oOh!Media Ltd

Communication Services AU OML

1.22AUD
-0.005(0.41%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.201.23
LowHigh

52 Week Range

1.171.84
LowHigh

Fundamentals

  • Previous Close 1.23
  • Market Cap671.86M
  • Volume3391490
  • P/E Ratio20.78
  • Dividend Yield4.27%
  • EBITDA81.35M
  • Revenue TTM625.64M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM 422.77M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 46.16M -15.53900M -44.38600M 23.18M 49.51M
Minority interest - - -0.90500M -0.90500M -0.78400M
Net income 31.52M -10.28800M -35.71800M 13.45M 31.60M
Selling general administrative 102.69M 111.79M 126.24M 98.61M 79.95M
Selling and marketing expenses 7.67M 7.78M 6.62M 9.71M 7.59M
Gross profit 422.77M 381.17M 397.61M 464.82M 225.70M
Reconciled depreciation 200.66M 209.06M 223.78M 232.15M 42.93M
Ebit 54.50M 31.73M 21.89M 86.45M 58.80M
Ebitda 255.16M 240.79M 245.67M 318.60M 101.74M
Depreciation and amortization 200.66M 209.06M 223.78M 232.15M 42.93M
Non operating income net other - - - - -
Operating income 54.50M 31.73M 21.89M 86.45M 69.69M
Other operating expenses 507.14M 475.53M 411.30M 554.49M 412.95M
Interest expense 8.35M 47.27M 59.19M 59.78M 9.32M
Tax provision 14.64M -5.25100M -8.66800M 9.74M 16.84M
Interest income 0.48M 42.04M 53.23M 58.32M 7.96M
Net interest income -41.24600M -46.66900M -58.85900M -58.42700M -8.27900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.64M -5.25100M -8.66800M 9.74M 17.89M
Total revenue 592.62M 503.73M 426.52M 649.61M 482.65M
Total operating expenses 337.29M 352.97M 382.38M 369.70M 156.01M
Cost of revenue 169.85M 122.56M 28.92M 184.78M 256.95M
Total other income expense net -8.34500M -47.26700M -66.27200M -63.27700M -20.18600M
Discontinued operations - - - - -
Net income from continuing ops 31.52M -10.28800M -35.71800M 13.44M 31.62M
Net income applicable to common shares 31.52M -10.28800M -35.71800M 13.67M 29.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1659.46M 1731.89M 1852.46M 1908.80M 2083.78M
Intangible assets 116.45M 138.23M 160.12M 180.52M 199.22M
Earning assets - - - - -
Other current assets 11.53M 9.76M 19.49M 16.01M 26.94M
Total liab 918.13M 927.05M 1049.82M 1102.31M 1417.93M
Total stockholder equity 742.23M 805.75M 803.55M 807.40M 666.75M
Deferred long term liab - - - - -
Other current liab 89.49M 83.50M 62.57M 49.10M 60.21M
Common stock 804.05M 864.10M 886.47M 876.29M 694.91M
Capital stock - 864.10M 886.47M 876.29M 694.91M
Retained earnings -84.08500M -91.84100M -108.43500M -97.68200M -45.46500M
Other liab - 13.56M 24.36M 35.74M 51.34M
Good will 607.18M 607.18M 607.18M 594.64M 592.75M
Other assets - 9.34M 1.11M - 1.99M
Cash 31.65M 40.05M 60.05M 80.04M 61.21M
Cash and equivalents - 40.05M 60.05M 80.04M 61.21M
Total current liabilities 221.29M 230.85M 247.18M 211.83M 257.31M
Current deferred revenue 6.32M - - - -
Net debt 775.19M 787.85M 891.69M 915.79M 1206.26M
Short term debt 125.36M 145.25M 178.57M 159.42M 170.03M
Short long term debt - - - - 170.03M