oOh!media Limited (ASX:OML)

oOh!media Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	683.49	635.63	633.91	592.62	503.73	426.53
Revenue Growth (YoY)	9.25%	0.27%	6.97%	17.65%	18.10%	-34.34%
Cost of Revenue	218.33	201.75	216.16	169.85	133.36	78.1
Gross Profit	465.16	433.88	417.75	422.77	370.38	348.42
Selling, General & Admin	128.1	127.42	114.99	116.75	113.94	89.43
Other Operating Expenses	20.82	21.8	21.86	19.87	17.48	18.06
Operating Expenses	343.9	332.87	319.69	337.29	340.48	331.27
Operating Income	121.27	101.01	98.06	85.49	29.9	17.15
Interest Expense	-58.55	-54.27	-44.94	-44.09	-42.54	-53.47
Interest & Investment Income	1.48	1.65	1.19	0.48	0.6	0.33
Earnings From Equity Investments	0.05	0.04	-0.06	0.01	-0.09	-0.09
Other Non Operating Income (Expenses)	0.31	0.42	0.63	2.37	-4.72	-5.72
EBT Excluding Unusual Items	64.56	48.85	54.88	44.25	-16.86	-41.8
Merger & Restructuring Charges	-	-	-	-	-	-3.62
Impairment of Goodwill	-25.02	-	-	-	-	-1.04
Gain (Loss) on Sale of Assets	1.91	1.66	-3.16	-0.23	1.04	0.84
Asset Writedown	-4.98	-	-	-	-	-2.42
Other Unusual Items	0.24	0.19	0.5	2.14	0.29	2.99
Pretax Income	36.7	50.7	52.22	46.16	-15.54	-45.05
Income Tax Expense	17.26	14.13	17.6	14.64	-5.25	-8.87
Earnings From Continuing Operations	19.44	36.58	34.62	31.52	-10.29	-36.18
Net Income	19.44	36.58	34.62	31.52	-10.29	-36.18
Net Income to Common	19.44	36.58	34.62	31.52	-10.29	-36.18
Net Income Growth	-42.82%	5.66%	9.84%	-	-	-
Shares Outstanding (Basic)	539	535	549	595	597	508
Shares Outstanding (Diluted)	540	536	551	600	597	508
Shares Change (YoY)	3.28%	-2.78%	-8.22%	0.49%	17.67%	83.90%
EPS (Basic)	0.04	0.07	0.06	0.05	-0.02	-0.07
EPS (Diluted)	0.04	0.07	0.06	0.05	-0.02	-0.07
EPS Growth	-45.25%	7.94%	19.01%	-	-	-
Free Cash Flow	188.27	139.07	177.55	198.74	143.82	154.93
Free Cash Flow Per Share	0.35	0.26	0.32	0.33	0.24	0.30
Dividend Per Share	0.058	0.052	0.052	0.045	0.010	-
Dividend Growth	9.52%	-	16.67%	350.00%	-	-
Gross Margin	68.06%	68.26%	65.90%	71.34%	73.53%	81.69%
Operating Margin	17.74%	15.89%	15.47%	14.42%	5.93%	4.02%
Profit Margin	2.84%	5.75%	5.46%	5.32%	-2.04%	-8.48%
Free Cash Flow Margin	27.55%	21.88%	28.01%	33.53%	28.55%	36.32%
EBITDA	110.88	149.72	150.07	137.66	94.5	79.36
EBITDA Margin	16.22%	23.55%	23.67%	23.23%	18.76%	18.61%
D&A For EBITDA	-10.39	48.72	52.01	52.18	64.6	62.21
EBIT	121.27	101.01	98.06	85.49	29.9	17.15
EBIT Margin	17.74%	15.89%	15.47%	14.42%	5.93%	4.02%
Effective Tax Rate	47.02%	27.86%	33.70%	31.72%	-	-
Advertising Expenses	-	9.04	7.35	7.67	7.78	6.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.