# OM Holdings Limited (OMHLF)

> Grundstoffe · BM · Bilanziert in AUD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/OMHLF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 653,49M | $ 2,21M | $ -41,34M | $ 216,84M | $ 419,78M |
| 2024 | $ 651,43M | $ 9,75M | $ 61,06M | $ 225,38M | $ 416,59M |
| 2023 | $ 631,90M | $ 28,43M | $ -12,70M | $ 270,20M | $ 410,43M |
| 2022 | $ 958,68M | $ 109,33M | $ 172,25M | $ 260,25M | $ 399,17M |
| 2021 | $ 1,26B | $ 97,75M | $ 75,89M | $ 416,73M | $ 505,27M |
| 2020 | $ 946,81M | $ 6,46M | $ 36,66M | $ 416,72M | $ 399,64M |
| 2019 | $ 1,27B | $ 69,85M | $ -20,98M | $ 534,55M | $ 424,88M |
| 2018 | $ 1,89B | $ 202,08M | $ 185,98M | $ 361,30M | $ 273,74M |
| 2017 | $ 1,26B | $ 117,98M | $ 112,10M | $ 398,33M | $ 177,81M |
| 2016 | $ 538,67M | $ 10,32M | $ 6,57M | $ 444,82M | $ 100,62M |
| 2015 | $ 445,90M | $ -160,86M | $ -168,20M | $ 415,11M | $ 63,47M |
| 2014 | $ 581,82M | $ -68,35M | $ -280,65M | $ 394,35M | $ 169,46M |
| 2013 | $ 654,78M | $ -70,44M | $ -277,65M | $ 299,24M | $ 246,02M |
| 2012 | $ 597,32M | $ -89,34M | $ 22,77M | $ 195,49M | $ 316,46M |
| 2011 | $ 570,12M | $ -16,84M | $ -42,02M | $ 171,19M | $ 258,34M |
| 2010 | $ 461,50M | $ 70,87M | $ 8,99M | $ 93,72M | $ 328,45M |
| 2009 | $ 383,05M | $ 36,80M | $ -53,54M | $ 1,19M | $ 238,23M |
| 2008 | $ 622,49M | $ 125,99M | $ -29,26M | $ 1,52M | $ 173,54M |
| 2007 | $ 412,38M | $ 81,01M | $ 35,51M | $ 5,29M | $ 144,12M |
| 2006 | $ 241,46M | $ -42,73M | $ -56,73M | $ 28,65M | $ 69,61M |
| 2005 | $ 269,38M | $ 6,28M | $ -45,63M | $ 8,31M | $ 64,82M |
| 2004 | $ 300,47M | $ -361,4K | $ 3,42M | $ 4,94M | $ 32,18M |
| 2003 | $ 223,00M | $ -94,3K | $ 1,88M | $ 2,72M | $ 12,83M |
| 2002 | $ 115,10M | $ -285,2K | $ -2,38M | $ 1,83M | $ 5,67M |
| 2001 | $ 114,15M | $ -535,2K | $ -1,45M | $ 1,67M | $ 5,73M |
| 2000 | $ 0 | $ -312,9K | $ -273,2K | $ 1,55M | $ 4,67M |
| 1999 | $ 0 | $ 0 | $ -944,9K | $ 2,72M | $ 6,18M |
| 1998 | $ 0 | $ 0 | $ -3,25M | $ 2,32M | $ 6,96M |
| 1997 | $ 0 | $ 0 | $ -1,06M | $ 1,65M | $ 3,38M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,52 |
| Verbindl. / EK | 0,97 |
| Liquiditätsgrad | 1,49 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 3,31 |
| Bruttoschuld / FCF | 3,77 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/OMHLF.md)
- [Diagramme](https://sponda.capital/de/OMHLF/diagramme.md)
- [Vergleich](https://sponda.capital/de/OMHLF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.