Omni-Plus System Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.