NumFin

Omni Bridgeway Limited

Symbol: IMMFF

PNK

0.9897

USD

Market price today

  • -4.7429

    P/E Ratio

  • 0.0431

    PEG Ratio

  • 279.64M

    MRK Cap

  • 0.00%

    DIV Yield

Omni Bridgeway Limited (IMMFF) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Omni Bridgeway Limited (IMMFF). Companys revenue shows the average of 39.458 M which is 2.640 % gowth. The average gross profit for the whole period is 43.979 M which is 1.629 %. The average gross profit ratio is 1.911 %. The net income growth for the company last year performance is -0.306 % which equals 0.171 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Omni Bridgeway Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.055. In the realm of current assets, IMMFF clocks in at 266.725 in the reporting currency. A significant portion of these assets, precisely 114.79, is held in cash and short-term investments. This segment shows a change of -0.270% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 280.898, if any, in the reporting currency. This indicates a difference of 40.109% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 181.639 in the reporting currency. This figure signifies a year_over_year change of 0.233%. Shareholder value, as depicted by the total shareholder equity, is valued at 348.851 in the reporting currency. The year over year change in this aspect is 0.061%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 141.709, with an inventory valuation of 0, and goodwill valued at 103.3, if any. The total intangible assets, if present, are valued at 473.39. Account payables and short-term debt are 36.23 and 2.93, respectively. The total debt is 199.58, with a net debt of 84.79. Other current liabilities amount to 52.71, adding to the total liabilities of 354.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

497.5114.8157.3141.3
194.4
226.5
160.8
145.6
142.8
130.1
105.6
68
62.4
55
43
61.2
51.6
23.9
20.8
16.3
10.3
6.7
6.5
4.7
7.3
7.4

balance-sheet.row.short-term-investments

0000
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

247.85141.7128.7210.3
129.9
19.1
31.3
45.1
47.7
11.8
60.4
23.9
67.2
36.1
6
8.3
14.7
11.8
5.8
2.8
4.8
9
0
0
0.4
0.1

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0.7
0.3
0.2
0.1
0.3
0.1
9
0.1
0
0
0
0.2
0

balance-sheet.row.other-current-assets

286.3110.27.16.3
5
1.7
0.7
0.7
0.5
0.7
0.8
0.6
0
0
0
0
0
0
0
0
7.8
5.6
4.3
0
0
0.3

balance-sheet.row.total-current-assets

1031.66266.7293.1358
329.3
247.3
192.8
191.4
191
142.2
166.2
92
130
91.8
49.3
69.8
66.4
36.1
26.7
28.4
23
21.3
10.8
4.7
8
7.7

balance-sheet.row.property-plant-equipment-net

72.7218.414.95.9
6.9
1.1
1.3
1.7
1.4
0.7
0.6
0.6
0.8
0.4
0.5
0.7
0.5
0.2
0.2
0.3
0.4
0.4
0.3
0
0.5
0

balance-sheet.row.goodwill

410.73103.395.699.6
103.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

473.39473.4490.3490.7
620.3
427
321.3
190.9
145.6
99.5
98.6
86.1
66
59.6
40.5
32.3
28.1
30.3
32.9
0
0
0
0
0
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

884.12576.7585.8590.3
723.4
427
321.3
190.9
145.6
99.5
98.6
86.1
66
59.6
40.5
32.3
28.1
30.3
32.9
0
0
0
0
0
0.1
0

balance-sheet.row.long-term-investments

930.81280.9200.5164.1
125.5
0
0
1.6
1.5
0.7
1.2
0
0.5
0.4
0.9
0.9
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

169.5781.864.349.9
56
48.3
28
15.3
7.2
0
0
0
0
0
0
0
0
0
9.5
6.7
2.7
1.7
0
0
0
0

balance-sheet.row.other-non-current-assets

1540.37-85.5-82.8-82.3
-90.7
14.7
11.5
0.4
0
38.1
14.4
15.3
16.3
0.3
1.1
0
0
0
0
15
4.7
3.5
3.9
0
0
0

balance-sheet.row.total-non-current-assets

3597.59872.3782.7728
821.1
491.1
362.1
209.8
155.7
139
114.7
102
83.6
60.8
43
33.9
30.5
30.5
42.6
22
7.8
5.6
4.2
0
0.7
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4629.2611391075.81085.9
1150.5
738.4
554.9
401.2
346.7
281.2
280.9
194
213.6
152.5
92.3
103.6
96.9
66.6
69.3
50.4
30.8
26.9
15
4.7
8.7
7.7

balance-sheet.row.account-payables

182.4236.230.818.7
20.3
21.5
16.1
20.3
14
8.8
7
6.5
10.9
6
5.6
8.4
4.7
2.5
1.4
2.3
1.4
0.7
0.3
0.2
0.4
0.2

balance-sheet.row.short-term-debt

6.52.9150.82.4
2.9
71.5
49.6
0
0
0
0
0
0
0
0
0
0
0
4.1
3.7
3.5
2.4
1.4
2.6
0
0

balance-sheet.row.tax-payables

8.0187.56.1
9.6
0
0
4.3
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

776.7181.611.2145.5
143.8
72.5
70.9
123.3
83.3
48.2
47.8
36.3
34.9
33.6
0
0
0
13.4
12.8
0
0
0
0
0
2.6
2.4

Deferred Revenue Non Current

29.291503.4
2.8
0
0
0
0
0.7
0.5
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.6352.786.146.5
57
18.6
17.3
25.4
25.6
16.8
12.6
1.5
35.6
7.3
2.3
20.6
16.5
0.5
0.2
0.2
0.5
1.1
1.5
0.2
0.5
0

balance-sheet.row.total-non-current-liabilities

1022.9525160249.9
293.5
111.3
104.2
153.1
109.6
69.7
70.2
60.5
55.4
52.1
11.9
9.8
8.5
16.8
23.3
7.4
3.4
2.2
0.1
0
2.6
2.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

65.081511.23.4
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1431.52354.7336.3323.6
383.3
222.9
187.1
198.8
149.2
95.3
89.8
68.5
101.9
65.4
19.8
38.9
29.7
19.8
29.2
13.7
8.8
6.4
3.3
3.2
3.6
2.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1824.21449.9407389.5
347.6
205.6
127.6
123.7
119.1
116.9
112.1
41.9
41.9
41.9
40.5
38.7
37.7
34.4
30.5
28.2
11.7
23
23
12
11.8
5.9

balance-sheet.row.retained-earnings

-573.22-119.5-87.8-42.2
-6.6
12.5
48.6
71.7
74.1
61.6
71.8
76.4
62.5
38.1
27.5
21.7
16.5
-0.7
-3.2
-0.1
1.5
-11.2
-11.2
-10.5
-6.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

25.6218.59.8-15.4
-5
0.9
16.1
4.7
4.3
7.4
7.2
7.2
7.3
7.2
4.5
4.4
13.1
13.1
12.9
8.7
8.7
8.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

1283.42348.9328.9331.9
336
218.9
192.3
200.1
197.6
185.9
191.1
125.5
111.7
87.2
72.5
64.8
67.2
46.8
40.1
36.7
22
20.4
11.7
1.5
5.1
5.9

balance-sheet.row.total-liabilities-and-stockholders-equity

4629.2511391075.81085.9
1150.5
738.4
554.9
401.2
346.7
281.2
280.9
194
213.6
152.5
92.3
103.6
96.9
66.6
69.3
50.4
30.8
26.9
15
4.7
8.7
8.5

balance-sheet.row.minority-interest

1914.32435.4410.6430.5
431.2
296.6
175.5
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3197.74784.3739.5762.3
767.2
515.5
367.8
202.4
197.6
185.9
191.1
125.5
111.7
87.2
72.5
64.8
67.2
46.8
40.1
36.7
22
20.4
11.7
1.5
5.1
5.9

balance-sheet.row.total-liabilities-and-total-equity

4629.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

930.81280.9200.5164.1
125.5
0
0
1.6
1.5
0.7
1.2
0
0.5
0.4
0.9
0.9
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

812.49199.6161.9151.4
149.5
144
120.5
123.3
83.3
48.2
47.8
36.3
34.9
33.6
0
0
0
13.4
16.9
3.7
3.5
2.4
1.4
2.6
2.6
2.4

balance-sheet.row.net-debt

314.9984.84.610
-44.9
-82.5
-40.4
-22.3
-59.4
-81.9
-57.8
-31.7
-27.5
-21.4
-43
-61.2
-51.6
-10.5
-3.9
-12.6
-6.8
-4.2
-5.1
-2.1
-4.7
-5

Cash Flow Statement

The financial landscape of Omni Bridgeway Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.605. The company recently extended its share capital by issuing 88.83, marking a difference of 10.539 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 166413000.000 in the reporting currency. This is a shift of -0.196 from the previous year. In the same period, the company recorded 8.9, 164.07, and -31.12, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -93.17 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -30.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

-54.74-31.7-45.6-25.5
-11.5
-36.1
-11
15.4
20.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

13.218.9105.6
18.4
0.9
0.6
0.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

3.68-10.6-22.7-15.6
14.6
14.9
-9.3
-0.4
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.5310.667.8-110.8
-154.6
5.5
15.8
-0.3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-28.08-32.648.9-37.6
-71.9
-93.8
-60.2
-44.4
-32.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-22.04-2266.9-96.6
-117.9
1.4
21.1
-6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

08.220.9-3
0.1
5.9
-4.1
6.9
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.04-18.7-38.962
45.9
-101.2
-77.2
-45.2
-38.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-115.45-75.1-13386
154.1
71.8
0.6
-22.1
-21.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-187.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-170.85-166.2-114.1-133.9
-191.4
-124
-113.7
-92.4
-83.7
-0.4
-0.2
-0.1
-0.7
-0.1
-0.1
-0.3
-0.5
-0.1
-0.1
-0.1
-0.2
-0.2
-0.3
0
-0.7

cash-flows.row.acquisitions-net

215.19211.643.680.5
29.2
121.8
114.9
0
1.8
0
0
0
0
0
0
0
-1.5
0
0
0
0
0
-0.3
0
0

cash-flows.row.purchases-of-investments

0-165.500
-26.8
0
-0.5
0
-4.1
-1
-1.8
-44.4
-49.5
29.8
-0.6
0
-1.1
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0122.500
9.7
0
0
5.8
-1.8
0
0
0.4
0
-37.4
1.1
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

218.67164.1277.6180.7
171
43.2
90.7
108.8
110.2
55.5
-16.2
87.8
74.1
0
0
0.3
0
0
0
0
0
0
0
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

263.01166.4207.1127.3
-8.3
41
91.3
22.2
20.6
54
-18.2
43.8
24
-7.6
0.5
0.1
-3.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.6
0.1
-0.7

cash-flows.row.debt-repayment

-49.67-31.1-4.6-3.5
-2.2
-23
0
-39.1
-30.7
0
-2.3
0
0
0
0
-12.4
0
-4.1
0
0
0
0
-2.6
-0.1
0

cash-flows.row.common-stock-issued

088.800
132.2
73.8
0
1.3
0
0
42
0
0
0.7
2.8
1
0.3
3.9
2.3
16.8
0
0
10
0
12.1

cash-flows.row.common-stock-repurchased

-12.49-11.700
-6.3
-2.3
0
-1.3
0
0
-1.2
0
0
0
-1
0
0
0
0
-0.4
0
0
-0.5
0
-0.6

cash-flows.row.dividends-paid

0-93.2-113.3-7.9
-41.1
-2.3
-8.1
-13.3
-6.2
-11.7
-12.7
-12.3
-6.2
-12.3
-18.4
-12
0
-3.4
0
0
0
0
-1.8
0
0

cash-flows.row.other-financing-activites

-76.19-30.9-4.6-69
-57.4
13.1
-9.7
8.5
0
0
38.8
0
0
37.6
0
0
0
0
14
0
0
0
1.4
0
2.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-43.6-78-117.9-76.9
25.3
59.2
-17.8
33
24.5
-11.7
64.6
-12.3
-6.2
25.9
-16.5
-23.4
0.3
-3.6
16.3
16.4
0.7
1.1
8.3
-0.1
14

cash-flows.row.effect-of-forex-changes-on-cash

-1.370.11.7-4.3
1.9
2.8
5.4
-2
2.2
5.2
-0.1
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

30.16-42.515.9-53
-32.1
65.6
15.3
2.8
12.7
24.5
37.6
5.6
7.4
12
-18.2
9.6
27.7
3.1
4.5
6
3.6
0.2
1.9
-2.7
6.9

cash-flows.row.cash-at-end-of-period

370.43114.8157.3141.3
194.4
226.5
160.8
145.6
142.8
130.1
105.6
68
62.4
55
43
61.2
51.6
23.9
20.8
16.3
10.3
6.7
6.5
4.7
7.3

cash-flows.row.cash-at-beginning-of-period

340.26157.3141.3194.4
226.5
160.8
145.6
142.8
130.1
105.6
68
62.4
55
43
61.2
51.6
23.9
20.8
16.3
10.3
6.7
6.5
4.7
7.3
0.4

cash-flows.row.operating-cash-flow

-187.19-130.4-74.5-97.9
-50.9
-36.8
-63.6
-50.9
-34.9
-22.9
-8.8
-26.8
-10.4
-6.3
-2.2
32.9
30.5
6.7
-11.7
-10.3
3
0
-5.8
-2.6
0

cash-flows.row.capital-expenditure

-170.85-166.2-114.1-133.9
-191.4
-124
-113.7
-92.4
-83.7
-0.4
-0.2
-0.1
-0.7
-0.1
-0.1
-0.3
-0.5
-0.1
-0.1
-0.1
-0.2
-0.2
-0.3
0
-0.7

cash-flows.row.free-cash-flow

-358.04-296.7-188.7-231.8
-242.3
-160.8
-177.3
-143.3
-118.6
-23.3
-9
-26.9
-11.1
-6.4
-2.3
32.6
30
6.7
-11.8
-10.4
2.9
-0.2
-6.1
-2.7
-0.7

Income Statement Row

Omni Bridgeway Limited's revenue saw a change of -0.245% compared with the previous period. The gross profit of IMMFF is reported to be 57.15. The company's operating expenses are 97.99, showing a change of 23.688% from the last year. The expenses for depreciation and amortization are 8.9, which is a -0.114% change from the last accounting period. Operating expenses are reported to be 97.99, which shows a 23.688% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.260% year-over-year growth. The operating income is -95.42, which shows a 0.416% change when compared to the previous year. The change in the net income is -0.306%. The net income for the last year was -31.66.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

30.7111.521.96.1
23.1
4.3
73.5
116
102
92.3
75.9
43.9
117.8
57.9
46.1
63.3
55.2
31.3
7.7
3.3
9
20.4
3.9
0.1
0
0

income-statement-row.row.cost-of-revenue

65.87-45.7-49.8-161.4
-110.3
26.7
70.3
72.2
43.3
9.4
6.2
3.9
0
0
0
0.1
21.7
0
0
0
0
0
0
0.4
0
0

income-statement-row.row.gross-profit

-35.1557.271.7167.5
133.4
-22.4
3.2
43.8
58.7
82.9
69.7
40
117.8
57.9
46.1
63.1
33.5
31.3
7.7
3.3
9
20.4
3.9
-0.3
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

16.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

053.316.610.9
6.8
5.7
-1.5
-4.9
-11.3
9.5
-0.4
1.7
0
-0.3
0.9
-0.5
-1
-2.2
0.5
0
-5.1
0
-2
0.1
-6.4
-1.1

income-statement-row.row.operating-expenses

149.799879.276.9
68.4
42.8
9.2
10.2
9
92.9
60.5
28.3
58.3
26.4
31.9
35.1
29.2
22.2
8.6
5.6
7.3
11.4
2.9
3.8
-6.4
-1.1

income-statement-row.row.cost-and-expenses

193.19106.989.382.5
86.8
43.7
79.5
82.4
52.3
92.9
60.5
28.3
58.3
26.4
31.9
35.3
50.9
22.2
8.6
5.6
7.3
11.4
2.9
4.2
-6.4
-1.1

income-statement-row.row.interest-income

8.2698.49.9
3.6
4.2
2.3
2.7
1.9
3
2.4
3
2.4
2.7
1.9
3.6
2.5
1.6
0.9
0.8
0.4
0.2
0.3
0.3
0
0

income-statement-row.row.interest-expense

0.5122.311.610.4
11.7
10.2
9.4
7
4.4
0.5
1.1
0.1
0.4
1.1
0.1
0.3
2.1
2.2
1.2
0.3
0.3
0.2
0.1
0.3
0.2
0

income-statement-row.row.selling-and-marketing-expenses

1.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

246.5892.265.244.6
97.3
-8.2
-2.3
-7.9
-23.7
7.2
-1.1
1.7
0
-0.3
0.9
-1.1
-1.5
-0.2
0.4
0
-5.1
0
-2
0.1
-0.2
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

053.316.610.9
6.8
5.7
-1.5
-4.9
-11.3
9.5
-0.4
1.7
0
-0.3
0.9
-0.5
-1
-2.2
0.5
0
-5.1
0
-2
0.1
-6.4
-1.1

income-statement-row.row.total-operating-expenses

246.5892.265.244.6
97.3
-8.2
-2.3
-7.9
-23.7
7.2
-1.1
1.7
0
-0.3
0.9
-1.1
-1.5
-0.2
0.4
0
-5.1
0
-2
0.1
-0.2
0.5

income-statement-row.row.interest-expense

0.5122.311.610.4
11.7
10.2
9.4
7
4.4
0.5
1.1
0.1
0.4
1.1
0.1
0.3
2.1
2.2
1.2
0.3
0.3
0.2
0.1
0.3
0.2
0

income-statement-row.row.depreciation-and-amortization

11.658.9105.6
18.4
0.9
0.6
0.6
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

-118.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-129.88-95.4-67.4-76.4
-63.7
-39.4
-6
33.7
49.7
9.7
16.7
20.3
61.9
33.8
16.9
30.7
27.1
10.6
0.5
-1.5
2.2
9.3
-0.7
-3.5
-6.4
-1.1

income-statement-row.row.income-before-tax

116.7-3.3-2.2-31.8
33.6
-47.7
-8.4
25.7
26
9.2
15.6
20.1
61.4
32.8
16.8
30.4
24.8
8.3
-0.8
-1.8
1.9
9.2
-0.8
-3.7
-6.7
-0.5

income-statement-row.row.income-tax-expense

11.94-4.7-8.3-14
15.9
-11.5
-0.5
10.3
5.3
2.9
5.7
6.3
18.4
9.9
4.9
9.7
7.7
2.3
-0.1
-1.8
1.9
9.2
-0.8
-3.7
-6.7
-0.5

income-statement-row.row.net-income

-54.74-31.7-45.6-25.5
-11.5
-36.1
-11
15.4
20.9
6.3
9.9
13.8
43
22.9
11.9
20.8
17.2
6
-0.7
-1.7
1.5
8.7
-0.8
-3.7
-6.7
-0.5
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Frequently Asked Question

What is Omni Bridgeway Limited (IMMFF) total assets?

Omni Bridgeway Limited (IMMFF) total assets is 1139018000.000.

What is enterprise annual revenue?

The annual revenue is 20002500.000.

What is firm profit margin?

Firm profit margin is -1.145.

What is company free cash flow?

The free cash flow is -1.280.

What is enterprise net profit margin?

The net profit margin is -1.782.

What is firm total revenue?

The total revenue is -4.229.

What is Omni Bridgeway Limited (IMMFF) net profit (net income)?

The net profit (net income) is -31659000.000.

What is firm total debt?

The total debt is 199580000.000.

What is operating expences number?

The operating expences are 97989000.000.

What is company cash figure?

Enretprise cash is 132846000.000.