OneConstruction Group Limited ONEG
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 53.205 M -16.16 % | 63.463 M 16.46 % | 54.493 M -14.13 % | 63.463 M |
| Net income | 898.000 K -49.24 % | 1.769 M 5.93 % | 1.670 M -5.60 % | 1.769 M |
| Income before tax | 1.139 M -40.37 % | 1.910 M -6.00 % | 2.032 M 6.39 % | 1.910 M |
| Income before tax ratio | 0.02 -28.87 % | 0.03 -19.29 % | 0.04 23.90 % | 0.03 |
| EBITDA | 1.692 M -24.30 % | 2.235 M 1.45 % | 2.203 M -1.43 % | 2.235 M |
| Net income ratio | 0.02 -39.45 % | 0.03 -9.04 % | 0.03 9.94 % | 0.03 |
| Ratio EBITDA | 0.03 -9.70 % | 0.04 -12.89 % | 0.04 14.79 % | 0.04 |
| Gross profit ratio | 0.07 5.13 % | 0.07 35.00 % | 0.05 -25.92 % | 0.07 |
| Weighted average shs out dil | 11.250 M -13.46 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| Weighted average shs out | 11.250 M -13.46 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M |
| EPS diluted | 0.08 -43.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 |
| Earnings per share | 0.08 -43.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 |
| Gross profit | 3.916 M -11.86 % | 4.443 M 57.22 % | 2.826 M -36.39 % | 4.443 M |
| Income tax expense | 241.000 K 70.92 % | 141.000 K -61.05 % | 362.000 K 156.74 % | 141.000 K |
| Cost of revenue | 49.289 M -16.49 % | 59.020 M 14.23 % | 51.667 M -12.46 % | 59.020 M |
| General and administrative expenses | 2.227 M 153.93 % | 877.000 K -5.90 % | 932.000 K 6.27 % | 877.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K -99.93 % | 1.334 M 534.53 % | -307.000 K -123.01 % | 1.334 M |
| Operating expenses | 2.228 M 0.77 % | 2.211 M 253.76 % | 625.000 K -71.73 % | 2.211 M |
| Cost and expenses | 51.517 M -15.86 % | 61.231 M 17.09 % | 52.292 M -14.60 % | 61.231 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.227 M 153.93 % | 877.000 K -5.90 % | 932.000 K 6.27 % | 877.000 K |
| Interest income | 4.000 K -50.00 % | 8.000 K 300.00 % | 2.000 K -75.00 % | 8.000 K |
| Interest expense | 549.000 K 70.50 % | 322.000 K 90.53 % | 169.000 K -47.52 % | 322.000 K |
| Depreciation and amortization | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K |
| Operating income | 1.688 M -24.37 % | 2.232 M 1.41 % | 2.201 M -1.39 % | 2.232 M |
| Operating income ratio | 0.03 -9.79 % | 0.04 -12.92 % | 0.04 14.84 % | 0.04 |
| Total other income expenses net | -549.000 K -70.50 % | -322.000 K -477.29 % | 85.345 K 126.50 % | -322.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 23.501 M 2.79 % | 22.864 M 46.04 % | 15.656 M -31.53 % | 22.864 M |
| Total investments | 218.000 K 2 625.00 % | 8.000 K | 0.000 | 0.000 |
| Total debt | 24.250 M -0.93 % | 24.477 M 44.71 % | 16.914 M -30.90 % | 24.477 M |
| Accumulated other comprehensive income loss | 73.000 K 151.72 % | 29.000 K 2 800.00 % | 1.000 K -96.55 % | 29.000 K |
| Retained earnings | 6.497 M 16.04 % | 5.599 M 46.19 % | 3.830 M -31.59 % | 5.599 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 12.141 M 115.69 % | 5.629 M 46.89 % | 3.832 M -31.92 % | 5.629 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.760 M | 0.000 -100.00 % | 18.000 K | 0.000 |
| Total non current liabilities | 21.760 M | 0.000 -100.00 % | 18.000 K | 0.000 |
| Other current liabilities | 2.353 M -27.91 % | 3.264 M 141.06 % | 1.354 M -58.52 % | 3.264 M |
| Deferred revenue | 630.000 K -82.85 % | 3.674 M -1.42 % | 3.727 M 1.44 % | 3.674 M |
| Short term debt | 2.490 M -89.83 % | 24.477 M 44.87 % | 16.896 M -30.97 % | 24.477 M |
| Total current liabilities | 15.944 M -58.05 % | 38.008 M 33.60 % | 28.450 M -25.15 % | 38.008 M |
| Total liabilities | 37.704 M -0.80 % | 38.008 M 33.51 % | 28.468 M -25.10 % | 38.008 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 578.000 K 1 764.52 % | 31.000 K -60.26 % | 78.000 K 151.61 % | 31.000 K |
| Total non current assets | 766.000 K 66.88 % | 459.000 K -29.06 % | 647.000 K 40.96 % | 459.000 K |
| Other current assets | 209.000 K 2 512.50 % | 8.000 K -99.80 % | 4.002 M 49 925.00 % | 8.000 K |
| Short term investments | 218.000 K 2 625.00 % | 8.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 749.000 K -53.56 % | 1.613 M 28.22 % | 1.258 M -22.01 % | 1.613 M |
| Cash and short term investments | 749.000 K -53.56 % | 1.613 M 28.22 % | 1.258 M -22.01 % | 1.613 M |
| Total current assets | 49.079 M 13.67 % | 43.178 M 36.41 % | 31.653 M -26.69 % | 43.178 M |
| Inventory | 0.000 -100.00 % | 233.000 K | 0.000 -100.00 % | 233.000 K |
| Net receivables | 48.121 M 16.45 % | 41.324 M 56.57 % | 26.393 M -36.13 % | 41.324 M |
| Tax assets | 188.000 K -56.07 % | 428.000 K -24.78 % | 569.000 K 32.94 % | 428.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.350 M 59.48 % | 6.490 M 26.54 % | 5.129 M -20.97 % | 6.490 M |
| Tax payables | 121.000 K 17.48 % | 103.000 K -92.34 % | 1.344 M 1 204.85 % | 103.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 566.000 K 3 044.44 % | 18.000 K -73.91 % | 69.000 K 283.33 % | 18.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.570 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.845 M 14.23 % | 43.637 M 35.10 % | 32.300 M -25.98 % | 43.637 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 241.000 K 70.92 % | 141.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.723 M 27.70 % | -9.299 M -105.64 % | -4.522 M 51.37 % | -9.299 M |
| Accounts receivables | -6.280 M 61.42 % | -16.278 M -257.60 % | -4.552 M 72.04 % | -16.278 M |
| Inventory | 231.000 K 199.14 % | -233.000 K | 0.000 100.00 % | -233.000 K |
| Accounts payables | 3.777 M 177.52 % | 1.361 M -29.41 % | 1.928 M 41.66 % | 1.361 M |
| Other working capital | -4.451 M -176.07 % | 5.851 M 408.27 % | -1.898 M -132.44 % | 5.851 M |
| Other non cash items | 466.000 K 9.91 % | 424.000 K -39.58 % | 701.744 K 65.51 % | 424.000 K |
| Net cash provided by operating activities | -5.114 M 26.54 % | -6.962 M -289.37 % | -1.788 M 74.32 % | -6.962 M |
| Investments in property plant and equipment | -3.000 K 57.14 % | -7.000 K -16.67 % | -6.000 K 14.29 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.000 K 57.14 % | -7.000 K -16.67 % | -6.000 K 14.29 % | -7.000 K |
| Debt repayment | -1.260 M -117.50 % | 7.202 M 374.75 % | 1.517 M -78.94 % | 7.202 M |
| Common stock issued | 5.570 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.310 M -40.16 % | 7.202 M 374.75 % | 1.517 M -78.94 % | 7.202 M |
| Effect of forex changes on cash | -57.000 K -146.72 % | 122.000 K 510.00 % | 20.000 K -83.61 % | 122.000 K |
| Net change in cash | -864.000 K -343.38 % | 355.000 K 238.13 % | -257.000 K -172.39 % | 355.000 K |
| Cash at beginning of period | 1.613 M 28.22 % | 1.258 M -16.96 % | 1.515 M 20.43 % | 1.258 M |
| Cash at end of period | 749.000 K -53.56 % | 1.613 M 28.22 % | 1.258 M -22.01 % | 1.613 M |
| Operating cash flow | -5.114 M 26.54 % | -6.962 M -289.37 % | -1.788 M 74.32 % | -6.962 M |
| Capital expenditure | -3.000 K 57.14 % | -7.000 K -16.67 % | -6.000 K 14.29 % | -7.000 K |
| Free CashFlow | -5.117 M 26.57 % | -6.969 M -288.46 % | -1.794 M 74.26 % | -6.969 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 24.469 M -14.85 % | 28.736 M -10.67 % | 32.167 M 2.78 % | 31.296 M |
| Net income | -344.000 K -127.70 % | 1.242 M 666.67 % | 162.000 K -89.92 % | 1.607 M |
| Income before tax | -30.000 K -102.57 % | 1.169 M 10 527.27 % | 11.000 K -99.42 % | 1.899 M |
| Income before tax ratio | 0.00 -103.01 % | 0.04 11 796.14 % | 0.00 -99.44 % | 0.06 |
| EBITDA | 272.000 K -80.79 % | 1.416 M 691.06 % | 179.000 K -91.26 % | 2.048 M |
| Net income ratio | -0.01 -132.53 % | 0.04 758.20 % | 0.01 -90.19 % | 0.05 |
| Ratio EBITDA | 0.01 -77.44 % | 0.05 785.51 % | 0.01 -91.50 % | 0.07 |
| Gross profit ratio | 0.06 -24.86 % | 0.08 12.89 % | 0.07 11.03 % | 0.07 |
| Weighted average shs out dil | 12.123 M 7.76 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| Weighted average shs out | 12.123 M 7.76 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| EPS diluted | -0.03 -125.72 % | 0.11 666.67 % | 0.01 -89.92 % | 0.14 |
| Earnings per share | -0.03 -125.72 % | 0.11 666.67 % | 0.01 -89.92 % | 0.14 |
| Gross profit | 1.528 M -36.01 % | 2.388 M 0.84 % | 2.368 M 14.12 % | 2.075 M |
| Income tax expense | 314.000 K 530.14 % | -73.000 K -148.34 % | 151.000 K -48.29 % | 292.000 K |
| Cost of revenue | 22.941 M -12.93 % | 26.348 M -11.58 % | 29.799 M 1.98 % | 29.221 M |
| General and administrative expenses | 1.166 M 38.97 % | 839.000 K 108.19 % | 403.000 K -4.28 % | 421.000 K |
| Selling and marketing expenses | 93.000 K -34.51 % | 142.000 K -92.06 % | 1.789 M 559.90 % | -389.000 K |
| Other expenses | -5.000 K 28.57 % | -7.000 K 22.22 % | -9.000 K -125.00 % | -4.000 K |
| Operating expenses | 1.254 M 28.75 % | 974.000 K -55.38 % | 2.183 M 7 696.43 % | 28.000 K |
| Cost and expenses | 24.195 M -11.44 % | 27.322 M -14.57 % | 31.982 M 9.34 % | 29.249 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.259 M 28.34 % | 981.000 K -55.25 % | 2.192 M 6 750.00 % | 32.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Operating income | 274.000 K -80.62 % | 1.414 M 664.32 % | 185.000 K -90.96 % | 2.047 M |
| Operating income ratio | 0.01 -77.24 % | 0.05 755.58 % | 0.01 -91.21 % | 0.07 |
| Total other income expenses net | -304.000 K -24.08 % | -245.000 K | 0.000 100.00 % | -148.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Net debt | 23.501 M -11.87 % | 26.665 M 16.62 % | 22.864 M |
| Total investments | 218.000 K 1 576.92 % | 13.000 K 62.50 % | 8.000 K |
| Total debt | 24.250 M -10.53 % | 27.105 M 10.74 % | 24.477 M |
| Accumulated other comprehensive income loss | 73.000 K -10.98 % | 82.000 K 182.76 % | 29.000 K |
| Retained earnings | 6.497 M -5.03 % | 6.841 M 22.18 % | 5.599 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 12.141 M 75.35 % | 6.924 M 23.01 % | 5.629 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.760 M -6.00 % | 23.148 M | 0.000 |
| Total non current liabilities | 21.760 M -6.00 % | 23.148 M | 0.000 |
| Other current liabilities | 2.353 M 91.61 % | 1.228 M -62.38 % | 3.264 M |
| Deferred revenue | 630.000 K -77.12 % | 2.754 M -25.04 % | 3.674 M |
| Short term debt | 2.490 M -37.07 % | 3.957 M -83.83 % | 24.477 M |
| Total current liabilities | 15.944 M -1.67 % | 16.214 M -57.34 % | 38.008 M |
| Total liabilities | 37.704 M -4.21 % | 39.362 M 3.56 % | 38.008 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 578.000 K -23.85 % | 759.000 K 2 348.39 % | 31.000 K |
| Total non current assets | 766.000 K -39.45 % | 1.265 M 175.60 % | 459.000 K |
| Other current assets | 209.000 K -36.67 % | 330.000 K | 0.000 |
| Short term investments | 218.000 K 1 576.92 % | 13.000 K 62.50 % | 8.000 K |
| cash and cash equivalents | 749.000 K 70.23 % | 440.000 K -72.72 % | 1.613 M |
| Cash and short term investments | 749.000 K 65.34 % | 453.000 K -71.92 % | 1.613 M |
| Total current assets | 49.079 M 9.01 % | 45.021 M 4.27 % | 43.178 M |
| Inventory | 0.000 -100.00 % | 20.000 K -91.42 % | 233.000 K |
| Net receivables | 48.121 M 8.83 % | 44.218 M 6.98 % | 41.332 M |
| Tax assets | 188.000 K -62.85 % | 506.000 K 18.22 % | 428.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.350 M 26.57 % | 8.177 M 25.99 % | 6.490 M |
| Tax payables | 121.000 K 23.47 % | 98.000 K -4.85 % | 103.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 566.000 K -24.13 % | 746.000 K 4 044.44 % | 18.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.570 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 49.845 M 7.69 % | 46.286 M 6.07 % | 43.637 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.854 M 38.16 % | -4.615 M 44.52 % | -8.319 M -263.59 % | -2.288 M |
| Accounts receivables | -3.571 M -31.82 % | -2.709 M 72.97 % | -10.024 M -60.28 % | -6.254 M |
| Inventory | 20.000 K -90.52 % | 211.000 K -27.24 % | 290.000 K 155.45 % | -523.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 697.000 K 132.92 % | -2.117 M -249.61 % | 1.415 M -68.48 % | 4.489 M |
| Other non cash items | 475.000 K -51.43 % | 978.000 K 1 011.36 % | 88.000 K -95.07 % | 1.785 M |
| Net cash provided by operating activities | -2.721 M -13.71 % | -2.393 M 70.34 % | -8.067 M -830.05 % | 1.105 M |
| Investments in property plant and equipment | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K 25.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 K -200.00 % | 4.000 K 500.00 % | -1.000 K -200.00 % | 1.000 K |
| Net cash used for investing activites | -5.000 K -350.00 % | 2.000 K 150.00 % | -4.000 K -33.33 % | -3.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.096 M 155.02 % | 1.214 M -46.80 % | 2.282 M -53.62 % | 4.920 M |
| Net cash used provided by financing activities | 3.096 M 155.02 % | 1.214 M -46.80 % | 2.282 M -53.62 % | 4.920 M |
| Effect of forex changes on cash | -61.000 K -1 625.00 % | 4.000 K -92.98 % | 57.000 K -12.31 % | 65.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 M |
| Operating cash flow | -2.721 M -13.71 % | -2.393 M 70.34 % | -8.067 M -830.05 % | 1.105 M |
| Capital expenditure | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K 25.00 % | -4.000 K |
| Free CashFlow | -2.722 M -13.65 % | -2.395 M 70.32 % | -8.070 M -832.97 % | 1.101 M |
| 2025 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2030834/000121390025074959/ea0250581-20f_oneconst.htm |
| 2024 | |
| 2023 | |
| 2022 |