OM Holdings Limited (KLSE:OMH)

OM Holdings Income Statement

Financials in millions USD. 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	655.14	654.27	589.24	856.55	779.89	605.33
Revenue Growth (YoY)	13.36%	11.04%	-31.21%	9.83%	28.84%	-16.06%
Cost of Revenue	579.61	541.15	494.98	650.25	576.76	533.69
Gross Profit	75.53	113.13	94.26	206.31	203.13	71.64
Selling, General & Admin	44.38	48.48	43.77	64.66	67.88	44.58
Other Operating Expenses	18.83	22.36	16.54	17.4	33	22.95
Operating Expenses	63.21	70.84	60.31	82.19	100.99	67.54
Operating Income	12.33	42.29	33.95	124.12	102.14	4.11
Interest Expense	-25.61	-28.63	-27.27	-17.62	-14.13	-21.3
Interest & Investment Income	0.78	0.78	0.98	1.21	0.22	0.53
Earnings From Equity Investments	4.49	4.33	5.14	8.42	4.06	12.75
Currency Exchange Gain (Loss)	-3.03	-	-	0.59	-8.82	0.44
Other Non Operating Income (Expenses)	-0.83	-0.83	-0.25	-1.03	-0.7	-0.94
EBT Excluding Unusual Items	-11.88	17.94	12.55	115.68	82.78	-4.41
Gain (Loss) on Sale of Investments	-0.25	-	-	-	0.58	1.07
Gain (Loss) on Sale of Assets	-	-	20.16	0	-0.01	-
Asset Writedown	-	-	-	-10.05	-5.49	-0.03
Other Unusual Items	2.96	-	-	-	6.68	-0.23
Pretax Income	-9.17	17.94	32.71	105.63	84.53	-3.59
Income Tax Expense	3.59	8.22	14.35	23.04	2.45	-1.33
Earnings From Continuing Operations	-12.76	9.72	18.36	82.59	82.08	-2.27
Minority Interest in Earnings	-0.24	-0.41	-0.22	-14.75	-20.56	6.4
Net Income	-13	9.3	18.14	67.84	61.52	4.13
Net Income to Common	-13	9.3	18.14	67.84	61.52	4.13
Net Income Growth	-	-48.70%	-73.27%	10.28%	1389.95%	-89.62%
Shares Outstanding (Basic)	764	764	739	737	737	737
Shares Outstanding (Diluted)	764	764	739	737	737	737
Shares Change (YoY)	1.56%	3.46%	0.28%	-	-	-
EPS (Basic)	-0.02	0.01	0.02	0.09	0.08	0.01
EPS (Diluted)	-0.02	0.01	0.02	0.09	0.08	0.01
EPS Growth	-	-50.32%	-73.40%	10.29%	1390.01%	-89.63%
Free Cash Flow	41.13	73.77	8.5	157.16	62.65	46.06
Free Cash Flow Per Share	0.05	0.10	0.01	0.21	0.09	0.06
Dividend Per Share	0.002	0.002	-	0.010	0.014	-
Dividend Growth	-	-	-	-30.62%	-	-
Gross Margin	11.53%	17.29%	16.00%	24.09%	26.05%	11.83%
Operating Margin	1.88%	6.46%	5.76%	14.49%	13.10%	0.68%
Profit Margin	-1.98%	1.42%	3.08%	7.92%	7.89%	0.68%
Free Cash Flow Margin	6.28%	11.28%	1.44%	18.35%	8.03%	7.61%
EBITDA	41.17	68.76	66.78	149.54	140.71	42.69
EBITDA Margin	6.28%	10.51%	11.33%	17.46%	18.04%	7.05%
D&A For EBITDA	28.85	26.47	32.83	25.42	38.57	38.58
EBIT	12.33	42.29	33.95	124.12	102.14	4.11
EBIT Margin	1.88%	6.46%	5.76%	14.49%	13.10%	0.68%
Effective Tax Rate	-	45.83%	43.86%	21.81%	2.90%	-

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