OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | A$1,057,111 | A$887,715 | A$1,258,189 | A$1,040,810 |
| % Growth | 19.1% | -29.4% | 20.9% | – |
| Cost of Goods Sold | A$874,334 | A$476,248 | A$934,402 | A$793,798 |
| Gross Profit | A$182,776 | A$112,987 | A$301,191 | A$243,570 |
| % Margin | 17.3% | 12.7% | 23.9% | 23.4% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$27,538 | A$14,782 | A$23,458 | A$15,735 |
| SG&A Expenses | A$78,332 | A$43,767 | A$94,769 | A$65,567 |
| Sales & Mktg Exp. | A$50,794 | A$28,985 | A$71,311 | A$49,832 |
| Other Operating Expenses | A$82,457 | A$54,076 | A$5,261 | A$103,242 |
| Operating Expenses | A$160,790 | A$97,843 | A$100,030 | A$168,809 |
| Operating Income | A$92,703 | A$71,674 | A$201,161 | A$143,126 |
| % Margin | 8.8% | 8.1% | 16% | 13.8% |
| Other Income/Exp. Net | -A$65,503 | -A$22,399 | -A$48,789 | -A$30,514 |
| Pre-Tax Income | A$27,200 | A$49,275 | A$152,372 | A$112,612 |
| Tax Expense | A$12,467 | A$21,050 | A$33,233 | A$3,281 |
| Net Income | A$14,106 | A$18,136 | A$97,863 | A$81,907 |
| % Margin | 1.3% | 2% | 7.8% | 7.9% |
| EPS | 0.012 | 0.036 | 0.092 | 0.11 |
| % Growth | -66% | -61% | -16.3% | – |
| EPS Diluted | 0.012 | 0.036 | 0.092 | 0.11 |
| Weighted Avg Shares Out | 764,377 | 740,245 | 736,690 | 736,690 |
| Weighted Avg Shares Out Dil | 764,324 | 738,734 | 736,690 | 736,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$1,178 | A$1,479 | A$1,738 | A$298 |
| Interest Expense | A$44,654 | A$41,459 | A$26,906 | A$19,774 |
| Depreciation & Amortization | A$28,943 | A$35,191 | A$37,342 | A$32,493 |
| EBITDA | A$94,228 | A$95,252 | A$219,656 | A$128,219 |
| % Margin | 8.9% | 10.7% | 17.5% | 12.3% |