OneConstruction Group Limited (ONEG)

OneConstruction Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	60.9	63.46	54.49
Revenue Growth (YoY)	-	16.46%	-
Cost of Revenue	56.15	59.02	51.67
Gross Profit	4.76	4.44	2.83
Selling, General & Admin	1.31	0.88	0.93
Other Operating Expenses	-0.01	-0.01	-0
Operating Expenses	3.17	2.22	1.46
Operating Income	1.59	2.22	1.37
Interest Expense	-0.42	-0.32	-0.17
Interest & Investment Income	0.01	0.01	0
EBT Excluding Unusual Items	1.18	1.91	1.2
Other Unusual Items	-	-	0.83
Pretax Income	1.18	1.91	2.03
Income Tax Expense	-0.22	0.14	0.36
Net Income	1.4	1.77	1.67
Net Income to Common	1.4	1.77	1.67
Net Income Growth	-	5.93%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	11	11
EPS (Basic)	0.12	0.16	0.15
EPS (Diluted)	0.12	0.16	0.15
EPS Growth	-	5.93%	-
Free Cash Flow	-10.47	-6.97	-1.79
Free Cash Flow Per Share	-0.93	-0.62	-0.16
Gross Margin	7.81%	7.00%	5.19%
Operating Margin	2.61%	3.50%	2.51%
Profit Margin	2.31%	2.79%	3.06%
Free Cash Flow Margin	-17.18%	-10.98%	-3.29%
EBITDA	1.6	2.23	1.37
EBITDA Margin	2.62%	3.51%	2.51%
D&A For EBITDA	0	0	0
EBIT	1.59	2.22	1.37
EBIT Margin	2.61%	3.50%	2.51%
Effective Tax Rate	-	7.38%	17.82%

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

SEC Filings: 10-K · 10-Q