Oceanus Group Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. 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
Operating Revenue	279.56	290.61	344.28	234.5	140.37
Other Revenue	-	3.49	2.84	0.1	2.54
Revenue	279.56	294.1	347.12	234.6	142.91
Revenue Growth (YoY)	-4.95%	-15.27%	47.97%	64.16%	54.69%
Cost of Revenue	261.18	270.29	318.8	216.13	130.14
Gross Profit	18.38	23.81	28.32	18.47	12.76
Selling, General & Admin	-	9.42	10.71	6.51	3.9
Other Operating Expenses	15.49	8.19	9.09	5.89	1.67
Operating Expenses	18.28	21.9	24.84	16.38	8.16
Operating Income	0.1	1.92	3.48	2.09	4.6
Interest Expense	-6.59	-5.61	-5.21	-4.14	-1.74
Earnings From Equity Investments	-	-0.5	-	-0.01	-0.01
Currency Exchange Gain (Loss)	-	2.02	-	-8.8	6.66
Other Non Operating Income (Expenses)	0	-	-	-	-0.01
EBT Excluding Unusual Items	-6.49	-2.17	-1.73	-10.86	9.5
Gain (Loss) on Sale of Investments	-0.39	-3.63	0.01	-	-
Gain (Loss) on Sale of Assets	-	8.33	0.62	0.04	-
Pretax Income	-6.88	2.53	-1.11	-10.81	9.5
Income Tax Expense	1.47	1.16	1.14	0.92	0.75
Earnings From Continuing Operations	-8.34	1.37	-2.24	-11.73	8.75
Net Income to Company	-8.34	1.37	-2.24	-11.73	8.75
Minority Interest in Earnings	1.15	1.07	0.37	-1.43	-1.7
Net Income	-7.19	2.44	-1.88	-13.16	7.05
Net Income to Common	-7.19	2.44	-1.88	-13.16	7.05
Net Income Growth	-	-	-	-	-2.97%
Shares Outstanding (Basic)	25,763	25,665	25,573	25,334	24,297
Shares Outstanding (Diluted)	25,763	25,665	25,573	25,334	24,297
Shares Change (YoY)	0.38%	0.36%	0.94%	4.27%	-
EPS (Basic)	-0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-3.01%
Free Cash Flow	-23.47	7.88	-9.34	-36.65	-36.31
Free Cash Flow Per Share	-0.00	-	-	-0.00	-0.00
Gross Margin	6.57%	8.10%	8.16%	7.87%	8.93%
Operating Margin	0.03%	0.65%	1.00%	0.89%	3.22%
Profit Margin	-2.57%	0.83%	-0.54%	-5.61%	4.94%
Free Cash Flow Margin	-8.39%	2.68%	-2.69%	-15.62%	-25.41%
EBITDA	2.8	5.3	7.33	5.55	7.04
EBITDA Margin	1.00%	1.80%	2.11%	2.37%	4.92%
D&A For EBITDA	2.7	3.38	3.85	3.46	2.44
EBIT	0.1	1.92	3.48	2.09	4.6
EBIT Margin	0.03%	0.65%	1.00%	0.89%	3.22%
Effective Tax Rate	-	45.83%	-	-	7.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.