See more : Aferian Plc (AFRN.L) Income Statement Analysis – Financial Results
Complete financial analysis of OM Holdings Limited (OMHLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OM Holdings Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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OM Holdings Limited (OMHLF)
About OM Holdings Limited
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operates Bootu Creek manganese ore mine located in the Northern territory of Australia. It also produces manganese ferroalloys, ferrosilicon, and manganese sinter ore; and trades in manganese ore, manganese ferroalloys, ferrosilicon, sinter ore, chrome ore, and iron ore. It has operations in the Asia Pacific, Europe, the Middle East, Africa, and internationally. OM Holdings Limited was founded in 1993 and is headquartered in Singapore.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 589.24M | 844.40M | 1.04B | 784.63M | 1.03B | 1.51B | 988.18M | 414.24M | 338.46M | 435.85M | 377.85M | 424.11M | 398.31M | 312.26M | 251.83M | 399.51M | 253.82M | 145.01M | 157.19M | 171.27M | 124.58M | 62.25M | 59.95M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 494.42M | 638.57M | 797.24M | 713.48M | 890.12M | 1.17B | 793.24M | 371.16M | 364.18M | 406.28M | 347.17M | 371.57M | 337.37M | 193.04M | 166.52M | 231.45M | 0.00 | 164.72M | 133.21M | 138.33M | 115.64M | 57.85M | 53.84M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 94.81M | 205.83M | 243.57M | 71.15M | 136.34M | 344.20M | 194.95M | 43.08M | -25.72M | 29.57M | 30.68M | 52.54M | 60.94M | 119.22M | 85.31M | 168.06M | 253.82M | -19.71M | 23.98M | 32.94M | 8.94M | 4.40M | 6.11M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 16.09% | 24.38% | 23.40% | 9.07% | 13.28% | 22.79% | 19.73% | 10.40% | -7.60% | 6.78% | 8.12% | 12.39% | 15.30% | 38.18% | 33.87% | 42.07% | 100.00% | -13.59% | 15.25% | 19.23% | 7.18% | 7.07% | 10.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.78M | 10.91M | 15.73M | 12.24M | 14.27M | 24.83M | 18.44M | 16.63M | 13.45M | 9.36M | 9.40M | 9.90M | 14.39M | 11.82M | 9.67M | 22.41M | 11.81M | 3.20M | 4.69M | 4.81M | 1.68M | 2.26M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 28.99M | 33.18M | 49.83M | 32.03M | 33.39M | 38.44M | 34.52M | 9.98M | 12.88M | 22.20M | 15.23M | 25.24M | 45.88M | 36.11M | 23.90M | 27.16M | 0.00 | 18.45M | 14.16M | 18.28M | 4.78M | 1.81M | 3.14M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 43.77M | 68.36M | 96.59M | 61.31M | 72.89M | 96.81M | 75.81M | 40.12M | 26.06M | 31.56M | 24.63M | 35.15M | 60.27M | 47.94M | 33.57M | 49.57M | 11.81M | 3.20M | 18.85M | 23.09M | 1.68M | 4.07M | 5.28M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 33.44M | 1.89M | -3.86M | -3.67M | -1.13M | 1.66M | 7.95M | 36.44M | 11.66M | 2.93M | 1.10M | 9.84M | 774.68K | 16.16M | 17.02M | 199.29K | 6.86M | 1.58M | 1.69M | 1.55M | 1.36M | 611.33K | 358.85K | 336.99K | 255.00K | 2.69M | 2.82M |
Operating Expenses | 76.92M | 68.36M | 100.44M | 64.98M | 74.02M | 96.81M | 75.81M | 40.12M | 26.06M | 68.86M | 86.10M | 125.72M | 96.40M | 90.94M | 87.26M | 313.53M | 206.17M | 152.69M | 154.29M | 23.81M | 123.01M | 4.70M | 5.69M | 336.99K | 255.00K | 2.69M | 2.82M |
Cost & Expenses | 561.04M | 706.93M | 897.68M | 778.46M | 964.14M | 1.26B | 869.04M | 411.28M | 390.24M | 475.14M | 483.27M | 478.68M | 424.43M | 279.62M | 282.51M | 451.39M | 214.55M | 211.10M | 211.60M | 207.81M | 166.07M | 111.53M | 116.51M | 336.99K | 255.00K | 2.69M | 2.82M |
Interest Income | -165.00K | 1.19M | 298.00K | 691.00K | 898.00K | 405.00K | 1.70M | 2.68M | 241.00K | 245.44K | 542.26K | 1.16M | 1.20M | 1.25M | 2.02M | 1.91M | 895.26K | 768.00K | 501.57K | 279.33K | 46.66K | 30.85K | 101.58K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 27.35M | 18.39M | 19.77M | 28.83M | 32.22M | 44.88M | 43.90M | 42.42M | 26.35M | 14.15M | 6.28M | 6.51M | 5.85M | 2.62M | 363.81K | 680.37K | 1.63M | 1.39M | 508.16K | 440.84K | 186.63K | 129.56K | 149.56K | 175.46K | 88.18K | 231.11K | 212.71K |
Depreciation & Amortization | 35.19M | 27.26M | 57.66M | 55.65M | 53.89M | 46.00M | 44.31M | 19.56M | 31.83M | 16.85M | 16.09M | 14.37M | 14.01M | 13.16M | 8.69M | 6.12M | 7.89M | 3.77M | 730.03K | 533.69K | 261.13K | 210.32K | 221.53K | 309.69K | 0.00 | 446.37K | 333.71K |
EBITDA | 95.25M | 141.48M | 184.63M | 63.30M | 114.65M | 280.85M | 139.70M | 43.29M | -19.95M | 2.38M | -22.15M | -34.66M | -5.50M | 70.91M | 34.48M | 100.12M | 72.69M | -26.03M | 5.93M | 11.83M | 3.21M | 763.32K | 812.12K | 646.68K | 255.00K | 3.13M | 3.15M |
EBITDA Ratio | 16.17% | 19.51% | 19.29% | 7.88% | 11.32% | 19.42% | 16.54% | 5.44% | -5.89% | 0.55% | -5.46% | -8.17% | -1.38% | 23.05% | 13.69% | 25.06% | 24.94% | -2.74% | 3.77% | 6.91% | 2.58% | 1.23% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 27.54M | 137.47M | 143.13M | 6.17M | 62.31M | 247.39M | 119.14M | 2.96M | -51.78M | -14.47M | -36.71M | -49.03M | -19.51M | 58.81M | 25.78M | 94.00M | 55.83M | -28.66M | 5.18M | 11.30M | 2.95M | 553.00K | 632.45K | 336.99K | 255.00K | 2.69M | 2.82M |
Operating Income Ratio | 4.67% | 16.28% | 13.75% | 0.79% | 6.07% | 16.38% | 12.06% | 0.71% | -15.30% | -3.32% | -9.71% | -11.56% | -4.90% | 18.83% | 10.24% | 23.53% | 22.00% | -19.76% | 3.30% | 6.60% | 2.37% | 0.89% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 5.17M | -1.75M | -3.56M | -10.83M | -3.39M | 46.96M | 5.16M | -21.65M | -78.33M | -9.18M | -6.28M | -6.51M | -5.85M | -2.62M | -363.81K | -673.38K | 21.66M | -4.45M | -496.45K | 3.43M | -182.12K | 722.93K | -135.78K | 134.24K | -1.41M | 215.26K | 120.99K |
Income Before Tax | 32.71M | 95.83M | 107.20M | -21.18M | 28.54M | 189.97M | 51.48M | -18.69M | -130.11M | -28.62M | -42.99M | -55.53M | -25.36M | 56.19M | 25.42M | 93.32M | 54.21M | -24.93M | 4.69M | 10.86M | 2.76M | 425.12K | 496.67K | 471.22K | -1.15M | 2.90M | 2.94M |
Income Before Tax Ratio | 5.55% | 11.35% | 10.30% | -2.70% | 2.78% | 12.58% | 5.21% | -4.51% | -38.44% | -6.57% | -11.38% | -13.09% | -6.37% | 17.99% | 10.09% | 23.36% | 21.36% | -17.19% | 2.98% | 6.34% | 2.22% | 0.68% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 14.35M | 22.71M | 3.28M | -1.72M | 2.85M | 52.27M | -18.76M | 8.63M | -6.59M | 20.79M | 793.76K | 7.69M | -13.37M | 6.67M | 1.14M | 12.26M | 3.99M | 566.38K | 814.97K | 10.86M | 2.76M | 425.12K | 496.67K | 471.22K | -1.15M | 2.90M | 2.94M |
Net Income | 26.61M | 66.88M | 81.91M | 4.11M | 56.64M | 161.72M | 72.27M | 7.94M | -122.10M | -51.20M | -43.69M | -63.43M | -11.76M | 47.95M | 24.19M | 80.86M | 49.86M | -25.66M | 3.67M | -205.21K | -52.68K | -154.23K | -126.08K | -309.69K | 1.32M | -446.37K | -333.71K |
Net Income Ratio | 4.52% | 7.92% | 7.87% | 0.52% | 5.52% | 10.71% | 7.31% | 1.92% | -36.08% | -11.75% | -11.56% | -14.96% | -2.95% | 15.36% | 9.61% | 20.24% | 19.64% | -17.70% | 2.33% | -0.12% | -0.04% | -0.25% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.04 | 0.09 | 0.11 | 0.01 | 0.08 | 0.22 | 0.13 | 0.01 | -0.17 | -0.07 | -0.06 | -0.10 | -0.02 | 0.10 | 0.05 | 0.17 | 0.13 | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
EPS Diluted | 0.04 | 0.09 | 0.11 | 0.01 | 0.08 | 0.22 | 0.12 | 0.01 | -0.17 | -0.07 | -0.06 | -0.10 | -0.02 | 0.09 | 0.05 | 0.16 | 0.11 | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Weighted Avg Shares Out | 740.24M | 736.69M | 736.69M | 736.69M | 736.69M | 733.59M | 768.51M | 731.49M | 704.37M | 704.37M | 703.85M | 605.05M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M |
Weighted Avg Shares Out (Dil) | 740.24M | 736.69M | 736.69M | 736.69M | 736.69M | 751.03M | 787.69M | 731.49M | 704.37M | 704.37M | 704.37M | 605.05M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M | 511.54M |
Source: https://incomestatements.info
Category: Stock Reports