10.50%11.63%30.47%
Pretax Margin
26.01%22.96%-5.06%-12.29%5.94%25.64%
Profit Margin
26.06%22.97%0.31%-14.17%4.59%25.09%
FCF Margin
27.35%13.20%-1.19%-31.27%5.93%6.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
15.6019.242121.26---
P/FCF Ratio
14.8733.47----
PS Ratio
4.074.426.588.20--