Skip to main content
logo
Omni Industries Limited (JMSE:OMNI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9200
-0.0200 (-2.13%)
At close: Aug 14, 2026

Omni Industries Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,5332,1911,9232,0392,086
Revenue Growth
38.71%13.96%-5.72%-2.24%-
Gross Profit
717.68604.7633.46596.36566.91
Operating Income
242.04181.26178.4234.42282.78
Net Income
202.45142126.6150.91147.42
Earnings Per Share
0.080.060.050.07-
EPS Growth
96.43%7.20%-21.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
259.097.33111.8137.8
Total Debt
333.19360.86296.25356.68664.42
Net Cash (Debt)
-308.19-351.77-288.93-244.87-626.62
Net Cash Growth
-----
Net Cash Per Share
-0.12-0.14-0.12-0.11-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
155.04152.68-201.25265.344.07
Capital Expenditures
-182.12-217.76-69.85-41.11-18.07
Free Cash Flow
-27.08-65.08-271.09224.1926
Free Cash Flow Growth
---762.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.33%27.60%32.95%29.24%27.17%
Operating Margin
9.55%8.27%9.28%11.49%13.55%
Pretax Margin
7.99%6.48%7.34%8.80%8.32%
Profit Margin
7.99%6.48%6.59%7.40%7.07%
FCF Margin
-1.07%-2.97%-14.10%10.99%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.3617.9621.33--
PS Ratio
0.911.161.40--