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One Point One Solutions Ltd. (ONEPOINT) Financial Statements

One Point One Solutions Ltd. Financial Overview

One Point One Solutions Ltd.'s market cap is currently $18.55B. The company's EPS TTM is $1.71; its P/E ratio is 42.47; and it has a dividend yield of 0.53%. One Point One Solutions Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.13B$ 2.56B$ 1.70B$ 1.40B$ 1.32B
Gross Profit$ 949.53M$ 355.60M$ 590.63M$ 356.58M$ 257.54M
Operating Income$ 447.38M$ 355.60M$ 318.20M$ 140.15M$ 60.00M
EBITDA$ 888.77M$ 757.51M$ 567.60M$ 370.50M$ 352.08M
Net Income$ 382.52M$ 331.57M$ 213.81M$ 87.90M$ 34.14M
Balance Sheet
Cash & Short-Term Investments$ 606.83M$ 134.99M$ 179.04M$ 9.60M$ 18.96M
Total Assets$ 8.37B$ 5.01B$ 2.53B$ 1.36B$ 1.19B
Total Debt$ 2.20B$ 598.20M$ 580.63M$ 585.91M$ 532.21M
Net Debt$ 1.65B$ 463.20M$ 496.18M$ 582.34M$ 527.71M
Total Liabilities$ 3.74B$ 958.76M$ 1.13B$ 808.09M$ 728.15M
Stockholders' Equity$ 4.47B$ 4.05B$ 1.40B$ 551.99M$ 466.38M
Cash Flow
Free Cash Flow$ -1.88B$ 69.05M$ -157.00M$ 133.60M$ 231.18M
Operating Cash Flow$ 1.21B$ 278.41M$ 268.86M$ 222.16M$ 268.35M
Investing Cash Flow$ -1.96B$ -2.24B$ -1.00B$ -80.70M$ -32.34M
Financing Cash Flow$ 1.23B$ 1.92B$ 584.29M$ -135.81M$ -235.35M

Currency in INR

One Point One Solutions Ltd. Earnings and Revenue History

-2B02B4B-30 %-15 %0 %15 %EarningsProfit Margin201720182020202120222023202420252026RevenueEarningsProfit Margin

One Point One Solutions Ltd. Debt to Assets

03B6B9B0 %30 %60 %90 %LiabilitiesDebt to Assets201720182020202120222023202420252026AssetsLiabilitiesDebt to Assets

One Point One Solutions Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182020202120222023202420252026OperatingInvestingFinancing

One Point One Solutions Ltd. Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss