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OML oOh media Ltd

Watchlist
  • 1.205
  • -0.015-1.23%
20min DelayNot Open Nov 6 16:00 AET
649.23MMarket Cap19.13P/E (Static)

oOh media Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-20.98%31.65M
-20.98%31.65M
-33.31%40.05M
-33.31%40.05M
-24.98%60.05M
-24.98%60.05M
30.77%80.04M
30.77%80.04M
85.33%61.21M
85.33%61.21M
-Cash and cash equivalents
-20.98%31.65M
-20.98%31.65M
-33.31%40.05M
-33.31%40.05M
-24.98%60.05M
-24.98%60.05M
30.77%80.04M
30.77%80.04M
85.33%61.21M
85.33%61.21M
Receivables
3.69%117.22M
3.69%117.22M
13.24%113.04M
13.24%113.04M
16.78%99.83M
16.78%99.83M
-35.98%85.48M
-35.98%85.48M
6.97%133.52M
6.97%133.52M
-Accounts receivable
3.27%117.93M
3.27%117.93M
14.42%114.19M
14.42%114.19M
16.62%99.8M
16.62%99.8M
-35.04%85.58M
-35.04%85.58M
6.84%131.74M
6.84%131.74M
-Other receivables
----
----
-99.91%1K
-99.91%1K
26.62%1.18M
26.62%1.18M
-71.22%928K
-71.22%928K
23.62%3.22M
23.62%3.22M
-Recievables adjustments allowances
38.02%-709K
38.02%-709K
0.09%-1.14M
0.09%-1.14M
-11.71%-1.15M
-11.71%-1.15M
29.26%-1.03M
29.26%-1.03M
-30.66%-1.45M
-30.66%-1.45M
Inventory
-56.68%2.64M
-56.68%2.64M
21.73%6.09M
21.73%6.09M
44.18%5.01M
44.18%5.01M
-13.74%3.47M
-13.74%3.47M
-29.87%4.03M
-29.87%4.03M
Prepaid assets
148.95%11.28M
148.95%11.28M
-38.65%4.53M
-38.65%4.53M
2.78%7.39M
2.78%7.39M
31.23%7.19M
31.23%7.19M
-65.46%5.48M
-65.46%5.48M
Current deferred assets
----
----
----
----
----
----
----
----
--2.78M
--2.78M
Other current assets
-77.11%2.23M
-77.11%2.23M
-49.93%9.76M
-49.93%9.76M
21.73%19.49M
21.73%19.49M
-40.56%16.01M
-40.56%16.01M
89.55%26.94M
89.55%26.94M
Total current assets
-4.88%165.02M
-4.88%165.02M
-9.53%173.48M
-9.53%173.48M
-0.23%191.76M
-0.23%191.76M
-17.85%192.19M
-17.85%192.19M
20.81%233.95M
20.81%233.95M
Non current assets
Net PPE
-6.79%749.11M
-6.79%749.11M
-9.93%803.67M
-9.93%803.67M
-5.22%892.29M
-5.22%892.29M
-10.84%941.45M
-10.84%941.45M
488.52%1.06B
488.52%1.06B
-Gross PPE
-4.12%1.01B
-4.12%1.01B
-16.88%1.05B
-16.88%1.05B
-1.72%1.27B
-1.72%1.27B
-5.93%1.29B
-5.93%1.29B
367.97%1.37B
367.97%1.37B
-Accumulated depreciation
-4.50%-260.03M
-4.50%-260.03M
33.45%-248.84M
33.45%-248.84M
-7.78%-373.9M
-7.78%-373.9M
-10.57%-346.91M
-10.57%-346.91M
-177.02%-313.74M
-177.02%-313.74M
Financial assets
-36.19%3.49M
-36.19%3.49M
--5.47M
--5.47M
----
----
----
----
----
----
Goodwill and other intangible assets
-2.92%723.63M
-2.92%723.63M
-2.85%745.41M
-2.85%745.41M
-1.01%767.31M
-1.01%767.31M
-2.12%775.16M
-2.12%775.16M
-7.09%791.96M
-7.09%791.96M
-Goodwill
0.00%607.18M
0.00%607.18M
0.00%607.18M
0.00%607.18M
2.11%607.18M
2.11%607.18M
0.32%594.64M
0.32%594.64M
-18.19%592.75M
-18.19%592.75M
-Other intangible assets
-15.76%116.45M
-15.76%116.45M
-13.67%138.23M
-13.67%138.23M
-11.30%160.13M
-11.30%160.13M
-9.38%180.52M
-9.38%180.52M
55.76%199.22M
55.76%199.22M
Non current deferred assets
--13.23M
--13.23M
----
----
----
----
----
----
----
----
Other non current assets
28.52%4.98M
28.52%4.98M
249.01%3.87M
249.01%3.87M
--1.11M
--1.11M
----
----
-90.92%1.99M
-90.92%1.99M
Total non current assets
-4.10%1.49B
-4.10%1.49B
-6.16%1.56B
-6.16%1.56B
-3.26%1.66B
-3.26%1.66B
-7.20%1.72B
-7.20%1.72B
75.55%1.85B
75.55%1.85B
Total assets
-4.18%1.66B
-4.18%1.66B
-6.51%1.73B
-6.51%1.73B
-2.95%1.85B
-2.95%1.85B
-8.40%1.91B
-8.40%1.91B
67.06%2.08B
67.06%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.70%125.36M
-13.70%125.36M
-18.66%145.26M
-18.66%145.26M
12.01%178.57M
12.01%178.57M
-6.23%159.42M
-6.23%159.42M
288,077.97%170.03M
288,077.97%170.03M
-Current capital lease obligation
-13.70%125.36M
-13.70%125.36M
-18.66%145.26M
-18.66%145.26M
12.01%178.57M
12.01%178.57M
-6.23%159.42M
-6.23%159.42M
288,077.97%170.03M
288,077.97%170.03M
Payables
23.22%61.53M
23.22%61.53M
-0.41%49.94M
-0.41%49.94M
17.71%50.14M
17.71%50.14M
-46.39%42.6M
-46.39%42.6M
-14.64%79.45M
-14.64%79.45M
-accounts payable
-94.13%123K
-94.13%123K
-65.29%2.1M
-65.29%2.1M
82.56%6.04M
82.56%6.04M
-87.78%3.31M
-87.78%3.31M
391.66%27.07M
391.66%27.07M
-Other payable
28.36%61.41M
28.36%61.41M
8.48%47.84M
8.48%47.84M
12.25%44.1M
12.25%44.1M
-24.99%39.29M
-24.99%39.29M
-40.18%52.38M
-40.18%52.38M
Current provisions
32.78%4.54M
32.78%4.54M
175.81%3.42M
175.81%3.42M
49.76%1.24M
49.76%1.24M
25.26%828K
25.26%828K
-93.33%661K
-93.33%661K
Pension and other retirement benefit plans
2.22%9.56M
2.22%9.56M
16.83%9.35M
16.83%9.35M
8.94%8.01M
8.94%8.01M
2.44%7.35M
2.44%7.35M
5.53%7.17M
5.53%7.17M
Current deferred liabilities
-11.27%20.31M
-11.27%20.31M
148.01%22.88M
148.01%22.88M
465.38%9.23M
465.38%9.23M
--1.63M
--1.63M
----
----
Current liabilities
-4.14%221.29M
-4.14%221.29M
-6.61%230.85M
-6.61%230.85M
16.69%247.18M
16.69%247.18M
-17.68%211.83M
-17.68%211.83M
113.22%257.31M
113.22%257.31M
Non current liabilities
Long term debt and capital lease obligation
-0.17%681.48M
-0.17%681.48M
-11.71%682.64M
-11.71%682.64M
-7.56%773.17M
-7.56%773.17M
-23.79%836.4M
-23.79%836.4M
170.63%1.1B
170.63%1.1B
-Long term debt
58.32%115.42M
58.32%115.42M
-41.01%72.9M
-41.01%72.9M
-35.40%123.57M
-35.40%123.57M
-53.99%191.28M
-53.99%191.28M
2.54%415.7M
2.54%415.7M
-Long term capital lease obligation
-7.16%566.07M
-7.16%566.07M
-6.14%609.74M
-6.14%609.74M
0.69%649.6M
0.69%649.6M
-5.37%645.13M
-5.37%645.13M
661,791.26%681.75M
661,791.26%681.75M
Derivative product liabilities
----
----
----
----
-72.17%5.1M
-72.17%5.1M
40.03%18.34M
40.03%18.34M
237.30%13.09M
237.30%13.09M
Long term provisions
11.87%9.42M
11.87%9.42M
-39.91%8.42M
-39.91%8.42M
-5.65%14.02M
-5.65%14.02M
-2.06%14.86M
-2.06%14.86M
-39.54%15.17M
-39.54%15.17M
Employee benefits
6.17%2.27M
6.17%2.27M
-16.81%2.14M
-16.81%2.14M
0.08%2.57M
0.08%2.57M
-34.67%2.57M
-34.67%2.57M
10.61%3.93M
10.61%3.93M
Non current deferred liabilities
22.05%3.66M
22.05%3.66M
-61.40%3M
-61.40%3M
-57.53%7.78M
-57.53%7.78M
-40.90%18.31M
-40.90%18.31M
300.67%30.98M
300.67%30.98M
Total non current liabilities
0.09%696.84M
0.09%696.84M
-13.26%696.21M
-13.26%696.21M
-9.86%802.64M
-9.86%802.64M
-23.28%890.48M
-23.28%890.48M
160.36%1.16B
160.36%1.16B
Total liabilities
-0.96%918.13M
-0.96%918.13M
-11.69%927.05M
-11.69%927.05M
-4.76%1.05B
-4.76%1.05B
-22.26%1.1B
-22.26%1.1B
150.32%1.42B
150.32%1.42B
Shareholders'equity
Share capital
-7.49%799.37M
-7.49%799.37M
-2.52%864.1M
-2.52%864.1M
1.16%886.47M
1.16%886.47M
26.10%876.29M
26.10%876.29M
2.89%694.91M
2.89%694.91M
-common stock
-7.49%799.37M
-7.49%799.37M
-2.52%864.1M
-2.52%864.1M
1.16%886.47M
1.16%886.47M
26.10%876.29M
26.10%876.29M
2.89%694.91M
2.89%694.91M
Retained earnings
8.45%-84.09M
8.45%-84.09M
15.30%-91.84M
15.30%-91.84M
-11.01%-108.44M
-11.01%-108.44M
-114.85%-97.68M
-114.85%-97.68M
-123.26%-45.47M
-123.26%-45.47M
Gains losses not affecting retained earnings
-19.51%26.95M
-19.51%26.95M
31.23%33.49M
31.23%33.49M
-11.38%25.52M
-11.38%25.52M
66.37%28.79M
66.37%28.79M
-35.15%17.31M
-35.15%17.31M
Total stockholders'equity
-7.88%742.23M
-7.88%742.23M
0.27%805.75M
0.27%805.75M
-0.48%803.55M
-0.48%803.55M
21.09%807.4M
21.09%807.4M
-2.19%666.75M
-2.19%666.75M
Noncontrolling interests
0.00%-905K
0.00%-905K
0.00%-905K
0.00%-905K
0.00%-905K
0.00%-905K
0.00%-905K
0.00%-905K
-15.43%-905K
-15.43%-905K
Total equity
-7.89%741.33M
-7.89%741.33M
0.27%804.84M
0.27%804.84M
-0.48%802.64M
-0.48%802.64M
21.12%806.5M
21.12%806.5M
-2.21%665.85M
-2.21%665.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -20.98%31.65M-20.98%31.65M-33.31%40.05M-33.31%40.05M-24.98%60.05M-24.98%60.05M30.77%80.04M30.77%80.04M85.33%61.21M85.33%61.21M
-Cash and cash equivalents -20.98%31.65M-20.98%31.65M-33.31%40.05M-33.31%40.05M-24.98%60.05M-24.98%60.05M30.77%80.04M30.77%80.04M85.33%61.21M85.33%61.21M
Receivables 3.69%117.22M3.69%117.22M13.24%113.04M13.24%113.04M16.78%99.83M16.78%99.83M-35.98%85.48M-35.98%85.48M6.97%133.52M6.97%133.52M
-Accounts receivable 3.27%117.93M3.27%117.93M14.42%114.19M14.42%114.19M16.62%99.8M16.62%99.8M-35.04%85.58M-35.04%85.58M6.84%131.74M6.84%131.74M
-Other receivables ---------99.91%1K-99.91%1K26.62%1.18M26.62%1.18M-71.22%928K-71.22%928K23.62%3.22M23.62%3.22M
-Recievables adjustments allowances 38.02%-709K38.02%-709K0.09%-1.14M0.09%-1.14M-11.71%-1.15M-11.71%-1.15M29.26%-1.03M29.26%-1.03M-30.66%-1.45M-30.66%-1.45M
Inventory -56.68%2.64M-56.68%2.64M21.73%6.09M21.73%6.09M44.18%5.01M44.18%5.01M-13.74%3.47M-13.74%3.47M-29.87%4.03M-29.87%4.03M
Prepaid assets 148.95%11.28M148.95%11.28M-38.65%4.53M-38.65%4.53M2.78%7.39M2.78%7.39M31.23%7.19M31.23%7.19M-65.46%5.48M-65.46%5.48M
Current deferred assets ----------------------------------2.78M--2.78M
Other current assets -77.11%2.23M-77.11%2.23M-49.93%9.76M-49.93%9.76M21.73%19.49M21.73%19.49M-40.56%16.01M-40.56%16.01M89.55%26.94M89.55%26.94M
Total current assets -4.88%165.02M-4.88%165.02M-9.53%173.48M-9.53%173.48M-0.23%191.76M-0.23%191.76M-17.85%192.19M-17.85%192.19M20.81%233.95M20.81%233.95M
Non current assets
Net PPE -6.79%749.11M-6.79%749.11M-9.93%803.67M-9.93%803.67M-5.22%892.29M-5.22%892.29M-10.84%941.45M-10.84%941.45M488.52%1.06B488.52%1.06B
-Gross PPE -4.12%1.01B-4.12%1.01B-16.88%1.05B-16.88%1.05B-1.72%1.27B-1.72%1.27B-5.93%1.29B-5.93%1.29B367.97%1.37B367.97%1.37B
-Accumulated depreciation -4.50%-260.03M-4.50%-260.03M33.45%-248.84M33.45%-248.84M-7.78%-373.9M-7.78%-373.9M-10.57%-346.91M-10.57%-346.91M-177.02%-313.74M-177.02%-313.74M
Financial assets -36.19%3.49M-36.19%3.49M--5.47M--5.47M------------------------
Goodwill and other intangible assets -2.92%723.63M-2.92%723.63M-2.85%745.41M-2.85%745.41M-1.01%767.31M-1.01%767.31M-2.12%775.16M-2.12%775.16M-7.09%791.96M-7.09%791.96M
-Goodwill 0.00%607.18M0.00%607.18M0.00%607.18M0.00%607.18M2.11%607.18M2.11%607.18M0.32%594.64M0.32%594.64M-18.19%592.75M-18.19%592.75M
-Other intangible assets -15.76%116.45M-15.76%116.45M-13.67%138.23M-13.67%138.23M-11.30%160.13M-11.30%160.13M-9.38%180.52M-9.38%180.52M55.76%199.22M55.76%199.22M
Non current deferred assets --13.23M--13.23M--------------------------------
Other non current assets 28.52%4.98M28.52%4.98M249.01%3.87M249.01%3.87M--1.11M--1.11M---------90.92%1.99M-90.92%1.99M
Total non current assets -4.10%1.49B-4.10%1.49B-6.16%1.56B-6.16%1.56B-3.26%1.66B-3.26%1.66B-7.20%1.72B-7.20%1.72B75.55%1.85B75.55%1.85B
Total assets -4.18%1.66B-4.18%1.66B-6.51%1.73B-6.51%1.73B-2.95%1.85B-2.95%1.85B-8.40%1.91B-8.40%1.91B67.06%2.08B67.06%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.70%125.36M-13.70%125.36M-18.66%145.26M-18.66%145.26M12.01%178.57M12.01%178.57M-6.23%159.42M-6.23%159.42M288,077.97%170.03M288,077.97%170.03M
-Current capital lease obligation -13.70%125.36M-13.70%125.36M-18.66%145.26M-18.66%145.26M12.01%178.57M12.01%178.57M-6.23%159.42M-6.23%159.42M288,077.97%170.03M288,077.97%170.03M
Payables 23.22%61.53M23.22%61.53M-0.41%49.94M-0.41%49.94M17.71%50.14M17.71%50.14M-46.39%42.6M-46.39%42.6M-14.64%79.45M-14.64%79.45M
-accounts payable -94.13%123K-94.13%123K-65.29%2.1M-65.29%2.1M82.56%6.04M82.56%6.04M-87.78%3.31M-87.78%3.31M391.66%27.07M391.66%27.07M
-Other payable 28.36%61.41M28.36%61.41M8.48%47.84M8.48%47.84M12.25%44.1M12.25%44.1M-24.99%39.29M-24.99%39.29M-40.18%52.38M-40.18%52.38M
Current provisions 32.78%4.54M32.78%4.54M175.81%3.42M175.81%3.42M49.76%1.24M49.76%1.24M25.26%828K25.26%828K-93.33%661K-93.33%661K
Pension and other retirement benefit plans 2.22%9.56M2.22%9.56M16.83%9.35M16.83%9.35M8.94%8.01M8.94%8.01M2.44%7.35M2.44%7.35M5.53%7.17M5.53%7.17M
Current deferred liabilities -11.27%20.31M-11.27%20.31M148.01%22.88M148.01%22.88M465.38%9.23M465.38%9.23M--1.63M--1.63M--------
Current liabilities -4.14%221.29M-4.14%221.29M-6.61%230.85M-6.61%230.85M16.69%247.18M16.69%247.18M-17.68%211.83M-17.68%211.83M113.22%257.31M113.22%257.31M
Non current liabilities
Long term debt and capital lease obligation -0.17%681.48M-0.17%681.48M-11.71%682.64M-11.71%682.64M-7.56%773.17M-7.56%773.17M-23.79%836.4M-23.79%836.4M170.63%1.1B170.63%1.1B
-Long term debt 58.32%115.42M58.32%115.42M-41.01%72.9M-41.01%72.9M-35.40%123.57M-35.40%123.57M-53.99%191.28M-53.99%191.28M2.54%415.7M2.54%415.7M
-Long term capital lease obligation -7.16%566.07M-7.16%566.07M-6.14%609.74M-6.14%609.74M0.69%649.6M0.69%649.6M-5.37%645.13M-5.37%645.13M661,791.26%681.75M661,791.26%681.75M
Derivative product liabilities -----------------72.17%5.1M-72.17%5.1M40.03%18.34M40.03%18.34M237.30%13.09M237.30%13.09M
Long term provisions 11.87%9.42M11.87%9.42M-39.91%8.42M-39.91%8.42M-5.65%14.02M-5.65%14.02M-2.06%14.86M-2.06%14.86M-39.54%15.17M-39.54%15.17M
Employee benefits 6.17%2.27M6.17%2.27M-16.81%2.14M-16.81%2.14M0.08%2.57M0.08%2.57M-34.67%2.57M-34.67%2.57M10.61%3.93M10.61%3.93M
Non current deferred liabilities 22.05%3.66M22.05%3.66M-61.40%3M-61.40%3M-57.53%7.78M-57.53%7.78M-40.90%18.31M-40.90%18.31M300.67%30.98M300.67%30.98M
Total non current liabilities 0.09%696.84M0.09%696.84M-13.26%696.21M-13.26%696.21M-9.86%802.64M-9.86%802.64M-23.28%890.48M-23.28%890.48M160.36%1.16B160.36%1.16B
Total liabilities -0.96%918.13M-0.96%918.13M-11.69%927.05M-11.69%927.05M-4.76%1.05B-4.76%1.05B-22.26%1.1B-22.26%1.1B150.32%1.42B150.32%1.42B
Shareholders'equity
Share capital -7.49%799.37M-7.49%799.37M-2.52%864.1M-2.52%864.1M1.16%886.47M1.16%886.47M26.10%876.29M26.10%876.29M2.89%694.91M2.89%694.91M
-common stock -7.49%799.37M-7.49%799.37M-2.52%864.1M-2.52%864.1M1.16%886.47M1.16%886.47M26.10%876.29M26.10%876.29M2.89%694.91M2.89%694.91M
Retained earnings 8.45%-84.09M8.45%-84.09M15.30%-91.84M15.30%-91.84M-11.01%-108.44M-11.01%-108.44M-114.85%-97.68M-114.85%-97.68M-123.26%-45.47M-123.26%-45.47M
Gains losses not affecting retained earnings -19.51%26.95M-19.51%26.95M31.23%33.49M31.23%33.49M-11.38%25.52M-11.38%25.52M66.37%28.79M66.37%28.79M-35.15%17.31M-35.15%17.31M
Total stockholders'equity -7.88%742.23M-7.88%742.23M0.27%805.75M0.27%805.75M-0.48%803.55M-0.48%803.55M21.09%807.4M21.09%807.4M-2.19%666.75M-2.19%666.75M
Noncontrolling interests 0.00%-905K0.00%-905K0.00%-905K0.00%-905K0.00%-905K0.00%-905K0.00%-905K0.00%-905K-15.43%-905K-15.43%-905K
Total equity -7.89%741.33M-7.89%741.33M0.27%804.84M0.27%804.84M-0.48%802.64M-0.48%802.64M21.12%806.5M21.12%806.5M-2.21%665.85M-2.21%665.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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