Oceanus Group Limited (SGX:579)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Feb 9, 2026
Oceanus Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 282.58 | 290.61 | 344.28 | 234.5 | 140.37 | 92.07 |
Other Revenue | 3.49 | 3.49 | 2.84 | 0.1 | 2.54 | 0.31 |
| 286.07 | 294.1 | 347.12 | 234.6 | 142.91 | 92.38 | |
Revenue Growth (YoY) | -18.95% | -15.27% | 47.97% | 64.16% | 54.69% | 865.72% |
Cost of Revenue | 264.01 | 270.29 | 318.8 | 216.13 | 130.14 | 82.76 |
Gross Profit | 22.06 | 23.81 | 28.32 | 18.47 | 12.76 | 9.63 |
Selling, General & Admin | 9.42 | 9.42 | 10.71 | 6.51 | 3.9 | 2.63 |
Other Operating Expenses | 3.78 | 8.19 | 9.09 | 5.89 | 1.67 | -0.52 |
Operating Expenses | 16.72 | 21.9 | 24.84 | 16.38 | 8.16 | 4.87 |
Operating Income | 5.33 | 1.92 | 3.48 | 2.09 | 4.6 | 4.76 |
Interest Expense | -5.51 | -5.61 | -5.21 | -4.14 | -1.74 | -0.38 |
Earnings From Equity Investments | -0.5 | -0.5 | - | -0.01 | -0.01 | - |
Currency Exchange Gain (Loss) | -1.35 | 2.02 | - | -8.8 | 6.66 | 3.88 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | -0 |
EBT Excluding Unusual Items | -2.02 | -2.17 | -1.73 | -10.86 | 9.5 | 8.26 |
Gain (Loss) on Sale of Investments | -3.63 | -3.63 | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | 9.81 | 8.33 | 0.62 | 0.04 | - | 0.83 |
Pretax Income | 4.16 | 2.53 | -1.11 | -10.81 | 9.5 | 9.09 |
Income Tax Expense | 1.29 | 1.16 | 1.14 | 0.92 | 0.75 | 0.47 |
Earnings From Continuing Operations | 2.86 | 1.37 | -2.24 | -11.73 | 8.75 | 8.62 |
Net Income to Company | 2.86 | 1.37 | -2.24 | -11.73 | 8.75 | 8.62 |
Minority Interest in Earnings | 1.09 | 1.07 | 0.37 | -1.43 | -1.7 | -1.35 |
Net Income | 3.95 | 2.44 | -1.88 | -13.16 | 7.05 | 7.27 |
Net Income to Common | 3.95 | 2.44 | -1.88 | -13.16 | 7.05 | 7.27 |
Net Income Growth | - | - | - | - | -2.97% | - |
Shares Outstanding (Basic) | 25,714 | 25,665 | 25,573 | 25,334 | 24,297 | 24,297 |
Shares Outstanding (Diluted) | 25,714 | 25,665 | 25,573 | 25,334 | 24,297 | 24,297 |
Shares Change (YoY) | 0.36% | 0.36% | 0.94% | 4.27% | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -3.01% | - |
Free Cash Flow | 8.57 | 7.88 | -9.34 | -36.65 | -36.31 | -20.58 |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Gross Margin | 7.71% | 8.10% | 8.16% | 7.87% | 8.93% | 10.42% |
Operating Margin | 1.86% | 0.65% | 1.00% | 0.89% | 3.22% | 5.15% |
Profit Margin | 1.38% | 0.83% | -0.54% | -5.61% | 4.94% | 7.87% |
Free Cash Flow Margin | 3.00% | 2.68% | -2.69% | -15.62% | -25.41% | -22.28% |
EBITDA | 7.95 | 5.3 | 7.33 | 5.55 | 7.04 | 7.03 |
EBITDA Margin | 2.78% | 1.80% | 2.11% | 2.37% | 4.92% | 7.61% |
D&A For EBITDA | 2.62 | 3.38 | 3.85 | 3.46 | 2.44 | 2.27 |
EBIT | 5.33 | 1.92 | 3.48 | 2.09 | 4.6 | 4.76 |
EBIT Margin | 1.86% | 0.65% | 1.00% | 0.89% | 3.22% | 5.15% |
Effective Tax Rate | 31.13% | 45.83% | - | - | 7.88% | 5.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.