South Ocean Holdings Limited (JSE:SOH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 140.00
-4.00 (-2.78%)
Mar 31, 2025, 11:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,568 | 2,364 | 1,873 | 2,002 | 1,743 | Upgrade
|
| Revenue Growth (YoY) | 8.65% | 26.18% | -6.42% | 14.83% | 11.92% | Upgrade
|
| Cost of Revenue | 2,423 | 2,136 | 1,742 | 1,826 | 1,659 | Upgrade
|
| Gross Profit | 144.84 | 227.24 | 131.56 | 175.49 | 84.29 | Upgrade
|
| Selling, General & Admin | 87.09 | 110.8 | 92.12 | 69.48 | 49.89 | Upgrade
|
| Other Operating Expenses | -1.19 | -1.12 | -0.87 | -0.11 | -0.24 | Upgrade
|
| Operating Expenses | 85.43 | 109.36 | 92.06 | 70.12 | 49.65 | Upgrade
|
| Operating Income | 59.41 | 117.88 | 39.5 | 105.37 | 34.64 | Upgrade
|
| Interest Expense | 35.83 | 22.48 | -4.05 | -5.97 | -9.49 | Upgrade
|
| Interest & Investment Income | 2.58 | 1.79 | 1.14 | 0.13 | 0.27 | Upgrade
|
| Earnings From Equity Investments | -2.89 | 8.76 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 23.47 | 16.26 | 20.93 | 6.48 | 3.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -73.07 | -46.4 | 0.24 | -0.26 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 45.32 | 120.76 | 57.75 | 105.74 | 28.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.44 | 0.34 | -0.2 | Upgrade
|
| Pretax Income | 45.32 | 120.76 | 58.19 | 106.09 | 28.71 | Upgrade
|
| Income Tax Expense | 11.43 | 32.13 | 13.22 | 31.02 | 7.13 | Upgrade
|
| Earnings From Continuing Operations | 33.89 | 88.63 | 44.96 | 75.07 | 21.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 5.36 | Upgrade
|
| Net Income | 33.89 | 88.63 | 44.96 | 75.07 | 26.94 | Upgrade
|
| Net Income to Common | 33.89 | 88.63 | 44.96 | 75.07 | 26.94 | Upgrade
|
| Net Income Growth | -61.76% | 97.12% | -40.10% | 178.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| EPS (Basic) | 0.17 | 0.44 | 0.22 | 0.37 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.44 | 0.22 | 0.37 | 0.13 | Upgrade
|
| EPS Growth | -61.76% | 97.12% | -40.10% | 178.65% | - | Upgrade
|
| Free Cash Flow | 7.38 | -62.55 | 18.85 | 124.06 | -48.3 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.31 | 0.09 | 0.61 | -0.24 | Upgrade
|
| Dividend Per Share | 0.055 | 0.110 | 0.060 | 0.090 | 0.030 | Upgrade
|
| Dividend Growth | -50.00% | 83.33% | -33.33% | 200.00% | - | Upgrade
|
| Gross Margin | 5.64% | 9.61% | 7.02% | 8.77% | 4.84% | Upgrade
|
| Operating Margin | 2.31% | 4.99% | 2.11% | 5.26% | 1.99% | Upgrade
|
| Profit Margin | 1.32% | 3.75% | 2.40% | 3.75% | 1.55% | Upgrade
|
| Free Cash Flow Margin | 0.29% | -2.65% | 1.01% | 6.20% | -2.77% | Upgrade
|
| EBITDA | 78.92 | 136.54 | 57.2 | 127.35 | 52.16 | Upgrade
|
| EBITDA Margin | 3.07% | 5.78% | 3.05% | 6.36% | 2.99% | Upgrade
|
| D&A For EBITDA | 19.51 | 18.66 | 17.7 | 21.98 | 17.51 | Upgrade
|
| EBIT | 59.41 | 117.88 | 39.5 | 105.37 | 34.64 | Upgrade
|
| EBIT Margin | 2.31% | 4.99% | 2.11% | 5.26% | 1.99% | Upgrade
|
| Effective Tax Rate | 25.22% | 26.61% | 22.73% | 29.24% | 24.83% | Upgrade
|
| Advertising Expenses | 0.72 | 0.33 | 0.03 | - | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.