South Ocean Holdings Limited (JSE:SOH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 99.00
0.00 (0.00%)
May 26, 2026, 4:26 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,502 | 2,568 | 2,364 | 1,873 | 2,002 | |
Revenue Growth (YoY) | -2.56% | 8.65% | 26.18% | -6.42% | 14.83% |
Cost of Revenue | 2,422 | 2,423 | 2,136 | 1,742 | 1,826 |
Gross Profit | 80.41 | 144.84 | 227.24 | 131.56 | 175.49 |
Selling, General & Admin | 96.03 | 87.09 | 110.8 | 92.12 | 69.48 |
Other Operating Expenses | -26.38 | -1.19 | -1.12 | -0.87 | -0.11 |
Operating Expenses | 69.02 | 85.43 | 109.36 | 92.06 | 70.12 |
Operating Income | 11.39 | 59.41 | 117.88 | 39.5 | 105.37 |
Interest Expense | -41.01 | -35.83 | -22.48 | -4.05 | -5.97 |
Interest & Investment Income | 3.68 | 2.58 | 1.79 | 1.14 | 0.13 |
Earnings From Equity Investments | -0.35 | -2.89 | 8.76 | - | - |
Currency Exchange Gain (Loss) | - | 23.47 | 16.26 | 20.93 | 6.48 |
Other Non Operating Income (Expenses) | - | -1.42 | -1.45 | 0.24 | -0.26 |
EBT Excluding Unusual Items | -26.29 | 45.32 | 120.76 | 57.75 | 105.74 |
Gain (Loss) on Sale of Assets | - | - | - | 0.44 | 0.34 |
Pretax Income | -26.29 | 45.32 | 120.76 | 58.19 | 106.09 |
Income Tax Expense | -11.02 | 11.43 | 32.13 | 13.22 | 31.02 |
Earnings From Continuing Operations | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 |
Net Income | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 |
Net Income to Common | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 |
Net Income Growth | - | -61.76% | 97.12% | -40.10% | 178.65% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 |
EPS (Basic) | -0.08 | 0.17 | 0.44 | 0.22 | 0.37 |
EPS (Diluted) | -0.08 | 0.17 | 0.44 | 0.22 | 0.37 |
EPS Growth | - | -61.76% | 97.12% | -40.10% | 178.65% |
Free Cash Flow | -122.02 | 7.38 | -62.55 | 18.85 | 124.06 |
Free Cash Flow Per Share | -0.60 | 0.04 | -0.31 | 0.09 | 0.61 |
Dividend Per Share | - | 0.055 | 0.110 | 0.060 | 0.090 |
Dividend Growth | - | -50.00% | 83.33% | -33.33% | 200.00% |
Gross Margin | 3.21% | 5.64% | 9.61% | 7.02% | 8.77% |
Operating Margin | 0.46% | 2.31% | 4.99% | 2.11% | 5.26% |
Profit Margin | -0.61% | 1.32% | 3.75% | 2.40% | 3.75% |
Free Cash Flow Margin | -4.88% | 0.29% | -2.65% | 1.01% | 6.20% |
EBITDA | 32.66 | 78.92 | 136.54 | 57.2 | 127.35 |
EBITDA Margin | 1.31% | 3.07% | 5.78% | 3.05% | 6.36% |
D&A For EBITDA | 21.27 | 19.51 | 18.66 | 17.7 | 21.98 |
EBIT | 11.39 | 59.41 | 117.88 | 39.5 | 105.37 |
EBIT Margin | 0.46% | 2.31% | 4.99% | 2.11% | 5.26% |
Effective Tax Rate | - | 25.22% | 26.61% | 22.73% | 29.24% |
Advertising Expenses | - | 0.72 | 0.33 | 0.03 | - |