OM Holdings Limited (ASX:OMH)
Australia · Delayed Price · Currency is AUD 0.2250
0.00 (0.00%)
Jul 30, 2026, 4:10 PM AEST
OM Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 636.31 | 636.31 | 654.27 | 589.24 | 856.55 | 779.89 |
Revenue Growth | -2.81% | -2.75% | 11.04% | -31.21% | 9.83% | 28.84% |
Gross Profit Gross Profit Growth | 62.04 | 62.04 | 113.13 | 94.26 | 206.31 | 203.13 |
Operating Income Operating Income Growth | 7.33 | 7.33 | 53.94 | 33.95 | 124.12 | 102.14 |
Net Income Net Income Growth | 2.35 | 2.35 | 9.3 | 18.14 | 67.84 | 61.52 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 | 0.08 |
EPS Growth | - | -74.73% | -50.36% | -73.40% | 10.29% | 1390.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 35.57 | 35.57 | 75.01 | 48.12 | 53.15 | 27.82 |
Marketing and Trading Marketing and Trading Growth | 654.59 | 654.59 | 675 | 602.07 | 657.4 | 693.66 |
Smelting Smelting Growth | 474.54 | 474.54 | 528.01 | 388.84 | 648.66 | 479.01 |
Mining Mining Growth | 0.58 | 0.58 | - | - | 19.82 | 63 |
Elimination Elimination Growth | -528.97 | -528.97 | -623.74 | -449.79 | -522.49 | -483.6 |
Total Total Growth | 636.31 | 636.31 | 654.27 | 589.24 | 856.55 | 779.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.23 | 13.23 | 59.59 | 60.49 | 62.38 | 81.52 |
Total Debt Total Debt Growth | 215.78 | 215.78 | 225.38 | 270.81 | 258.25 | 302.39 |
Net Cash (Debt) Net Cash Growth | -202.55 | -202.55 | -165.79 | -210.32 | -195.87 | -220.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.22 | -0.28 | -0.27 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.82 | -17.82 | 83.27 | 30.25 | 196.96 | 70.24 |
Capital Expenditures CapEx Growth | -5.53 | -5.53 | -9.5 | -21.75 | -39.8 | -7.59 |
Free Cash Flow Free Cash Flow Growth | -23.35 | -23.35 | 73.77 | 8.5 | 157.16 | 62.65 |
Free Cash Flow Growth | - | - | 767.76% | -94.59% | 150.85% | 36.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.75% | 9.75% | 17.29% | 16.00% | 24.09% | 26.05% |
Operating Margin | 1.15% | 1.15% | 8.24% | 5.76% | 14.49% | 13.10% |
Pretax Margin | -1.61% | -1.61% | 2.08% | 5.55% | 12.33% | 10.84% |
Profit Margin | 0.37% | 0.37% | 1.42% | 3.08% | 7.92% | 7.89% |
FCF Margin | -3.67% | -3.67% | 11.28% | 1.44% | 18.35% | 8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | 0.003 | - | 0.010 | 0.014 |
Dividend Per Share Growth | 150.00% | - | - | - | -30.62% | - |
Dividend Yield | 1.78% | - | 1.18% | - | 2.21% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.83 | 57.52 | 18.81 | 12.82 | 5.24 | 7.84 |
Forward PE | - | 4.01 | 4.01 | 4.52 | 3.97 | 9.05 |
P/FCF Ratio | - | - | 2.37 | 27.34 | 2.26 | 7.70 |
PS Ratio | 0.18 | 0.21 | 0.27 | 0.39 | 0.42 | 0.62 |