Oceana Group Income Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.