OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$214 | A$283 | A$344 | A$340 |
| - Cash | A$44 | A$68 | A$66 | A$70 |
| + Debt | A$186 | A$225 | A$222 | A$270 |
| Enterprise Value | A$356 | A$440 | A$499 | A$541 |
| Revenue | A$470 | A$523 | A$462 | A$413 |
| % Growth | -10.2% | 13.2% | 11.9% | – |
| Gross Profit | A$33 | A$123 | A$106 | A$28 |
| % Margin | 7% | 23.5% | 23% | 6.7% |
| EBITDA | A$21 | A$44 | A$62 | A$29 |
| % Margin | 4.6% | 8.4% | 13.5% | 7% |
| Net Income | -A$15 | A$2 | A$13 | -A$1 |
| % Margin | -3.1% | 0.4% | 2.8% | -0.4% |
| EPS Diluted | -0.019 | -0.005 | 0.025 | -0.002 |
| % Growth | -258.5% | -121.2% | 1,415.8% | – |
| Operating Cash Flow | A$27 | A$16 | A$69 | A$21 |
| Capital Expenditures | -A$3 | -A$5 | -A$5 | -A$4 |
| Free Cash Flow | A$23 | A$9 | A$64 | A$16 |