OM Holdings Limited
ASX:OMH.AX
0.39 (AUD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 887.715 | 1,235.593 | 1,040.81 | 784.633 | 1,026.454 | 1,510.416 | 988.182 | 414.243 | 338.463 | 435.85 | 377.851 | 424.108 | 398.313 | 312.259 | 251.826 | 399.51 | 253.82 | 145.013 | 157.188 | 171.268 | 124.579 | 62.252 | 59.953 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 744.125 | 934.402 | 797.24 | 713.482 | 890.119 | 1,166.22 | 793.236 | 371.162 | 364.18 | 406.285 | 347.173 | 371.571 | 337.371 | 193.037 | 166.52 | 231.449 | 0 | 164.722 | 133.209 | 138.327 | 115.638 | 57.849 | 53.842 | 0 | 0 | 0 | 0 |
| Gross Profit
| 143.59 | 301.191 | 243.57 | 71.151 | 136.335 | 344.196 | 194.946 | 43.081 | -25.717 | 29.566 | 30.679 | 52.537 | 60.942 | 119.222 | 85.306 | 168.061 | 253.82 | -19.709 | 23.979 | 32.941 | 8.941 | 4.403 | 6.111 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.162 | 0.244 | 0.234 | 0.091 | 0.133 | 0.228 | 0.197 | 0.104 | -0.076 | 0.068 | 0.081 | 0.124 | 0.153 | 0.382 | 0.339 | 0.421 | 1 | -0.136 | 0.153 | 0.192 | 0.072 | 0.071 | 0.102 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.782 | 15.97 | 15.735 | 12.243 | 14.27 | 24.826 | 18.445 | 16.634 | 13.451 | 9.36 | 9.398 | 9.904 | 14.393 | 11.825 | 9.67 | 22.415 | 11.808 | 3.2 | 4.688 | 4.809 | 1.675 | 2.261 | 2.14 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 28.985 | 48.547 | 49.832 | 32.031 | 33.388 | 38.436 | 34.515 | 9.985 | 12.884 | 22.195 | 15.233 | 25.244 | 45.878 | 36.112 | 23.898 | 27.16 | 0 | 18.45 | 14.163 | 18.276 | 4.776 | 1.813 | 3.138 | 0 | 0 | 0 | 0 |
| SG&A
| 71.915 | 100.03 | 96.585 | 61.312 | 72.893 | 96.81 | 75.807 | 40.122 | 26.061 | 31.555 | 24.631 | 35.148 | 60.271 | 47.936 | 33.569 | 49.575 | 11.808 | 3.2 | 18.85 | 23.085 | 1.675 | 4.073 | 5.278 | 0 | 0 | 0 | 0 |
| Other Expenses
| 23.508 | 2.761 | -3.859 | -3.665 | -1.128 | 1.66 | 7.951 | 36.438 | 11.661 | 2.933 | 1.103 | 9.838 | 0.775 | 16.16 | 17.019 | 0.199 | 6.86 | 1.575 | 1.691 | 1.549 | 1.356 | 0.611 | 0.359 | 0.337 | 0.255 | 2.686 | 2.817 |
| Operating Expenses
| 71.915 | 100.03 | 100.444 | 64.977 | 74.021 | 96.81 | 75.807 | 40.122 | 26.061 | 68.859 | 86.101 | 125.724 | 96.402 | 90.94 | 87.26 | 313.532 | 206.172 | 152.687 | 154.289 | 23.814 | 123.012 | 4.7 | 5.686 | 0.337 | 0.255 | 2.686 | 2.817 |
| Operating Income
| 71.674 | 201.161 | 143.126 | 6.174 | 62.314 | 247.386 | 119.139 | 2.959 | -51.778 | -14.472 | -36.707 | -49.028 | -19.512 | 58.809 | 25.783 | 93.998 | 55.834 | -28.661 | 5.184 | 11.3 | 2.947 | 0.553 | 0.632 | 0.337 | 0.255 | 2.686 | 2.817 |
| Operating Income Ratio
| 0.081 | 0.163 | 0.138 | 0.008 | 0.061 | 0.164 | 0.121 | 0.007 | -0.153 | -0.033 | -0.097 | -0.116 | -0.049 | 0.188 | 0.102 | 0.235 | 0.22 | -0.198 | 0.033 | 0.066 | 0.024 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -30.136 | -60.931 | -35.926 | -27.355 | -33.774 | -57.417 | -67.66 | -21.649 | -78.332 | 7.973 | 2.628 | 9.788 | 0.741 | 16.123 | 17.019 | 0.199 | 7.291 | -15.865 | 1.568 | 1.36 | 1.338 | 0.611 | 0.371 | 0.134 | -1.409 | 0.215 | 0.121 |
| Income Before Tax
| 41.539 | 140.23 | 107.2 | -21.181 | 28.54 | 189.969 | 51.479 | -18.69 | -130.11 | -28.618 | -42.991 | -55.534 | -25.359 | 56.186 | 25.419 | 93.324 | 54.208 | -24.927 | 4.688 | 10.859 | 2.765 | 0.425 | 0.497 | 0.471 | -1.154 | 2.901 | 2.938 |
| Income Before Tax Ratio
| 0.047 | 0.113 | 0.103 | -0.027 | 0.028 | 0.126 | 0.052 | -0.045 | -0.384 | -0.066 | -0.114 | -0.131 | -0.064 | 0.18 | 0.101 | 0.234 | 0.214 | -0.172 | 0.03 | 0.063 | 0.022 | 0.007 | 0.008 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 21.615 | 33.233 | 3.281 | -1.718 | 2.849 | 52.27 | -18.757 | 8.629 | -6.591 | 20.79 | 0.794 | 7.693 | -13.368 | 6.675 | 1.138 | 12.257 | 3.995 | 0.566 | 0.815 | 10.859 | 2.765 | 0.425 | 0.497 | 0.471 | -1.154 | 2.901 | 2.938 |
| Net Income
| 27.323 | 97.863 | 81.907 | 4.115 | 56.641 | 161.722 | 72.272 | 7.936 | -122.101 | -51.203 | -43.69 | -63.431 | -11.764 | 47.952 | 24.194 | 80.856 | 49.861 | -25.665 | 3.667 | -0.205 | -0.053 | -0.154 | -0.126 | -0.31 | 1.321 | -0.446 | -0.334 |
| Net Income Ratio
| 0.031 | 0.079 | 0.079 | 0.005 | 0.055 | 0.107 | 0.073 | 0.019 | -0.361 | -0.117 | -0.116 | -0.15 | -0.03 | 0.154 | 0.096 | 0.202 | 0.196 | -0.177 | 0.023 | -0.001 | -0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| EPS
| 0.037 | 0.13 | 0.11 | 0.007 | 0.077 | 0.22 | 0.13 | 0.011 | -0.17 | -0.073 | -0.062 | -0.1 | -0.023 | 0.097 | 0.05 | 0.17 | 0.13 | -0.05 | 0.016 | -0 | -0 | -0 | -0 | -0.001 | 0.013 | -0.001 | -0.001 |
| EPS Diluted
| 0.037 | 0.13 | 0.11 | 0.007 | 0.077 | 0.22 | 0.12 | 0.011 | -0.17 | -0.073 | -0.062 | -0.1 | -0.023 | 0.094 | 0.048 | 0.16 | 0.11 | -0.05 | 0.016 | -0 | -0 | -0 | -0 | -0.001 | 0.013 | -0.001 | -0.001 |
| EBITDA
| 125.43 | 241.044 | 200.785 | 61.825 | 116.201 | 293.382 | 163.453 | 22.517 | -19.946 | 2.376 | -20.619 | -34.657 | -5.501 | 71.967 | 34.478 | 100.125 | 63.293 | -3.972 | 5.926 | 11.833 | 3.213 | 0.765 | 0.868 | 0.647 | 0.255 | 3.133 | 3.15 |
| EBITDA Ratio
| 0.141 | 0.195 | 0.193 | 0.079 | 0.113 | 0.194 | 0.165 | 0.054 | -0.059 | 0.005 | -0.055 | -0.082 | -0.014 | 0.23 | 0.137 | 0.251 | 0.249 | -0.027 | 0.038 | 0.069 | 0.026 | 0.012 | 0.014 | 0 | 0 | 0 | 0 |