Oceana Group Limited (JSE:OCE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,183.00
+33.00 (0.46%)
Aug 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 9,686 | 9,995 | 10,061 | 9,987 | 8,148 | 7,296 | |
Revenue Growth | -3.09% | -0.66% | 0.74% | 22.57% | 11.68% | -12.19% |
Cost of Revenue | 6,979 | 7,218 | 6,862 | 7,134 | 5,641 | 5,111 |
Gross Profit | 2,707 | 2,777 | 3,199 | 2,853 | 2,507 | 2,185 |
Selling, General & Admin | 1,472 | 1,544 | 1,621 | 1,542 | 1,347 | 1,147 |
Other Operating Expenses | - | - | - | -99 | -89 | -21.75 |
Operating Expenses | 1,472 | 1,544 | 1,621 | 1,443 | 1,258 | 1,125 |
Operating Income | 1,235 | 1,233 | 1,578 | 1,410 | 1,249 | 1,060 |
Interest Expense | -287 | -342 | -277 | -231 | -202 | -199.56 |
Interest & Investment Income | 44 | 54 | 51 | 39 | 22 | 18.3 |
Earnings From Equity Investments | 20 | -2 | 18 | 34 | 18 | -10.25 |
Currency Exchange Gain (Loss) | 3 | 6 | 6 | 46 | -23 | 20.69 |
EBT Excluding Unusual Items | 1,015 | 949 | 1,376 | 1,298 | 1,064 | 888.92 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.74 |
Asset Writedown | -21 | -17 | 3 | - | - | -3.24 |
Other Unusual Items | - | - | - | - | - | -11.35 |
Pretax Income | 999 | 965 | 1,406 | 1,298 | 1,064 | 936.07 |
Income Tax Expense | 255 | 241 | 292 | 308 | 273 | 260.49 |
Earnings From Continuing Operations | 744 | 724 | 1,114 | 990 | 791 | 675.59 |
Earnings From Discontinued Operations | - | - | - | 353 | -22 | 42.92 |
Net Income to Company | 744 | 724 | 1,114 | 1,343 | 769 | 718.5 |
Minority Interest in Earnings | -32 | -50 | -7 | -17 | -36 | -42.22 |
Net Income | 712 | 674 | 1,107 | 1,326 | 733 | 676.28 |
Net Income to Common | 712 | 674 | 1,107 | 1,326 | 733 | 676.28 |
Net Income Growth | 5.64% | -39.12% | -16.52% | 80.90% | 8.39% | -11.09% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 121 | 121 | 119 |
Shares Outstanding (Diluted) | 120 | 120 | 121 | 121 | 122 | 127 |
Shares Change | -0.04% | -0.45% | -0.80% | -0.03% | -4.47% | 0.89% |
EPS (Basic) | 5.94 | 5.62 | 9.21 | 10.94 | 6.04 | 5.71 |
EPS (Diluted) | 5.89 | 5.62 | 9.18 | 10.93 | 6.04 | 5.35 |
EPS Growth | 4.84% | -38.81% | -15.96% | 81.05% | 12.75% | -11.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,221 | 632 | 189 | 629 | 270 | 678.53 |
Free Cash Flow Per Share | 18.52 | 5.27 | 1.57 | 5.18 | 2.22 | 5.33 |
Dividend Per Share | 2.850 | 2.850 | 4.950 | 4.350 | 3.460 | 3.580 |
Dividend Growth | 0% | -42.42% | 13.79% | 25.72% | -3.35% | -8.91% |
Gross Margin | 27.95% | 27.78% | 31.80% | 28.57% | 30.77% | 29.95% |
Operating Margin | 12.75% | 12.34% | 15.68% | 14.12% | 15.33% | 14.52% |
Profit Margin | 7.35% | 6.74% | 11.00% | 13.28% | 9.00% | 9.27% |
Free Cash Flow Margin | 22.93% | 6.32% | 1.88% | 6.30% | 3.31% | 9.30% |
EBITDA | 1,495 | 1,513 | 1,837 | 1,647 | 1,462 | 1,243 |
EBITDA Margin | 15.43% | 15.14% | 18.26% | 16.49% | 17.94% | 17.03% |
D&A For EBITDA | 260 | 280 | 259 | 237 | 213 | 182.99 |
EBIT | 1,235 | 1,233 | 1,578 | 1,410 | 1,249 | 1,060 |
EBIT Margin | 12.75% | 12.34% | 15.68% | 14.12% | 15.33% | 14.52% |
Effective Tax Rate | 25.53% | 24.97% | 20.77% | 23.73% | 25.66% | 27.83% |