OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$214,020 | A$175,048 | A$229,060 | A$231,982 |
| - Cash | A$0 | A$67,904 | A$66,478 | A$69,544 |
| + Debt | A$0 | A$225,375 | A$218,878 | A$270,200 |
| Enterprise Value | A$214,020 | A$332,519 | A$381,460 | A$432,638 |
| Revenue | A$469,915 | A$523,220 | A$462,377 | A$413,026 |
| % Growth | -10.2% | 13.2% | 11.9% | – |
| Gross Profit | A$32,776 | A$122,835 | A$106,302 | A$27,570 |
| % Margin | 7% | 23.5% | 23% | 6.7% |
| EBITDA | A$21,404 | A$43,758 | A$62,475 | A$28,987 |
| % Margin | 4.6% | 8.4% | 13.5% | 7% |
| Net Income | -A$14,539 | A$2,300 | A$12,732 | -A$1,493 |
| % 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$26,717 | A$15,998 | A$69,412 | A$20,755 |
| Capital Expenditures | -A$3,308 | -A$4,833 | -A$5,436 | -A$4,344 |
| Free Cash Flow | A$23,409 | A$9,026 | A$63,976 | A$16,411 |