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Page: Company Financials

oOh!media Limited

Ticker: OML.AX | Industry: Advertising Agencies | Sector: Communication Services
$1.30 -0.04 (-2.99%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.27 1.42 1.25 1.72 1.29 3.09 3.42 3.45 3.81 2.91 1.56 1.52
Market Capitalization 680.44M 780.57M 745.68M 1,027.37M 674.55M 907.31M 682.89M 574.06M 583.22M 463.16M 106.72M 93.69M
(-) Cash & Equivalents 25.78M 23.56M 51.99M 54.67M 102.58M 50.24M 21.27M 11.98M 8.93M 12.11M 17.19M 7.75M
(+) Total Debt 944.61M 831.71M 873.43M 966.03M 1,027.44M 1,239.58M 270.05M 142.09M 120.13M 85.89M 147.69M 105.07M
Enterprise Value 1,599.27M 1,588.72M 1,567.12M 1,938.73M 1,599.40M 2,096.65M 931.68M 704.17M 694.41M 536.94M 237.22M 191.01M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,309M 1,143M 636M 634M 593M 504M 427M 650M 483M 380M 336M 280M 261M 250M
Cost of Revenue 701M 955M 202M 216M 481M 454M 428M 516M 257M 205M 191M 169M 173M 167M
Gross Profit 608M 188M 434M 418M 112M 50M -2M 134M 226M 176M 145M 111M 88M 83M
Gross Profit Margin 46.5% 16.5% 68.3% 65.9% 18.9% 9.8% -0.4% 20.6% 46.8% 46.2% 43.1% 39.7% 33.7% 33.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 226M 68M 119M 108M 110M 120M 84M 108M 88M 67M 56M 40M 35M 42M
Operating Expenses 415M 68M 331M 320M 34M 32M 33M 39M 172M 121M 102M 77M 85M 78M
Operating Income (EBIT) 193M 120M 103M 98M 78M 17M -35M 95M 54M 55M 43M 34M 3M 5M
Operating Income Margin 14.8% 10.5% 16.2% 15.5% 13.2% 3.5% -8.1% 14.6% 11.1% 14.3% 12.7% 12.2% 1.0% 2.1%
Interest Income 3M 1M 2M 1M 0M 1M 0M 1M 1M 0M 0M 0M 0M 22M
Interest Expense 108M 86M 54M 45M 44M 47M 59M 60M 9M 6M 5M 4M 26M 0M
Net Interest Income -105M -85M -52M -44M -44M -47M -59M -58M -8M -6M -5M -4M -26M 22M
Unusual Items 2M 18M 0M -2M 12M 14M 49M -14M 1M 0M 0M 0M 0M -44M
EBT Excluding Unusual Items 89M 35M 51M 54M 35M -29M -93M 37M 45M 49M 38M 31M -23M 27M
Pre-Tax Income 91M 53M 51M 52M 46M -16M -45M 23M 46M 49M 38M 31M -23M -17M
Pre-Tax Margin 6.9% 4.6% 8.0% 8.2% 7.8% -3.1% -10.5% 3.6% 9.5% 12.9% 11.2% 10.9% -8.9% -6.6%
Income Tax Expense 37M 15M 14M 18M 15M -5M -9M 10M 17M 16M 13M 12M 1M 2M
Net Income 53M 37M 37M 35M 32M -10M -36M 13M 32M 33M 22M 18M -25M -18M
Net Income Margin 4.1% 3.2% 5.8% 5.5% 5.3% -2.0% -8.5% 2.1% 6.5% 8.7% 6.4% 6.6% -9.5% -7.3%
Depreciation & Amortization 221M 407M 49M 183M 201M 209M 224M 232M 46M 33M 28M 22M 22M 24M
EBITDA 414M 527M 152M 281M 279M 226M 189M 327M 100M 88M 70M 56M 25M 29M
EBITDA Margin 31.6% 46.1% 23.8% 44.3% 47.0% 45.0% 44.3% 50.4% 20.7% 23.1% 20.9% 20.1% 9.5% 11.6%
NOPAT 114M 85M 74M 65M 53M 14M -27M 56M 34M 37M 28M 21M 2M 4M
NOPAT Margin 8.7% 7.4% 11.7% 10.3% 9.0% 2.7% -6.4% 8.6% 7.0% 9.7% 8.2% 7.3% 0.8% 1.7%
Owner's Earnings 186M 394M 44M 178M 205M 184M 172M 189M 50M 41M 13M 12M -14M -6M
Owner's Earnings Margin 14.2% 34.5% 6.9% 28.0% 34.6% 36.5% 40.3% 29.2% 10.3% 10.7% 4.0% 4.5% -5.5% -2.3%
EPS (Basic) 0.10 0.06 0.07 0.06 0.05 -0.02 -0.07 0.04 0.08 0.20 0.16 0.12 -0.06 -0.29
EPS (Diluted) 0.10 0.06 0.07 0.06 0.05 -0.02 -0.07 0.03 0.08 0.08 0.05 0.05 -0.06 -0.29
Shares (Basic) 538M 589M 538M 549M 595M 597M 508M 403M 403M 403M 403M 403M 403M 63M
Shares (Diluted) 539M 591M 536M 551M 600M 597M 508M 403M 403M 403M 403M 403M 403M 63M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 13.83M 19.79M 19.79M 31.65M 40.05M 60.05M 80.04M 61.21M 33.03M 15.92M 8.19M 18.53M 20.20M 15.50M
Short-Term Investments 0.00M 1.67M 1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13.83M 21.45M 21.45M 31.65M 40.05M 60.05M 80.04M 61.21M 33.03M 15.92M 8.19M 18.53M 20.20M 15.50M
Net Receivables 115.46M 130.26M 130.26M 119.20M 122.55M 99.83M 85.48M 133.52M 136.41M 81.35M 79.41M 60.09M 53.94M 48.18M
Inventory 1.59M 1.60M 1.60M 2.64M 6.09M 5.01M 3.47M 4.03M 5.74M 0.67M 0.57M 1.17M 0.23M 1.22M
Other Current Assets 22.53M 1.34M 1.34M 0.25M 0.25M 19.49M 16.01M 29.73M 2.62M 8.61M 4.83M 2.50M 8.74M 7.39M
Total Current Assets 153.40M 154.65M 154.65M 153.74M 168.95M 184.37M 185.01M 228.48M 177.79M 106.55M 93.00M 82.29M 83.11M 72.29M
Property, Plant & Equipment 902.64M 887.29M 887.29M 749.11M 803.67M 892.29M 941.45M 1,055.88M 245.07M 107.61M 102.82M 80.28M 62.39M 71.12M
Goodwill 0.00M 607.18M 607.18M 607.18M 607.18M 607.18M 594.64M 595.68M 595.75M 247.01M 247.23M 142.71M 115.48M 118.12M
Intangible Assets 666.82M 99.46M 99.46M 116.45M 745.41M 767.31M 774.50M 794.90M 217.04M 125.20M 129.95M 112.83M 102.11M 108.58M
Long-Term Investments 0.44M 0.00M 0.00M 3.49M 5.47M 0.00M 0.00M 0.00M 0.00M 0.28M 0.21M 0.21M 0.30M 0.00M
Tax Assets 0.00M 0.00M 0.00M 13.23M 2.01M 0.00M 0.00M 0.00M 0.00M 0.00M 9.95M 9.79M 9.82M 0.00M
Other Non-Current Assets 34.49M 37.47M 37.47M 4.98M -603.31M -606.07M -594.64M -593.69M -1,057.86M -480.08M -9.95M -9.79M -9.82M 5.90M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.89M 0.00M 0.00M 9.79M 9.82M 0.00M
Total Non-Current Assets 1,604.39M 1,631.41M 1,631.41M 1,494.45M 1,560.43M 1,660.71M 1,715.94M 1,852.76M 21.89M 0.00M 480.20M 345.83M 290.09M 303.71M
Total Assets 1,757.79M 1,786.06M 1,786.06M 1,648.18M 1,729.37M 1,845.08M 1,900.95M 2,081.24M 199.69M 106.55M 573.20M 428.11M 373.20M 376.00M
Accounts Payable 52.25M 3.02M 3.02M 0.12M 2.10M 6.04M 3.31M 27.07M 5.51M 3.96M 7.46M 5.11M 2.85M 0.00M
Short-Term Debt 0.13M 151.80M 151.80M -20.31M -22.88M 178.57M 159.42M 170.03M 0.00M 0.00M 0.00M 0.00M 0.00M 10.15M
Tax Payables 0.00M 0.00M 0.00M 20.31M 22.88M 9.23M 1.63M 0.00M 10.73M 6.91M 14.97M 9.07M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 6.32M 10.03M 7.94M 6.61M 7.79M 9.86M 5.24M 3.07M 3.09M 2.32M 0.00M
Other Current Liabilities 14.34M -77.23M -77.23M 79.93M 64.11M -141.16M -125.92M -169.98M 87.73M 37.04M 40.84M 36.68M 31.48M 33.57M
Total Current Liabilities 66.71M 77.59M 77.59M 86.38M 76.24M 60.61M 45.06M 34.91M 113.82M 53.16M 66.34M 53.95M 36.65M 43.72M
Long-Term Debt 118.88M 128.05M 128.05M 115.42M 72.90M 123.57M 191.28M 415.70M 405.41M 138.53M 122.32M 104.91M 81.68M 199.99M
Capital Lease Obligations 831.54M 828.88M 828.88M 691.43M 609.74M 649.60M 645.13M 681.75M 0.10M 0.17M 0.02M 0.02M 0.29M 0.44M
Deferred Tax Liabilities 0.34M 1.00M 1.00M 3.66M 3.00M 7.78M 18.11M 30.98M 36.27M 21.67M 25.55M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 13.94M 12.18M 12.18M 11.69M 10.56M 21.69M 35.76M 0.00M 61.07M 22.71M 19.34M 15.46M 14.68M 28.75M
Total Non-Current Liabilities 964.70M 970.10M 970.10M 822.20M 696.21M 802.64M 890.28M 1,128.43M 502.85M 183.08M 167.24M 120.39M 96.65M 229.18M
Total Liabilities 1,031.41M 1,047.69M 1,047.69M 908.57M 772.45M 863.25M 935.33M 1,163.33M 616.67M 236.24M 233.57M 174.34M 133.30M 272.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 804.05M 804.05M 804.05M 804.05M 864.10M 886.47M 876.29M 694.91M 675.37M 349.51M 349.51M 283.59M 283.59M 142.07M
Retained Earnings -105.96M -75.79M -75.79M -84.09M -91.84M -108.44M -98.15M -43.79M -22.84M -26.36M -34.74M -52.59M -66.40M -41.62M
Accumulated OCI 24.27M 25.53M 25.53M 26.95M 33.49M 25.52M 28.79M 17.31M 26.69M 27.95M 25.76M 25.44M 24.57M 1.20M
Minority Interest -0.91M -0.91M -0.91M -0.91M -0.91M -0.91M -0.91M -0.91M -0.78M -0.80M -1.38M -1.52M -0.11M -0.11M
Total Shareholders’ Equity 722.36M 753.78M 753.78M 746.92M 805.75M 803.55M 806.94M 668.43M 679.22M 351.10M 340.53M 256.43M 241.75M 101.65M
Total Equity 721.45M 752.88M 752.88M 746.01M 804.84M 802.64M 806.03M 667.53M 678.43M 350.29M 339.15M 254.91M 241.64M 101.54M
Total Liabilities & Equity 1,752.86M 1,800.56M 1,800.56M 1,654.59M 1,577.29M 1,665.89M 1,741.36M 1,830.86M 1,295.10M 586.53M 572.72M 429.25M 374.93M 374.44M
Tangible Assets 1,090.97M 1,079.41M 1,079.41M 924.55M 376.78M 470.59M 531.82M 690.66M -613.11M -265.66M 196.02M 172.57M 155.62M 149.30M
Tangible Equity 54.63M 46.23M 46.23M 22.38M -547.75M -571.85M -563.10M -723.05M -134.36M -21.91M -38.02M -0.63M 24.05M -125.16M
Tangible Book Value 54.63M 46.23M 46.23M 22.38M -547.75M -571.85M -563.10M -723.05M -134.36M -21.91M -38.02M -0.63M 24.05M -125.16M
Total Investments 0.44M 1.67M 1.67M 3.49M 5.47M 0.00M 0.00M 0.00M 0.00M 0.28M 0.21M 0.21M 0.30M 0.00M
Net Debt 105.17M 260.06M 260.06M 63.46M 9.97M 242.09M 270.66M 524.51M 372.38M 122.61M 114.13M 86.38M 61.48M 194.64M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital -67.3M -67.1M -67.1M -56.3M -57.4M -55.4M -19.6M -23.4M 73.0M 53.3M 26.2M 29.5M 48.0M 26.6M
Total Capital 1,667.1M 1,703.9M 1,703.9M 1,549.1M 1,633.6M 1,755.3M 1,802.8M 1,935.9M 1,084.8M 489.9M 462.9M 361.3M 323.6M 311.8M
Capital Employed 1,537.1M 1,564.3M 1,564.3M 1,438.2M 1,503.1M 1,605.3M 1,696.3M 1,829.4M 1,152.7M 533.4M 506.4M 375.3M 338.1M 330.3M
Invested Capital 1,653.3M 1,684.1M 1,684.1M 1,517.4M 1,593.6M 1,695.2M 1,722.7M 1,874.7M 1,051.8M 473.9M 454.7M 342.8M 303.4M 296.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 53.44M 36.99M 36.58M 34.62M 31.52M -10.29M -36.18M 13.67M 29.12M 33.21M 24.48M 18.39M -24.79M -18.15M
Depreciation & Amortization 365.08M 407.13M 183.65M 182.84M 200.67M 209.06M 223.78M 232.15M 40.04M 30.77M 26.40M 21.97M 22.22M 23.71M
Deferred Income Tax 0.00M -385.58M 0.00M 0.00M -418.76M -10.34M -13.93M -1.27M -10.94M -3.88M -3.04M 0.19M -0.59M -1.21M
Stock-Based Compensation 0.87M 4.68M 0.00M -0.18M 4.01M 0.67M 12.67M 2.12M 2.37M 2.24M 1.35M 0.80M 4.13M 0.62M
Change in Working Capital -13.56M -1.90M -8.28M -5.28M 43.58M -25.12M 22.60M -17.78M -11.12M -1.94M -17.00M -3.74M -3.54M -0.20M
Accounts Receivable -9.64M -27.56M -5.47M -4.17M -13.22M -14.35M 46.49M -8.71M -11.12M -1.94M -17.00M -3.74M -3.54M 0.59M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.67M 13.87M -15.76M -14.60M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 11.59M -0.20M 7.55M -37.05M 0.26M 12.88M -5.84M 6.50M 7.54M 0.00M 0.00M
Other Working Capital -3.92M 25.67M -2.81M -16.26M 57.00M -18.32M 13.16M -9.33M -5.21M 5.84M -6.50M -7.54M 0.55M -0.79M
Other Non-Cash Items 6.53M 761.49M -31.28M -1.00M 361.68M -7.91M -40.99M 8.34M 21.66M -9.97M 21.86M 17.75M 29.61M 7.71M
Net Cash from Operating Activities 412.35M 391.35M 180.67M 211.00M 222.69M 156.08M 167.96M 237.23M 71.15M 50.43M 54.06M 55.36M 27.63M 13.69M
Capital Expenditures (PPE) -89.34M -50.05M -41.59M -33.44M -27.04M -14.70M -15.71M -56.21M -28.10M -26.02M -35.99M -27.91M -11.87M -11.24M
Acquisitions (Net) 0.08M 3.47M 0.00M 0.13M 1.26M 2.22M 2.49M -2.09M -573.57M -0.59M -82.73M -48.03M -2.02M -11.31M
Purchases of Investments -2.28M 0.00M 0.00M -2.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3.78M -5.24M 3.08M -6.31M -3.11M -1.32M 0.00M 0.00M -12.72M -8.27M -8.15M 0.60M -20.91M 0.68M
Net Cash from Investing Activities -87.76M -51.82M -38.52M -41.90M -28.89M -13.80M -13.22M -58.31M -614.39M -34.89M -126.87M -75.34M -34.80M -21.87M
Net Debt Issuance -76.20M 24.00M 12.00M 42.00M -50.00M -70.00M -224.00M 9.00M 271.00M 16.00M 18.00M 23.00M -142.62M 0.00M
Long-Term Debt Issuance -76.20M 24.00M 12.00M 42.00M -50.00M -70.00M -224.00M 9.00M 271.00M 16.00M 18.00M 23.00M -142.47M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M
Net Stock Issuance -3.61M -92.08M -3.61M -69.72M -22.36M 0.00M 161.77M 0.00M 322.24M 0.00M 60.64M -0.33M 157.33M 0.00M
Common Stock Issuance 0.00M -37.19M 0.00M 0.00M 0.00M 0.00M 161.77M 0.00M 322.24M 0.00M 60.64M 0.00M 158.44M 0.00M
Common Stock Repurchased -3.61M -92.08M -3.61M -69.72M -22.36M 0.00M 0.00M 0.00M -7.63M 0.00M -1.12M -0.33M -1.11M -1.64M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -56.57M -32.36M -28.29M -26.86M -14.92M 0.00M -12.18M -14.78M -25.60M -23.80M -16.05M -4.20M 0.00M 0.00M
Common Dividends Paid -56.57M -32.36M -28.29M -26.86M -14.92M 0.00M -12.18M -14.78M -25.60M -23.80M -16.05M -4.20M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -189.86M -266.88M -134.12M -122.92M -126.51M -92.28M -61.49M -144.96M -7.29M -0.02M -0.12M -0.16M -2.86M 8.76M
Net Cash from Financing Activities -326.23M -373.35M -154.01M -177.50M -213.80M -162.28M -135.90M -150.74M 560.35M -7.82M 62.48M 18.31M 11.86M 8.76M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.93M
Net Change in Cash -1.65M -33.82M -11.86M -8.40M -20.00M -19.99M 18.83M 28.18M 17.11M 7.73M -10.33M -1.67M 4.69M 15.50M
Cash at Beginning of Period 98.68M 213.31M 31.65M 40.05M 60.05M 80.04M 61.21M 33.03M 15.92M 8.19M 18.53M 20.20M 15.50M 0.00M
Cash at End of Period 97.04M 179.49M 19.79M 31.65M 40.05M 60.05M 80.04M 61.21M 33.03M 15.92M 8.19M 18.53M 20.20M 15.50M
Operating Cash Flow 412.35M 391.35M 180.67M 211.00M 222.69M 156.08M 167.96M 237.23M 71.15M 50.43M 54.06M 55.36M 27.63M 13.69M
Capital Expenditure -88.67M -50.05M -41.59M -39.75M -27.04M -14.70M -15.71M -56.21M -28.10M -26.02M -35.99M -27.91M -11.87M -11.24M
Free Cash Flow 323.68M 341.30M 139.07M 171.25M 195.65M 141.38M 152.25M 181.02M 43.05M 24.41M 18.07M 27.45M 15.76M 2.45M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 603.56M 526.88M 363.55M 492.96M 202.40M 139.01M 138.51M 257.90M 184.60M 142.16M 116.80M 93.65M 75.40M 64.61M
(-) Tax Adjustment 211.25M 154.79M 101.28M 166.15M 64.21M 46.98M 27.32M 90.26M 64.61M 46.28M 40.88M 32.78M 0.00M 0.00M
(-) Change In Working Capital -13.56M -1.90M -8.28M -5.28M 43.58M -25.12M 22.60M -17.78M -11.12M -1.94M -17.00M -3.74M -3.54M -0.20M
(-) Capital Expenditure -88.67M -50.05M -41.59M -39.75M -27.04M -14.70M -15.71M -56.21M -28.10M -26.02M -35.99M -27.91M -11.87M -11.24M
Unlevered Free Cash Flow 317.21M 323.94M 228.96M 292.34M 67.57M 102.46M 72.88M 129.20M 103.00M 71.79M 56.93M 36.71M 67.07M 53.58M
(-) Net Interest Income After Taxes -68.06M -60.16M -37.66M -29.00M -29.78M -30.90M -47.25M -37.98M -5.39M -3.72M -3.22M -2.36M -25.98M 21.89M
Net Debt Issuance -76.20M 24.00M 12.00M 42.00M -50.00M -70.00M -224.00M 9.00M 271.00M 16.00M 18.00M 23.00M -142.62M 0.00M
Levered Free Cash Flow 309.07M 408.11M 278.61M 363.35M 47.35M 63.36M -103.87M 176.17M 379.39M 91.52M 78.16M 62.07M -49.57M 31.69M