OneConstruction Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,234 | $24,469 | $12,234 | $28,736 |
Gross Profit | 764 | 1,528 | 764 | 2,388 |
EBITDA | 136 | 272 | 136 | 1,416 |
EBIT | 135 | 270 | 135 | 1,414 |
Net Income | -172 | -344 | -172 | 1,242 |
Net Change In Cash | 12,234 | 24,469 | 12,234 | 28,736 |
Free Cash Flow | -1,361 | -2,722 | -1,361 | -2,394 |
Cash | 749 | 749 | 749 | 440 |
Basic Shares | 12,122 | 12,122 | 12,122 | 11,250 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $53,205 | $63,463 | $54,493 | $63,463 |
Gross Profit | 3,916 | 4,443 | 2,826 | 4,443 |
EBITDA | 1,692 | 2,235 | 2,203 | 2,235 |
EBIT | 1,688 | 2,232 | 2,201 | 2,232 |
Net Income | 898 | 1,769 | 1,670 | 1,769 |
Net Change In Cash | 53,205 | 63,463 | 54,493 | 63,463 |
Free Cash Flow | -5,117 | -6,969 | -1,794 | -6,969 |
Cash | 749 | 1,613 | 1,258 | 1,613 |
Basic Shares | 11,250 | 13,000 | 13,000 | 13,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2024-12-31 | $0.11 |
