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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	369.17	374.11	303.31	266.58	266.91	268.82
Revenue Growth (YoY)	2.03%	23.34%	13.78%	-0.12%	-0.71%	91.55%
Cost of Revenue	75.77	98.6	101.57	65.68	61.74	75.04
Gross Profit	293.4	275.51	201.74	200.91	205.17	193.79
Selling, General & Admin	168.48	172.97	205.09	230.18	171.43	113.6
Other Operating Expenses	-7.9	-5.97	-3.27	-10.93	-9.84	-2.12
Operating Expenses	164.15	170.56	201.48	228.91	174.14	111.87
Operating Income	129.25	104.95	0.25	-28	31.03	81.92
Interest Expense	-19.82	-16.6	-14.64	-5.46	-12.81	-11.78
Currency Exchange Gain (Loss)	-0.37	-0.37	0.46	0.69	-1.15	-1.2
Other Non Operating Income (Expenses)	-1.87	-1.87	-0.97	-	-1.21	-
EBT Excluding Unusual Items	107.19	86.11	-14.89	-32.77	15.86	68.93
Gain (Loss) on Sale of Assets	-0.21	-0.21	-0.45	-	-	-
Pretax Income	106.98	85.9	-15.35	-32.77	15.86	68.93
Income Tax Expense	-1.71	-0.03	-16.29	4.99	3.6	1.48
Net Income	108.7	85.93	0.94	-37.76	12.26	67.45
Net Income to Common	108.7	85.93	0.94	-37.76	12.26	67.45
Net Income Growth	78.86%	9036.81%	-	-	-81.82%	21.76%
Shares Outstanding (Basic)	1,900	1,900	1,900	1,900	1,045	954
Shares Outstanding (Diluted)	1,900	1,900	1,900	1,900	1,045	954
Shares Change (YoY)	-	-	-	81.89%	9.50%	-
EPS (Basic)	0.06	0.05	0.00	-0.02	0.01	0.07
EPS (Diluted)	0.06	0.05	0.00	-0.02	0.01	0.07
EPS Growth	78.86%	9055.06%	-	-	-83.40%	-
Free Cash Flow	36.39	49.39	-3.61	-83.37	15.84	17.48
Free Cash Flow Per Share	0.02	0.03	-0.00	-0.04	0.01	0.02
Gross Margin	79.47%	73.64%	66.51%	75.36%	76.87%	72.09%
Operating Margin	35.01%	28.05%	0.08%	-10.50%	11.63%	30.47%
Profit Margin	29.44%	22.97%	0.31%	-14.17%	4.59%	25.09%
Free Cash Flow Margin	9.86%	13.20%	-1.19%	-31.27%	5.93%	6.50%
EBITDA	138.56	114.5	8.1	-25.93	31.95	82.74
EBITDA Margin	37.53%	30.61%	2.67%	-9.73%	11.97%	30.78%
D&A For EBITDA	9.32	9.55	7.85	2.07	0.92	0.83
EBIT	129.25	104.95	0.25	-28	31.03	81.92
EBIT Margin	35.01%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.