Oceana Group Limited (JSE:OCE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,291.00
-24.00 (-0.45%)
At close: Nov 28, 2025
Oceana Group Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 9,995 | 10,061 | 9,987 | 8,148 | 7,296 | Upgrade | |
Revenue Growth (YoY) | -0.66% | 0.74% | 22.57% | 11.68% | -12.19% | Upgrade |
Cost of Revenue | 7,218 | 6,862 | 7,134 | 5,641 | 5,111 | Upgrade |
Gross Profit | 2,777 | 3,199 | 2,853 | 2,507 | 2,185 | Upgrade |
Selling, General & Admin | 1,544 | 1,621 | 1,542 | 1,347 | 1,147 | Upgrade |
Other Operating Expenses | - | - | -99 | -89 | -21.75 | Upgrade |
Operating Expenses | 1,544 | 1,621 | 1,443 | 1,258 | 1,125 | Upgrade |
Operating Income | 1,233 | 1,578 | 1,410 | 1,249 | 1,060 | Upgrade |
Interest Expense | -342 | -277 | -231 | -202 | -199.56 | Upgrade |
Interest & Investment Income | 54 | 51 | 39 | 22 | 18.3 | Upgrade |
Earnings From Equity Investments | -2 | 18 | 34 | 18 | -10.25 | Upgrade |
Currency Exchange Gain (Loss) | 6 | 6 | 46 | -23 | 20.69 | Upgrade |
EBT Excluding Unusual Items | 949 | 1,376 | 1,298 | 1,064 | 888.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.74 | Upgrade |
Asset Writedown | -17 | 3 | - | - | -3.24 | Upgrade |
Other Unusual Items | - | - | - | - | -11.35 | Upgrade |
Pretax Income | 965 | 1,406 | 1,298 | 1,064 | 936.07 | Upgrade |
Income Tax Expense | 241 | 292 | 308 | 273 | 260.49 | Upgrade |
Earnings From Continuing Operations | 724 | 1,114 | 990 | 791 | 675.59 | Upgrade |
Earnings From Discontinued Operations | - | - | 353 | -22 | 42.92 | Upgrade |
Net Income to Company | 724 | 1,114 | 1,343 | 769 | 718.5 | Upgrade |
Minority Interest in Earnings | -50 | -7 | -17 | -36 | -42.22 | Upgrade |
Net Income | 674 | 1,107 | 1,326 | 733 | 676.28 | Upgrade |
Net Income to Common | 674 | 1,107 | 1,326 | 733 | 676.28 | Upgrade |
Net Income Growth | -39.12% | -16.52% | 80.90% | 8.39% | -11.09% | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 121 | 121 | 119 | Upgrade |
Shares Outstanding (Diluted) | 120 | 121 | 121 | 122 | 127 | Upgrade |
Shares Change (YoY) | -0.45% | -0.80% | -0.03% | -4.47% | 0.89% | Upgrade |
EPS (Basic) | 5.62 | 9.21 | 10.94 | 6.04 | 5.71 | Upgrade |
EPS (Diluted) | 5.62 | 9.18 | 10.93 | 6.04 | 5.35 | Upgrade |
EPS Growth | -38.81% | -15.96% | 81.05% | 12.75% | -11.27% | Upgrade |
Free Cash Flow | 632 | 189 | 629 | 270 | 678.53 | Upgrade |
Free Cash Flow Per Share | 5.27 | 1.57 | 5.18 | 2.22 | 5.33 | Upgrade |
Dividend Per Share | 2.850 | 4.950 | 4.350 | 3.460 | 3.580 | Upgrade |
Dividend Growth | -42.42% | 13.79% | 25.72% | -3.35% | -8.91% | Upgrade |
Gross Margin | 27.78% | 31.80% | 28.57% | 30.77% | 29.95% | Upgrade |
Operating Margin | 12.34% | 15.68% | 14.12% | 15.33% | 14.52% | Upgrade |
Profit Margin | 6.74% | 11.00% | 13.28% | 9.00% | 9.27% | Upgrade |
Free Cash Flow Margin | 6.32% | 1.88% | 6.30% | 3.31% | 9.30% | Upgrade |
EBITDA | 1,513 | 1,837 | 1,647 | 1,462 | 1,243 | Upgrade |
EBITDA Margin | 15.14% | 18.26% | 16.49% | 17.94% | 17.03% | Upgrade |
D&A For EBITDA | 280 | 259 | 237 | 213 | 182.99 | Upgrade |
EBIT | 1,233 | 1,578 | 1,410 | 1,249 | 1,060 | Upgrade |
EBIT Margin | 12.34% | 15.68% | 14.12% | 15.33% | 14.52% | Upgrade |
Effective Tax Rate | 24.97% | 20.77% | 23.73% | 25.66% | 27.83% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.