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Omni Industries Limited (JMSE:OMNI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9600
0.00 (0.00%)
At close: Jul 24, 2026

Omni Industries Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,4142,1911,9232,0392,086
Revenue Growth
35.03%13.96%-5.72%-2.24%-
Gross Profit
682.7604.7633.46596.36566.91
Operating Income
236.1181.26178.4234.42282.78
Net Income
197.05142126.6150.91147.42
Earnings Per Share
0.080.060.050.07-
EPS Growth
141.49%7.20%-21.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
52.829.097.33111.8137.8
Total Debt
315.56360.86296.25356.68664.42
Net Cash (Debt)
-262.74-351.77-288.93-244.87-626.62
Net Cash Growth
-----
Net Cash Per Share
-0.11-0.14-0.12-0.11-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
143.77152.68-201.25265.344.07
Capital Expenditures
-177.74-217.76-69.85-41.11-18.07
Free Cash Flow
-33.97-65.08-271.09224.1926
Free Cash Flow Growth
---762.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.29%27.60%32.95%29.24%27.17%
Operating Margin
9.78%8.27%9.28%11.49%13.55%
Pretax Margin
8.16%6.48%7.34%8.80%8.32%
Profit Margin
8.16%6.48%6.59%7.40%7.07%
FCF Margin
-1.41%-2.97%-14.10%10.99%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
12.1817.9621.33--
PS Ratio
0.991.161.40--