Oceana Group Limited (JSE: OCE)
South Africa
· Delayed Price · Currency is ZAR 7,175.00
+153.00 (2.18%)
Dec 20, 2024, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 10,061 | 10,061 | 9,987 | 8,148 | 7,296 | 8,308 | Upgrade
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| Revenue Growth (YoY) | 0.74% | 0.74% | 22.57% | 11.68% | -12.19% | 8.64% | Upgrade
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| Cost of Revenue | 6,862 | 6,862 | 7,134 | 5,641 | 5,111 | 5,260 | Upgrade
|
| Gross Profit | 3,199 | 3,199 | 2,853 | 2,507 | 2,185 | 3,048 | Upgrade
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| Selling, General & Admin | 1,618 | 1,618 | 1,542 | 1,347 | 1,147 | 1,655 | Upgrade
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| Other Operating Expenses | -27 | -27 | -99 | -89 | -21.75 | 6.36 | Upgrade
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| Operating Expenses | 1,591 | 1,591 | 1,443 | 1,258 | 1,125 | 1,661 | Upgrade
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| Operating Income | 1,608 | 1,608 | 1,410 | 1,249 | 1,060 | 1,387 | Upgrade
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| Interest Expense | -277 | -277 | -231 | -202 | -199.56 | -295.26 | Upgrade
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| Interest & Investment Income | 51 | 51 | 39 | 22 | 18.3 | 41.31 | Upgrade
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| Earnings From Equity Investments | 18 | 18 | 34 | 18 | -10.25 | -0.87 | Upgrade
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| Currency Exchange Gain (Loss) | 6 | 6 | 46 | -23 | 20.69 | -13.31 | Upgrade
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| EBT Excluding Unusual Items | 1,406 | 1,406 | 1,298 | 1,064 | 888.92 | 1,119 | 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 | Upgrade
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| Asset Writedown | - | - | - | - | -3.24 | -1.01 | Upgrade
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| Other Unusual Items | - | - | - | - | -11.35 | - | Upgrade
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| Pretax Income | 1,406 | 1,406 | 1,298 | 1,064 | 936.07 | 1,146 | Upgrade
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| Income Tax Expense | 292 | 292 | 308 | 273 | 260.49 | 329.74 | Upgrade
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| Earnings From Continuing Operations | 1,114 | 1,114 | 990 | 791 | 675.59 | 816.15 | Upgrade
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| Earnings From Discontinued Operations | - | - | 353 | -22 | 42.92 | - | Upgrade
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| Net Income to Company | 1,114 | 1,114 | 1,343 | 769 | 718.5 | 816.15 | Upgrade
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| Minority Interest in Earnings | -7 | -7 | -17 | -36 | -42.22 | -55.52 | Upgrade
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| Net Income | 1,107 | 1,107 | 1,326 | 733 | 676.28 | 760.64 | Upgrade
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| Net Income to Common | 1,107 | 1,107 | 1,326 | 733 | 676.28 | 760.64 | Upgrade
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| Net Income Growth | -16.52% | -16.52% | 80.90% | 8.39% | -11.09% | 23.16% | Upgrade
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| Shares Outstanding (Basic) | 120 | 120 | 121 | 121 | 119 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 122 | 127 | 126 | Upgrade
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| Shares Change (YoY) | -0.80% | -0.80% | -0.03% | -4.47% | 0.89% | -0.75% | Upgrade
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| EPS (Basic) | 9.21 | 9.21 | 10.94 | 6.04 | 5.71 | 6.51 | Upgrade
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| EPS (Diluted) | 9.18 | 9.18 | 10.93 | 6.04 | 5.35 | 6.03 | Upgrade
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| EPS Growth | -15.97% | -15.97% | 81.05% | 12.75% | -11.27% | 24.11% | Upgrade
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| Free Cash Flow | 189 | 189 | 629 | 270 | 678.53 | 1,424 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.57 | 5.18 | 2.22 | 5.33 | 11.30 | Upgrade
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| Dividend Per Share | 4.950 | 4.950 | 4.350 | 3.460 | 3.580 | 3.930 | Upgrade
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| Dividend Growth | 13.79% | 13.79% | 25.72% | -3.35% | -8.91% | 8.26% | Upgrade
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| Gross Margin | 31.80% | 31.80% | 28.57% | 30.77% | 29.95% | 36.69% | Upgrade
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| Operating Margin | 15.98% | 15.98% | 14.12% | 15.33% | 14.53% | 16.69% | Upgrade
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| Profit Margin | 11.00% | 11.00% | 13.28% | 9.00% | 9.27% | 9.16% | Upgrade
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| Free Cash Flow Margin | 1.88% | 1.88% | 6.30% | 3.31% | 9.30% | 17.14% | Upgrade
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| EBITDA | 1,867 | 1,867 | 1,647 | 1,462 | 1,243 | 1,677 | Upgrade
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| EBITDA Margin | 18.56% | 18.56% | 16.49% | 17.94% | 17.03% | 20.18% | Upgrade
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| D&A For EBITDA | 259 | 259 | 237 | 213 | 182.99 | 289.9 | Upgrade
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| EBIT | 1,608 | 1,608 | 1,410 | 1,249 | 1,060 | 1,387 | Upgrade
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| EBIT Margin | 15.98% | 15.98% | 14.12% | 15.33% | 14.53% | 16.69% | Upgrade
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| Effective Tax Rate | 20.77% | 20.77% | 23.73% | 25.66% | 27.83% | 28.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.