Oceana Group Limited (JSE: OCE)
South Africa
· Delayed Price · Currency is ZAR 6,621.00
-11.00 (-0.17%)
Sep 13, 2024, 5:09 PM SAST
Oceana Group Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 10,530 | 9,987 | 8,148 | 7,296 | 8,308 | 7,647 | Upgrade
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| Revenue Growth (YoY) | 9.66% | 22.57% | 11.68% | -12.19% | 8.64% | -0.13% | Upgrade
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| Cost of Revenue | 7,174 | 7,134 | 5,641 | 5,111 | 5,260 | 5,027 | Upgrade
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| Gross Profit | 3,356 | 2,853 | 2,507 | 2,185 | 3,048 | 2,621 | Upgrade
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| Selling, General & Admin | 1,581 | 1,542 | 1,347 | 1,147 | 1,655 | 1,470 | Upgrade
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| Other Operating Expenses | -99 | -99 | -89 | -21.75 | 6.36 | 17.6 | Upgrade
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| Operating Expenses | 1,482 | 1,443 | 1,258 | 1,125 | 1,661 | 1,487 | Upgrade
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| Operating Income | 1,874 | 1,410 | 1,249 | 1,060 | 1,387 | 1,133 | Upgrade
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| Interest Expense | -239 | -231 | -202 | -199.56 | -295.26 | -294.55 | Upgrade
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| Interest & Investment Income | 50 | 39 | 22 | 18.3 | 41.31 | 33.68 | Upgrade
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| Earnings From Equity Investments | 26 | 34 | 18 | -10.25 | -0.87 | -5.85 | Upgrade
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| Currency Exchange Gain (Loss) | 24 | 46 | -23 | 20.69 | -13.31 | 30.09 | Upgrade
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| EBT Excluding Unusual Items | 1,735 | 1,298 | 1,064 | 888.92 | 1,119 | 896.86 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -9.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.74 | 38.07 | 2.53 | Upgrade
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| Asset Writedown | - | - | - | -3.24 | -1.01 | -1.11 | Upgrade
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| Other Unusual Items | - | - | - | -11.35 | - | - | Upgrade
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| Pretax Income | 1,671 | 1,298 | 1,064 | 936.07 | 1,146 | 897.01 | Upgrade
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| Income Tax Expense | 376 | 308 | 273 | 260.49 | 329.74 | 248.65 | Upgrade
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| Earnings From Continuing Operations | 1,295 | 990 | 791 | 675.59 | 816.15 | 648.37 | Upgrade
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| Earnings From Discontinued Operations | 380 | 353 | -22 | 42.92 | - | - | Upgrade
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| Net Income to Company | 1,675 | 1,343 | 769 | 718.5 | 816.15 | 648.37 | Upgrade
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| Minority Interest in Earnings | -2 | -17 | -36 | -42.22 | -55.52 | -30.75 | Upgrade
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| Net Income | 1,673 | 1,326 | 733 | 676.28 | 760.64 | 617.62 | Upgrade
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| Net Income to Common | 1,673 | 1,326 | 733 | 676.28 | 760.64 | 617.62 | Upgrade
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| Net Income Growth | 76.75% | 80.90% | 8.39% | -11.09% | 23.16% | -28.00% | Upgrade
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| Shares Outstanding (Basic) | 120 | 121 | 121 | 119 | 117 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 122 | 127 | 126 | 127 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.03% | -4.47% | 0.89% | -0.75% | -0.10% | Upgrade
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| EPS (Basic) | 13.88 | 10.94 | 6.04 | 5.71 | 6.51 | 5.28 | Upgrade
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| EPS (Diluted) | 13.85 | 10.93 | 6.04 | 5.35 | 6.03 | 4.86 | Upgrade
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| EPS Growth | 77.83% | 81.05% | 12.75% | -11.27% | 24.11% | -27.94% | Upgrade
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| Free Cash Flow | 567 | 629 | 270 | 678.53 | 1,424 | 321.01 | Upgrade
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| Free Cash Flow Per Share | 4.69 | 5.18 | 2.22 | 5.33 | 11.30 | 2.53 | Upgrade
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| Dividend Per Share | 5.000 | 4.350 | 3.460 | 3.580 | 3.930 | 3.630 | Upgrade
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| Dividend Growth | 18.76% | 25.72% | -3.35% | -8.91% | 8.26% | -12.74% | Upgrade
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| Gross Margin | 31.87% | 28.57% | 30.77% | 29.95% | 36.69% | 34.27% | Upgrade
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| Operating Margin | 17.80% | 14.12% | 15.33% | 14.53% | 16.69% | 14.82% | Upgrade
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| Profit Margin | 15.89% | 13.28% | 9.00% | 9.27% | 9.16% | 8.08% | Upgrade
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| Free Cash Flow Margin | 5.38% | 6.30% | 3.31% | 9.30% | 17.14% | 4.20% | Upgrade
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| EBITDA | 2,128 | 1,647 | 1,462 | 1,243 | 1,677 | 1,344 | Upgrade
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| EBITDA Margin | 20.21% | 16.49% | 17.94% | 17.03% | 20.18% | 17.57% | Upgrade
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| D&A For EBITDA | 254 | 237 | 213 | 182.99 | 289.9 | 210.39 | Upgrade
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| EBIT | 1,874 | 1,410 | 1,249 | 1,060 | 1,387 | 1,133 | Upgrade
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| EBIT Margin | 17.80% | 14.12% | 15.33% | 14.53% | 16.69% | 14.82% | Upgrade
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| Effective Tax Rate | 22.50% | 23.73% | 25.66% | 27.83% | 28.78% | 27.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.