Oceanus Group Limited (SGX: 579)
Singapore
· Delayed Price · Currency is SGD 0.0070
+0.0010 (16.67%)
Nov 12, 2024, 4:45 PM SGT
Oceanus Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 |
| Operating Revenue | 350.09 | 344.28 | 234.5 | 140.37 | 92.07 | 9.31 | Upgrade
|
| Other Revenue | 2.85 | 2.85 | 0.1 | 2.54 | 0.31 | 0.26 | Upgrade
|
| Revenue | 352.94 | 347.13 | 234.6 | 142.91 | 92.38 | 9.57 | Upgrade
|
| Revenue Growth (YoY) | 30.39% | 47.97% | 64.16% | 54.69% | 865.72% | -54.84% | Upgrade
|
| Cost of Revenue | 324.61 | 318.8 | 216.13 | 130.14 | 82.76 | 7.06 | Upgrade
|
| Gross Profit | 28.32 | 28.33 | 18.47 | 12.76 | 9.63 | 2.5 | Upgrade
|
| Selling, General & Admin | 10.71 | 10.71 | 6.51 | 3.9 | 2.63 | 3.25 | Upgrade
|
| Other Operating Expenses | 7.61 | 7.14 | 5.89 | 1.67 | -0.52 | 1.12 | Upgrade
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| Operating Expenses | 23.07 | 22.9 | 16.38 | 8.16 | 4.87 | 6.91 | Upgrade
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| Operating Income | 5.25 | 5.43 | 2.09 | 4.6 | 4.76 | -4.41 | Upgrade
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| Interest Expense | -4.58 | -5.21 | -4.14 | -1.74 | -0.38 | -0.01 | Upgrade
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| Earnings From Equity Investments | - | - | -0.01 | -0.01 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.26 | -1.95 | -8.8 | 6.66 | 3.88 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -2.59 | -1.73 | -10.86 | 9.5 | 8.26 | -4.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.04 | - | 0.83 | -0.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.51 | Upgrade
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| Pretax Income | -1.97 | -1.11 | -10.81 | 9.5 | 9.09 | -4.6 | Upgrade
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| Income Tax Expense | 0.83 | 1.14 | 0.92 | 0.75 | 0.47 | -0.01 | Upgrade
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| Earnings From Continuing Operations | -2.81 | -2.24 | -11.73 | 8.75 | 8.62 | -4.59 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.02 | Upgrade
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| Net Income to Company | -2.81 | -2.24 | -11.73 | 8.75 | 8.62 | -4.58 | Upgrade
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| Minority Interest in Earnings | -0.38 | 0.37 | -1.43 | -1.7 | -1.35 | -0.18 | Upgrade
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| Net Income | -3.19 | -1.88 | -13.16 | 7.05 | 7.27 | -4.75 | Upgrade
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| Net Income to Common | -3.19 | -1.88 | -13.16 | 7.05 | 7.27 | -4.75 | Upgrade
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| Net Income Growth | - | - | - | -2.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 25,622 | 25,573 | 25,334 | 24,297 | 24,297 | 24,297 | Upgrade
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| Shares Outstanding (Diluted) | 25,622 | 25,573 | 25,334 | 24,297 | 24,297 | 24,297 | Upgrade
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| Shares Change (YoY) | 1.14% | 0.94% | 4.27% | - | - | - | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| EPS Growth | - | - | - | -3.01% | - | - | Upgrade
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| Free Cash Flow | 10.17 | -10.09 | -36.65 | -36.31 | -20.58 | -2.31 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 8.02% | 8.16% | 7.87% | 8.93% | 10.42% | 26.16% | Upgrade
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| Operating Margin | 1.49% | 1.57% | 0.89% | 3.22% | 5.15% | -46.06% | Upgrade
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| Profit Margin | -0.90% | -0.54% | -5.61% | 4.94% | 7.87% | -49.66% | Upgrade
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| Free Cash Flow Margin | 2.88% | -2.91% | -15.62% | -25.41% | -22.28% | -24.17% | Upgrade
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| EBITDA | 8.94 | 9.41 | 5.55 | 7.04 | 7.03 | -2.11 | Upgrade
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| EBITDA Margin | 2.53% | 2.71% | 2.37% | 4.92% | 7.61% | -22.08% | Upgrade
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| D&A For EBITDA | 3.69 | 3.97 | 3.46 | 2.44 | 2.27 | 2.29 | Upgrade
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| EBIT | 5.25 | 5.43 | 2.09 | 4.6 | 4.76 | -4.41 | Upgrade
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| EBIT Margin | 1.49% | 1.57% | 0.89% | 3.22% | 5.15% | -46.06% | Upgrade
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| Effective Tax Rate | - | - | - | 7.88% | 5.20% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.