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Ooh!Media Ltd

Communication Services AU OML

0.93AUD
-0.015(1.59%)

Last update at 2026-03-11T05:21:00Z

Day Range

0.930.96
LowHigh

52 Week Range

0.951.73
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap522.62M
  • Volume2143743
  • P/E Ratio32.33
  • Dividend Yield6.63%
  • EBITDA171.40M
  • Revenue TTM691.36M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 475.65M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 35.81M 50.70M 52.22M 46.16M -15.53900M
Minority interest - - - - -
Net income 16.91M 36.58M 34.62M 31.52M -10.28800M
Selling general administrative 147.23M 110.00M 100.29M 102.69M 111.79M
Selling and marketing expenses - 9.04M 7.34M 7.67M 7.78M
Gross profit 156.71M 433.88M 417.75M 422.77M 381.17M
Reconciled depreciation - 183.65M 182.84M 200.66M 209.06M
Ebit 122.26M 101.01M 62.08M 54.50M 31.73M
Ebitda 325.43M 149.72M 244.92M 255.16M 240.79M
Depreciation and amortization 203.17M 48.72M 182.84M 200.66M 209.06M
Non operating income net other - - - - -
Operating income 122.26M 102.86M 98.06M 54.50M 31.73M
Other operating expenses 569.11M 532.77M 535.85M 507.14M 475.53M
Interest expense 60.27M 54.27M 44.94M 8.35M 47.27M
Tax provision 18.91M 14.12M 17.60M 14.64M -5.25100M
Interest income 59.01M 1.65M 1.19M 0.48M 42.04M
Net interest income - -52.20100M -43.12400M -41.24600M -46.66900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.91M 14.12M 17.60M 14.64M -5.25100M
Total revenue 691.37M 635.63M 633.91M 592.62M 503.73M
Total operating expenses 34.45M 331.02M 319.69M 337.29M 352.97M
Cost of revenue 534.65M 201.75M 216.16M 169.85M 122.56M
Total other income expense net -86.44800M -52.15700M -45.84200M -8.34500M -47.26700M
Discontinued operations - - - - -
Net income from continuing ops - 36.58M 34.62M 31.52M -10.28800M
Net income applicable to common shares 16.91M 36.58M 34.62M 31.52M -10.28800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1898.51M 1793.71M 1659.46M 1731.89M 1852.46M
Intangible assets 73.09M 99.46M 116.45M 138.23M 160.12M
Earning assets - - - - -
Other current assets 19.36M 8.99M 11.53M 9.76M 19.49M
Total liab 1165.97M 1047.68M 918.13M 927.05M 1049.82M
Total stockholder equity 733.45M 746.93M 742.23M 805.75M 803.55M
Deferred long term liab - - - - -
Other current liab 63.91M 74.57M 89.49M 83.50M 62.57M
Common stock 804.05M 804.05M 804.05M 864.10M 886.47M
Capital stock - - - 864.10M 886.47M
Retained earnings -89.86900M -75.79400M -84.08500M -91.84100M -108.43500M
Other liab - - - 13.56M 24.36M
Good will 582.16M 607.18M 607.18M 607.18M 607.18M
Other assets 48.78M - - 9.34M 1.11M
Cash 18.26M 19.79M 31.65M 40.05M 60.05M
Cash and equivalents 18.26M - - 40.05M 60.05M
Total current liabilities 241.74M 229.38M 221.29M 230.85M 247.18M
Current deferred revenue 14.46M - 6.32M - -
Net debt 1826.80M 937.14M 775.19M 787.85M 891.69M
Short term debt 158.38M 151.80M 125.36M 145.25M 178.57M
Short long term debt - - - - -
Short long term debt total 1845.06M 956.93M 806.84M 827.90M 951.74M
Other stockholder equity -5.59000M -6.85100M -4.68300M 17.69M 25.52M
Property plant equipment 1027.55M - - 803.66M 892.29M
Total current assets 166.93M 162.31M 165.02M 173.48M 191.76M
Long term investments - - - - -
Net tangible assets - - - 60.33M 36.24M
Short term investments - 1.67M - - -
Net receivables 127.79M 130.26M 119.20M 113.04M 99.83M
Long term debt 131.10M - - 682.64M 123.57M
Inventory 1.53M 1.60M 2.64M 6.09M 5.01M
Accounts payable 5.00M 3.02M 0.12M 2.10M 6.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.85M 25.53M 26.95M 33.48M 25.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.67M 37.47M 4.98M 9.34M 1.11M
Deferred long term asset charges - - - - -
Non current assets total 1731.58M 1631.41M 1494.45M 1558.42M 1660.71M
Capital lease obligations - - - 145.25M 178.57M
Long term debt total 908.89M - - 682.64M 773.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -38.51500M -41.90000M -28.89000M -1.00700M
Change to liabilities - - - -4.97900M -2.79100M
Total cashflows from investing activities -53.55100M -38.51500M -41.90000M -28.89000M -13.79800M
Net borrowings - 12.00M 42.00M -175.11000M -161.86300M
Total cash from financing activities -171.42500M -154.01100M -177.49900M -213.79800M -162.27700M
Change to operating activities - - - 48.12M -25.91200M
Net income 16.91M 36.58M 34.62M 31.52M -10.28800M
Change in cash -1.53000M -11.86000M -8.40100M -20.00000M -19.99400M
Begin period cash flow 19.79M 31.65M 40.05M 60.05M 80.04M
End period cash flow 18.26M 19.79M 31.65M 40.05M 60.05M
Total cash from operating activities 223.45M 180.67M 211.00M 232.18M 209.06M
Issuance of capital stock - - - - -
Depreciation 203.17M 183.65M 182.84M 200.66M 209.06M
Other cashflows from investing activities 0.85M 3.08M -6.30500M -1.85300M -0.31000M
Dividends paid 30.98M -28.28600M -26.86100M 14.92M 14.92M
Change to inventory - - -0.00000M - -
Change to account receivables 1.93M -5.47000M -4.17200M -13.21700M -14.34700M
Sale purchase of stock 0.00000M -3.60500M -69.71600M -22.36400M 0.00000M
Other cashflows from financing activities -143.94500M -134.12000M -122.92200M -126.51200M -92.27700M
Change to netincome - - - -53.07500M -8.07900M
Capital expenditures 47.72M 41.59M 39.75M 25.84M 14.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -29.01400M -8.27900M -5.28300M -7.83900M -2.67200M
Stock based compensation - 1.05M -0.18200M - -
Other non cash items 32.39M -31.28400M -0.99700M -232.18100M -198.77300M
Free cash flow 175.72M 139.07M 171.25M 206.34M -14.69700M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OML
Ooh!Media Ltd		 -0.015 1.59% 0.93 32.33 8.70 0.76 0.73 2.30 6.37
IGL
Ive Group Ltd		 -0.055 2.00% 2.69 10.36 7.20 0.48 2.02 0.82 5.88
PPL
Pureprofile Ltd		 - -% 0.04 - - 0.82 5.10 0.75 11.91
EGG
Enero Group Ltd		 -0.005 1.00% 0.49 - 7.79 0.25 0.35 0.19 20.90
GTN
GTN Ltd		 - -% 0.22 - 6.22 0.28 0.40 0.34 2.15

Reports Covered

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Profile

oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format advertising in public transport corridors, including rail; and digital and classic signs in high dwell time environments, such as universities and office buildings. The company also provides advertising creative and printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.

Ooh!Media Ltd

73 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Ms. Catherine O'Connor MD, CEO & Exec. Director NA
Mr. Chris Roberts Chief Financial Officer NA
Mr. Mat Yelavich Chief Technology & Information Officer NA
Ms. Maria Polczynski Company Sec. & Gen. Counsel NA
Mr. Neil Ackland Chief Content, Marketing & Creative Officer NA
Mr. Tim Murphy Chief Sales Officer NA
Ms. Raechel Gavin Chief People & Culture Officer NA
Mr. Robbie Dery Chief Commercial Operating Officer NA
Mr. John Purcell Head of Production and Commercial Director of Operations & Technology NA
Ms. Catherine O'Connor MD, CEO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.