South Ocean Holdings Limited (JSE: SOH)
South Africa
· Delayed Price · Currency is ZAR 201.00
+2.00 (1.01%)
Sep 12, 2024, 9:16 AM SAST
South Ocean Holdings Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,434 | 2,364 | 1,873 | 2,002 | 1,743 | 1,557 | Upgrade
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| Revenue Growth (YoY) | 14.15% | 26.18% | -6.41% | 14.83% | 11.92% | -9.87% | Upgrade
|
| Cost of Revenue | 2,195 | 2,136 | 1,742 | 1,826 | 1,659 | 1,494 | Upgrade
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| Gross Profit | 238.39 | 227.24 | 131.56 | 175.49 | 84.29 | 63.08 | Upgrade
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| Selling, General & Admin | 123.08 | 110.8 | 92.12 | 69.48 | 49.89 | 80.43 | Upgrade
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| Other Operating Expenses | -1.73 | -1.12 | -0.87 | -0.11 | -0.24 | -3.23 | Upgrade
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| Operating Expenses | 120.12 | 109.36 | 92.06 | 70.12 | 49.65 | 77.21 | Upgrade
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| Operating Income | 118.27 | 117.88 | 39.5 | 105.37 | 34.64 | -14.12 | Upgrade
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| Interest Expense | -31.28 | -22.48 | -4.05 | -5.97 | -9.49 | -14.87 | Upgrade
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| Interest & Investment Income | 2.5 | 1.79 | 1.14 | 0.13 | 0.27 | 1.03 | Upgrade
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| Earnings From Equity Investments | 9.47 | 8.76 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 16.26 | 16.26 | 20.93 | 6.48 | 3.64 | 5.54 | Upgrade
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| Other Non Operating Income (Expenses) | -1.45 | -1.45 | 0.24 | -0.26 | -0.16 | -0.86 | Upgrade
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| EBT Excluding Unusual Items | 113.77 | 120.76 | 57.75 | 105.74 | 28.91 | -23.28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.44 | 0.34 | -0.2 | -0.19 | Upgrade
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| Pretax Income | 113.77 | 120.76 | 58.19 | 106.09 | 28.71 | -23.47 | Upgrade
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| Income Tax Expense | 30 | 32.13 | 13.22 | 31.02 | 7.13 | -6.25 | Upgrade
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| Earnings From Continuing Operations | 83.77 | 88.63 | 44.96 | 75.07 | 21.58 | -17.22 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 5.36 | 1.36 | Upgrade
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| Net Income | 83.77 | 88.63 | 44.96 | 75.07 | 26.94 | -15.86 | Upgrade
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| Net Income to Common | 83.77 | 88.63 | 44.96 | 75.07 | 26.94 | -15.86 | Upgrade
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| Net Income Growth | 36.77% | 97.12% | -40.10% | 178.65% | - | - | Upgrade
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| Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 8.21% | Upgrade
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| EPS (Basic) | 0.41 | 0.44 | 0.22 | 0.37 | 0.13 | -0.08 | Upgrade
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| EPS (Diluted) | 0.41 | 0.44 | 0.22 | 0.37 | 0.13 | -0.08 | Upgrade
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| EPS Growth | 36.77% | 97.12% | -40.10% | 178.65% | - | - | Upgrade
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| Free Cash Flow | -63.16 | -62.55 | 18.85 | 124.06 | -48.3 | -57.93 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.31 | 0.09 | 0.61 | -0.24 | -0.28 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.060 | 0.090 | 0.030 | - | Upgrade
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| Dividend Growth | 83.33% | 83.33% | -33.33% | 200.00% | - | - | Upgrade
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| Gross Margin | 9.80% | 9.61% | 7.02% | 8.77% | 4.84% | 4.05% | Upgrade
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| Operating Margin | 4.86% | 4.99% | 2.11% | 5.26% | 1.99% | -0.91% | Upgrade
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| Profit Margin | 3.44% | 3.75% | 2.40% | 3.75% | 1.55% | -1.02% | Upgrade
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| Free Cash Flow Margin | -2.60% | -2.65% | 1.01% | 6.20% | -2.77% | -3.72% | Upgrade
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| EBITDA | 133.61 | 136.54 | 57.2 | 127.35 | 52.16 | -0.51 | Upgrade
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| EBITDA Margin | 5.49% | 5.78% | 3.05% | 6.36% | 2.99% | -0.03% | Upgrade
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| D&A For EBITDA | 15.35 | 18.66 | 17.7 | 21.98 | 17.51 | 13.61 | Upgrade
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| EBIT | 118.27 | 117.88 | 39.5 | 105.37 | 34.64 | -14.12 | Upgrade
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| EBIT Margin | 4.86% | 4.99% | 2.11% | 5.26% | 1.99% | -0.91% | Upgrade
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| Effective Tax Rate | 26.37% | 26.61% | 22.73% | 29.24% | 24.83% | - | Upgrade
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| Advertising Expenses | - | 0.33 | 0.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.