OM Holdings Ltd. (DE:7O2)
STUTTGART:7O2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 658.49M | AU$ 654.29M | AU$ 589.24M | AU$ 859.84M | AU$ 1.04B |
| Gross Profit | AU$ 57.67M | AU$ 113.13M | AU$ 112.99M | AU$ 207.10M | AU$ 279.57M |
| Operating Income | AU$ 11.31M | AU$ 37.05M | AU$ 28.60M | AU$ 109.39M | AU$ 143.13M |
| EBITDA | AU$ 46.56M | AU$ 58.32M | AU$ 64.85M | AU$ 150.11M | AU$ 200.78M |
| Net Income | AU$ 2.43M | AU$ 8.73M | AU$ 18.14M | AU$ 66.88M | AU$ 81.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.89M | AU$ 67.91M | AU$ 102.27M | AU$ 91.63M | AU$ 97.73M |
| Total Assets | AU$ 836.00M | AU$ 941.27M | AU$ 940.94M | AU$ 1.30B | AU$ 1.30B |
| Total Debt | AU$ 215.78M | AU$ 225.38M | AU$ 270.81M | AU$ 379.34M | AU$ 416.73M |
| Net Debt | AU$ 191.89M | AU$ 157.47M | AU$ 168.55M | AU$ 287.71M | AU$ 319.00M |
| Total Liabilities | AU$ 407.98M | AU$ 521.09M | AU$ 526.32M | AU$ 714.28M | AU$ 678.35M |
| Stockholders' Equity | AU$ 419.94M | AU$ 416.60M | AU$ 411.36M | AU$ 581.85M | AU$ 505.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -41.69M | AU$ 43.34M | AU$ -17.57M | AU$ 157.00M | AU$ 63.60M |
| Operating Cash Flow | AU$ -36.07M | AU$ 52.86M | AU$ 14.49M | AU$ 196.96M | AU$ 72.61M |
| Investing Cash Flow | AU$ 4.96M | AU$ -9.54M | AU$ -16.28M | AU$ -215.07M | AU$ 9.54M |
| Financing Cash Flow | AU$ -17.27M | AU$ -43.89M | AU$ 13.27M | AU$ -77.84M | AU$ -34.70M |