Omni-Plus System Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	398.03	371.59	310.16	327.7	318.45	249.59
Revenue Growth (YoY)	8.91%	19.81%	-5.35%	2.90%	27.59%	-
Cost of Revenue	353.86	321.78	269.93	284.28	284.37	221.48
Gross Profit	44.17	49.8	40.22	43.42	34.08	28.11
Selling, General & Admin	21.69	20.57	17.09	16.02	11.88	12.09
Other Operating Expenses	8.92	7.21	9.28	6.78	3.05	2.65
Operating Expenses	30.61	27.78	26.37	22.8	14.93	14.74
Operating Income	13.56	22.02	13.85	20.62	19.16	13.37
Interest Expense	-4.66	-6.16	-4.49	-3.23	-1.35	-1.52
Earnings From Equity Investments	-0.11	-0.99	0.33	0.31	0.19	0.03
Other Non Operating Income (Expenses)	6.06	5.56	3.2	0.77	1.08	1.84
EBT Excluding Unusual Items	14.85	20.43	12.89	18.47	19.08	13.72
Gain (Loss) on Sale of Assets	-	-	1.38	0.54	-	-
Pretax Income	14.85	20.43	14.27	19.01	19.08	13.72
Income Tax Expense	2.96	4.28	3.78	2.57	2.43	2
Earnings From Continuing Operations	11.89	16.15	10.49	16.43	16.65	11.72
Minority Interest in Earnings	0.01	0.01	0	-	-	-
Net Income	11.9	16.16	10.49	16.43	16.65	11.72
Net Income to Common	11.9	16.16	10.49	16.43	16.65	11.72
Net Income Growth	-13.12%	54.01%	-36.16%	-1.31%	42.13%	-
Shares Outstanding (Basic)	21	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	21	20
Shares Change (YoY)	-	-	-	1.18%	3.82%	-
EPS (Basic)	0.57	0.77	0.50	0.78	0.80	0.58
EPS (Diluted)	0.57	0.77	0.50	0.78	0.80	0.58
EPS Growth	-13.12%	54.01%	-36.17%	-2.45%	36.90%	-
Free Cash Flow	2.65	13.19	31.42	21.01	-20.77	2.55
Free Cash Flow Per Share	0.13	0.63	1.49	1.00	-1.00	0.13
Dividend Per Share	-	0.270	0.240	0.240	0.206	-
Dividend Growth	-	12.50%	-	16.73%	-	-
Gross Margin	11.10%	13.40%	12.97%	13.25%	10.70%	11.26%
Operating Margin	3.41%	5.93%	4.46%	6.29%	6.02%	5.36%
Profit Margin	2.99%	4.35%	3.38%	5.01%	5.23%	4.69%
Free Cash Flow Margin	0.67%	3.55%	10.13%	6.41%	-6.52%	1.02%
EBITDA	15.89	24.34	15.55	22.29	20.86	14.93
EBITDA Margin	3.99%	6.55%	5.01%	6.80%	6.55%	5.98%
D&A For EBITDA	2.34	2.31	1.7	1.68	1.71	1.56
EBIT	13.56	22.02	13.85	20.62	19.16	13.37
EBIT Margin	3.41%	5.93%	4.46%	6.29%	6.02%	5.36%
Effective Tax Rate	19.91%	20.96%	26.47%	13.53%	12.72%	14.58%

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