November 12, 2025

OMNI INDUSTRIES LIMITED(OMNI)

Unaudited financials for the nine months ended September 30, 2025:

OMNI Industries Limited (OMNI) for the nine months ended September 30, 2025, reported a 4% increase in Revenue totaling $1.58 billion compared to $1.51 billion in the corresponding period last year. Revenue for the third quarter grew 37% to close at $587.43 million compared to $427.54 million for the comparable quarter of 2024.

Year-to-date, Cost of Sales amounted to $926.06 million (2024: $795.01 million), reflecting a 16% increase year over year. Consequently, Gross Profit declined by 9% to $649.54 million compared to $717.04 million for the nine months ended September 30, 2024. The company booked Gross Profit of $244.10 million for the third quarter versus $217.41 million reported for the similar quarter of 2024.

Other Income increased by 1,741% to close at $22.68 million (2024: $1.23 million), while Administrative Expenses decreased by 12% from $230.26 million in 2024 to $203.38 million in the period under review. Additionally, Factory Expenses for the nine months ended September 30, 2025 amounted to $183.75 million, a 12% increase relative to $163.38 million reported in 2024. Selling Expenses amounted to $120.13 million (2024: $111.47 million).

Operating Profit for the nine months ended September 30, 2025, amounted to $164.97 million, a 23% decrease relative to $213.16 million reported in 2024. Operating Profit for the third quarter amounted to $67.83 million (2024: $47.75 million). Finance Costs totaled $24.10 million, a 17% decrease from the corresponding period last year (2024: $29.01 million).

Profit before Taxation for the nine months ended September 30, 2025, amounted to $140.87 million, a 24% decrease relative to $184.15 million reported in 2024. Profit before Taxation for the third quarter amounted to $58.49 million (2024: $37.99 million).

No tax charge was incurred for the nine months ended September 30, 2025 (2024: $38.24 million). As a result, Net Profit for the nine months amounted to $140.87 million, a 3% decline from the $145.92 million reported in 2024. For the third quarter, Net Profit was $58.49 million (2024: $37.99 million).

Consequently, Earnings Per Share for the nine months amounted to $0.056 (2024: EPS: $0.061), while Earnings Per Share for the quarter totaled $0.023 (2024: EPS: $0.016). The twelve-month trailing EPS was $0.05 and the number of shares used in these calculations was 2,500,000,000.

Notably, OMNI’s stock price closed the trading period on November 12, 2025 at a price of $0.95 with a corresponding P/E ratio of 19.54x.

Balance Sheet Highlights

The company’s assets totaled $1.80 billion (2024: $1.69 billion), representing a 6% increase or $105.78 million year-over-year. The movement in total assets was primarily attributable to a 32% increase in Property, Plant & Equipment (up $142.06 million) and 9% increase in Inventories amounting to $723.60 million (2024: $661.46 million), while partially offset by a 76% decline in Cash and Bank Balance amounting to $14.97 million (2024: $61.62 million).

Shareholder’s equity was $1.07 billion (2024: $946.34 million), representing a book value per share of $0.43 (2024: $0.38).

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