Oceanus Group Limited (SGX:579)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
Mar 28, 2025, 4:50 PM SGT
Oceanus Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 290.08 | 344.28 | 234.5 | 140.37 | 92.07 | Upgrade
|
| Other Revenue | - | 2.85 | 0.1 | 2.54 | 0.31 | Upgrade
|
| Revenue | 290.08 | 347.13 | 234.6 | 142.91 | 92.38 | Upgrade
|
| Revenue Growth (YoY) | -16.43% | 47.97% | 64.16% | 54.69% | 865.72% | Upgrade
|
| Cost of Revenue | 269.76 | 318.8 | 216.13 | 130.14 | 82.76 | Upgrade
|
| Gross Profit | 20.32 | 28.33 | 18.47 | 12.76 | 9.63 | Upgrade
|
| Selling, General & Admin | - | 10.71 | 6.51 | 3.9 | 2.63 | Upgrade
|
| Other Operating Expenses | 7.9 | 7.14 | 5.89 | 1.67 | -0.52 | Upgrade
|
| Operating Expenses | 12.19 | 22.9 | 16.38 | 8.16 | 4.87 | Upgrade
|
| Operating Income | 8.13 | 5.43 | 2.09 | 4.6 | 4.76 | Upgrade
|
| Interest Expense | -5.87 | -5.21 | -4.14 | -1.74 | -0.38 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.01 | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.95 | -8.8 | 6.66 | 3.88 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.27 | -1.73 | -10.86 | 9.5 | 8.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.62 | 0.04 | - | 0.83 | Upgrade
|
| Pretax Income | 2.27 | -1.11 | -10.81 | 9.5 | 9.09 | Upgrade
|
| Income Tax Expense | 1.16 | 1.14 | 0.92 | 0.75 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 1.11 | -2.24 | -11.73 | 8.75 | 8.62 | Upgrade
|
| Net Income to Company | 1.11 | -2.24 | -11.73 | 8.75 | 8.62 | Upgrade
|
| Minority Interest in Earnings | 2.64 | 0.37 | -1.43 | -1.7 | -1.35 | Upgrade
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| Net Income | 3.75 | -1.88 | -13.16 | 7.05 | 7.27 | Upgrade
|
| Net Income to Common | 3.75 | -1.88 | -13.16 | 7.05 | 7.27 | Upgrade
|
| Net Income Growth | - | - | - | -2.97% | - | Upgrade
|
| Shares Outstanding (Basic) | 25,763 | 25,573 | 25,334 | 24,297 | 24,297 | Upgrade
|
| Shares Outstanding (Diluted) | 25,763 | 25,573 | 25,334 | 24,297 | 24,297 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.94% | 4.27% | - | - | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | -3.01% | - | Upgrade
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| Free Cash Flow | -1.43 | -10.09 | -36.65 | -36.31 | -20.58 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | 7.00% | 8.16% | 7.87% | 8.93% | 10.42% | Upgrade
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| Operating Margin | 2.80% | 1.57% | 0.89% | 3.22% | 5.15% | Upgrade
|
| Profit Margin | 1.29% | -0.54% | -5.61% | 4.94% | 7.87% | Upgrade
|
| Free Cash Flow Margin | -0.49% | -2.91% | -15.62% | -25.41% | -22.28% | Upgrade
|
| EBITDA | 12.42 | 9.41 | 5.55 | 7.04 | 7.03 | Upgrade
|
| EBITDA Margin | 4.28% | 2.71% | 2.37% | 4.92% | 7.61% | Upgrade
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| D&A For EBITDA | 4.29 | 3.97 | 3.46 | 2.44 | 2.27 | Upgrade
|
| EBIT | 8.13 | 5.43 | 2.09 | 4.6 | 4.76 | Upgrade
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| EBIT Margin | 2.80% | 1.57% | 0.89% | 3.22% | 5.15% | Upgrade
|
| Effective Tax Rate | 51.19% | - | - | 7.88% | 5.20% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.