OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$283 | A$225 | A$356 | A$663 |
| - Cash | A$110 | A$102 | A$92 | A$98 |
| + Debt | A$364 | A$397 | A$379 | A$417 |
| Enterprise Value | A$537 | A$520 | A$644 | A$982 |
| Revenue | A$1,057 | A$888 | A$1,258 | A$1,041 |
| % Growth | 19.1% | -29.4% | 20.9% | – |
| Gross Profit | A$183 | A$113 | A$301 | A$244 |
| % Margin | 17.3% | 12.7% | 23.9% | 23.4% |
| EBITDA | A$94 | A$95 | A$220 | A$128 |
| % Margin | 8.9% | 10.7% | 17.5% | 12.3% |
| Net Income | A$14 | A$18 | A$98 | A$82 |
| % Margin | 1.3% | 2% | 7.8% | 7.9% |
| EPS Diluted | 0.012 | 0.036 | 0.092 | 0.11 |
| % Growth | -66.1% | -60.9% | -16.3% | – |
| Operating Cash Flow | A$85 | A$14 | A$272 | A$73 |
| Capital Expenditures | -A$15 | -A$32 | -A$39 | -A$9 |
| Free Cash Flow | A$70 | -A$18 | A$146 | A$64 |