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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	365.48	310.16	327.7	318.45	249.59
Revenue Growth (YoY)	24.29%	-5.35%	2.90%	27.59%	-
Cost of Revenue	316.43	269.93	284.28	284.37	221.48
Gross Profit	49.05	40.22	43.42	34.08	28.11
Selling, General & Admin	21.46	17.09	16.02	11.88	12.09
Other Operating Expenses	7.72	9.28	6.78	3.05	2.65
Operating Expenses	29.18	26.37	22.8	14.93	14.74
Operating Income	19.87	13.85	20.62	19.16	13.37
Interest Expense	-6.27	-4.49	-3.23	-1.35	-1.52
Earnings From Equity Investments	-0.73	0.33	0.31	0.19	0.03
Other Non Operating Income (Expenses)	6.6	3.2	0.77	1.08	1.84
EBT Excluding Unusual Items	19.47	12.89	18.47	19.08	13.72
Gain (Loss) on Sale of Assets	-0.01	1.38	0.54	-	-
Pretax Income	19.46	14.27	19.01	19.08	13.72
Income Tax Expense	5.76	3.78	2.57	2.43	2
Earnings From Continuing Operations	13.7	10.49	16.43	16.65	11.72
Minority Interest in Earnings	0	0	-	-	-
Net Income	13.7	10.49	16.43	16.65	11.72
Net Income to Common	13.7	10.49	16.43	16.65	11.72
Net Income Growth	-7.77%	-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)	0.65	0.50	0.78	0.80	0.58
EPS (Diluted)	0.65	0.50	0.78	0.80	0.58
EPS Growth	-7.78%	-36.17%	-2.45%	36.90%	-
Free Cash Flow	12.19	31.42	21.01	-20.77	2.55
Free Cash Flow Per Share	0.58	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	13.42%	12.97%	13.25%	10.70%	11.26%
Operating Margin	5.44%	4.46%	6.29%	6.02%	5.36%
Profit Margin	3.75%	3.38%	5.01%	5.23%	4.69%
Free Cash Flow Margin	3.34%	10.13%	6.41%	-6.52%	1.02%
EBITDA	22.06	15.55	22.29	20.86	14.93
EBITDA Margin	6.04%	5.01%	6.80%	6.55%	5.98%
D&A For EBITDA	2.19	1.7	1.68	1.71	1.56
EBIT	19.87	13.85	20.62	19.16	13.37
EBIT Margin	5.44%	4.46%	6.29%	6.02%	5.36%
Effective Tax Rate	29.62%	26.47%	13.53%	12.72%	14.58%

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