oOh!media Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	691.37	635.63	633.91	592.62	503.73
Revenue Growth (YoY)	8.77%	0.27%	6.97%	17.65%	18.10%
Cost of Revenue	215.72	201.75	216.16	169.85	133.36
Gross Profit	475.65	433.88	417.75	422.77	370.38
Selling, General & Admin	129.79	127.42	114.99	116.75	113.94
Other Operating Expenses	20.43	21.8	21.86	19.87	17.48
Operating Expenses	353.39	332.87	319.69	337.29	340.48
Operating Income	122.26	101.01	98.06	85.49	29.9
Interest Expense	-60.27	-54.27	-44.94	-44.09	-42.54
Interest & Investment Income	1.19	1.65	1.19	0.48	0.6
Earnings From Equity Investments	0.06	0.04	-0.06	0.01	-0.09
Other Non Operating Income (Expenses)	0.01	0.42	0.63	2.37	-4.72
EBT Excluding Unusual Items	63.25	48.85	54.88	44.25	-16.86
Impairment of Goodwill	-25.02	-	-	-	-
Gain (Loss) on Sale of Assets	2.24	1.66	-3.16	-0.23	1.04
Asset Writedown	-4.98	-	-	-	-
Other Unusual Items	0.33	0.19	0.5	2.14	0.29
Pretax Income	35.81	50.7	52.22	46.16	-15.54
Income Tax Expense	18.91	14.13	17.6	14.64	-5.25
Earnings From Continuing Operations	16.91	36.58	34.62	31.52	-10.29
Net Income	16.91	36.58	34.62	31.52	-10.29
Net Income to Common	16.91	36.58	34.62	31.52	-10.29
Net Income Growth	-53.78%	5.66%	9.84%	-	-
Shares Outstanding (Basic)	535	535	549	595	597
Shares Outstanding (Diluted)	536	536	551	600	597
Shares Change (YoY)	0.11%	-2.78%	-8.22%	0.49%	17.67%
EPS (Basic)	0.03	0.07	0.06	0.05	-0.02
EPS (Diluted)	0.03	0.07	0.06	0.05	-0.02
EPS Growth	-53.57%	7.94%	19.01%	-	-
Free Cash Flow	175.72	139.07	177.55	198.74	143.82
Free Cash Flow Per Share	0.33	0.26	0.32	0.33	0.24
Dividend Per Share	0.063	0.052	0.052	0.045	0.010
Dividend Growth	19.05%	-	16.67%	350.00%	-
Gross Margin	68.80%	68.26%	65.90%	71.34%	73.53%
Operating Margin	17.68%	15.89%	15.47%	14.42%	5.93%
Profit Margin	2.44%	5.75%	5.46%	5.32%	-2.04%
Free Cash Flow Margin	25.42%	21.88%	28.01%	33.53%	28.55%
EBITDA	171.4	149.72	150.07	137.66	94.5
EBITDA Margin	24.79%	23.55%	23.67%	23.23%	18.76%
D&A For EBITDA	49.14	48.72	52.01	52.18	64.6
EBIT	122.26	101.01	98.06	85.49	29.9
EBIT Margin	17.68%	15.89%	15.47%	14.42%	5.93%
Effective Tax Rate	52.80%	27.86%	33.70%	31.72%	-
Advertising Expenses	8.05	9.04	7.35	7.67	7.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.