OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$282,819 | A$224,673 | A$356,438 | A$663,021 |
| - Cash | A$109,712 | A$102,265 | A$91,634 | A$97,732 |
| + Debt | A$364,138 | A$397,335 | A$379,343 | A$416,733 |
| Enterprise Value | A$537,245 | A$519,743 | A$644,147 | A$982,022 |
| Revenue | A$1,057,111 | A$887,715 | A$1,258,189 | A$1,040,810 |
| % Growth | 19.1% | -29.4% | 20.9% | – |
| Gross Profit | A$182,776 | A$112,987 | A$301,191 | A$243,570 |
| % Margin | 17.3% | 12.7% | 23.9% | 23.4% |
| EBITDA | A$94,228 | A$95,252 | A$219,656 | A$128,219 |
| % Margin | 8.9% | 10.7% | 17.5% | 12.3% |
| Net Income | A$14,106 | A$18,136 | A$97,863 | A$81,907 |
| % 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$85,409 | A$14,493 | A$271,727 | A$72,613 |
| Capital Expenditures | -A$15,385 | -A$32,062 | -A$39,396 | -A$9,017 |
| Free Cash Flow | A$70,024 | -A$17,569 | A$146,301 | A$63,596 |