Omaxe Financial Statements From 2010 to 2024

OMAXE Stock   99.40  3.22  3.14%   
Omaxe financial statements provide useful quarterly and yearly information to potential Omaxe Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omaxe financial statements helps investors assess Omaxe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omaxe's valuation are summarized below:
Gross Profit
-682.8 M
Profit Margin
(0.25)
Market Capitalization
18.6 B
Enterprise Value Revenue
0.9205
Revenue
17.4 B
We have found eighty-eight available trending fundamental ratios for Omaxe Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Omaxe's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Omaxe Total Revenue

11.02 Billion

Check Omaxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omaxe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 515.5 M, Interest Expense of 1 B or Selling General Administrative of 257.5 M, as well as many indicators such as . Omaxe financial statements analysis is a perfect complement when working with Omaxe Valuation or Volatility modules.
  
This module can also supplement various Omaxe Technical models . Check out the analysis of Omaxe Correlation against competitors.

Omaxe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.8 B138.2 B88.7 B
Slightly volatile
Short and Long Term Debt Total11.4 BB13.3 B
Pretty Stable
Other Current Liabilities113.2 B107.8 B34.4 B
Slightly volatile
Total Current Liabilities128 B121.9 B65 B
Slightly volatile
Total Stockholder Equity4.6 B4.8 B15.9 B
Slightly volatile
Property Plant And Equipment Net3.2 B5.2 B3.4 B
Slightly volatile
Net Debt2.4 B2.6 B10.9 B
Slightly volatile
Accounts Payable9.7 B11.4 B9.6 B
Slightly volatile
Cash5.7 B5.4 B1.9 B
Slightly volatile
Non Current Assets Total7.8 B13.6 B8.3 B
Slightly volatile
Non Currrent Assets Other8.1 B7.7 B3.3 B
Pretty Stable
Cash And Short Term Investments3.1 B5.4 B2.9 B
Very volatile
Net Receivables3.4 B3.6 B9.3 B
Pretty Stable
Good Will673.7 M479.2 M643.3 M
Pretty Stable
Common Stock Shares Outstanding154.2 M182.9 M185.2 M
Slightly volatile
Liabilities And Stockholders Equity88.8 B138.2 B88.7 B
Slightly volatile
Non Current Liabilities Total10 B11.4 B11.2 B
Very volatile
Inventory57.3 B105.1 B61.1 B
Slightly volatile
Other Current Assets8.2 B10.5 B7.5 B
Very volatile
Total Liabilities70.4 B133.3 B71.7 B
Slightly volatile
Total Current Assets81 B124.6 B80.3 B
Slightly volatile
Intangible Assets6.5 M4.2 M8.9 M
Slightly volatile
Common Stock1.8 B1.6 B2.3 B
Slightly volatile
Short Term Debt4.5 B2.7 B5.4 B
Very volatile
Other LiabilitiesB3.6 B3.6 B
Very volatile
Net Tangible Assets13.2 B7.6 B16.1 B
Slightly volatile
Other Assets145.1 B138.2 B22.4 B
Slightly volatile
Long Term Debt8.2 B8.8 B6.8 B
Slightly volatile
Long Term Investments132.6 M109.2 M156.7 M
Slightly volatile
Short and Long Term Debt4.5 B2.3 B6.3 B
Slightly volatile
Property Plant Equipment5.6 B6.1 B4.3 B
Slightly volatile
Long Term Debt Total9.2 B8.9 B7.5 B
Slightly volatile
Capital Surpluse5.5 B5.7 B5.1 B
Slightly volatile
Cash And Equivalents76 M72.3 M14.7 M
Slightly volatile
Net Invested Capital22.9 B17.3 B32.6 B
Slightly volatile
Net Working Capital12.8 B7.4 B19.8 B
Slightly volatile
Capital Stock1.5 B1.6 B1.8 B
Slightly volatile
Capital Lease ObligationsB761 M1.6 B
Slightly volatile
Property Plant And Equipment Gross4.9 B5.2 B6.7 B
Slightly volatile

Omaxe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization515.5 M542.6 M5.1 B
Slightly volatile
Selling General Administrative257.5 M170.9 M320.8 M
Slightly volatile
Selling And Marketing Expenses546.6 M630.6 M557.8 M
Slightly volatile
Total Revenue11 B16.1 B14.1 B
Slightly volatile
Other Operating Expenses10 B20 B13.1 B
Slightly volatile
Total Operating Expenses3.2 BB2.9 B
Slightly volatile
Cost Of Revenue18.8 B17.9 B11.9 B
Pretty Stable
Minority Interest31.4 M33.1 M77 M
Pretty Stable
Interest Income964.4 MB2.9 B
Slightly volatile
Research Development0.30.310.2067
Slightly volatile
Reconciled Depreciation544.1 M542.6 M335.8 M
Slightly volatile

Omaxe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.9 B1.1 B
Very volatile
Depreciation299.5 M542.6 M315.2 M
Slightly volatile
Other Non Cash Items188.5 M198.4 M3.2 B
Pretty Stable
Capital Expenditures151.8 M168.4 M196.9 M
Slightly volatile
End Period Cash Flow1.1 B1.9 B1.3 B
Pretty Stable
Dividends Paid2.7 M2.8 M95.6 M
Slightly volatile
Stock Based Compensation19.8 M22.3 M24.3 M
Slightly volatile
Change To Netincome4.5 B4.4 B4.1 B
Pretty Stable

Omaxe Fundamental Market Drivers

Cash And Short Term Investments5.4 B

About Omaxe Financial Statements

Omaxe investors utilize fundamental indicators, such as revenue or net income, to predict how Omaxe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.7 B-8.2 B
Total Revenue16.1 B11 B
Cost Of Revenue17.9 B18.8 B

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Other Information on Investing in Omaxe Stock

Omaxe financial ratios help investors to determine whether Omaxe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omaxe with respect to the benefits of owning Omaxe security.