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One on One Educational Services Limited (JMSE:ONE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7200
0.00 (0.00%)
At close: Nov 9, 2026

JMSE:ONE Financials Overview

Millions JMD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
354.03354.03374.11303.31266.58266.91
Revenue Growth
-5.37%-5.37%23.34%13.78%-0.12%-0.71%
Gross Profit
277.52277.52275.51201.74200.91205.17
Operating Income
100.31100.31104.74-0.2-2831.03
Net Income
77.4777.4785.930.94-37.7612.26
Earnings Per Share
0.040.040.050.00-0.020.01
EPS Growth
-9.74%-9.79%9055.06%---83.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
75.6275.6245.6543.3557.13253.31
Total Debt
106.2106.2148.09113.0438.6471.02
Net Cash (Debt)
-30.58-30.58-102.44-69.6918.49182.29
Net Cash Growth
-----89.85%-
Net Cash Per Share
-0.02-0.02-0.05-0.040.010.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
151.9151.961.0125.19-55.4816.87
Capital Expenditures
-2.38-2.38-11.62-28.8-27.89-1.03
Free Cash Flow
149.53149.5349.39-3.61-83.3715.84
Free Cash Flow Growth
202.74%202.74%----9.40%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
78.39%78.39%73.64%66.51%75.36%76.87%
Operating Margin
28.33%28.33%28.00%-0.07%-10.50%11.63%
Pretax Margin
22.48%22.48%22.96%-5.06%-12.29%5.94%
Profit Margin
21.88%21.88%22.97%0.31%-14.17%4.59%
FCF Margin
42.23%42.23%13.20%-1.19%-31.27%5.93%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
17.6617.6619.242121.26--
P/FCF Ratio
9.159.1533.47---
PS Ratio
3.863.864.426.588.20-