Oceanus Group Limited (SGX:579)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Aug 20, 2026, 4:57 PM SGT
Oceanus Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 284.52 | 283.06 | 292.97 | 347.12 | 234.6 | 142.91 |
Revenue Growth | 0.52% | -3.38% | -15.60% | 47.97% | 64.16% | 54.69% |
Gross Profit Gross Profit Growth | 23.85 | 21.87 | 22.68 | 28.32 | 18.47 | 12.76 |
Operating Income Operating Income Growth | 2.3 | 3.96 | 4.62 | 3.48 | 2.09 | 4.6 |
Net Income Net Income Growth | -9.4 | -7.68 | 1.16 | -1.88 | -13.16 | 7.05 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | -3.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Distribution Distribution Growth | 278.32 | 278.32 | 287.75 | 337.37 | 226.26 | 134.4 |
Warehousing and Transportation Warehousing and Transportation Growth | 1.19 | 1.19 | 1.73 | 5.83 | 7.39 | 4.35 |
Live Marine Products Live Marine Products Growth | 0.04 | 0.04 | 1.13 | 1.07 | 0.85 | 0.77 |
Total Total Growth | 279.56 | 279.56 | 290.61 | 344.28 | 234.5 | 140.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4.62 | 8.13 | 9.8 | 20.18 | 12.26 | 38.94 |
Total Debt Total Debt Growth | 113.11 | 107.12 | 83.22 | 93.28 | 69.01 | 81.8 |
Net Cash (Debt) Net Cash Growth | -108.49 | -99 | -73.42 | -73.11 | -56.75 | -42.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -21.63 | -18.1 | 9.69 | -8.53 | -32.95 | -34.2 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.29 | -0.81 | -3.7 | -2.11 |
Free Cash Flow Free Cash Flow Growth | -21.65 | -18.12 | 9.4 | -9.34 | -36.65 | -36.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.38% | 7.73% | 7.74% | 8.16% | 7.87% | 8.93% |
Operating Margin | 0.81% | 1.40% | 1.58% | 1.00% | 0.89% | 3.22% |
Pretax Margin | -3.67% | -2.86% | 0.84% | -0.32% | -4.61% | 6.65% |
Profit Margin | -3.30% | -2.71% | 0.40% | -0.54% | -5.61% | 4.94% |
FCF Margin | -7.61% | -6.40% | 3.21% | -2.69% | -15.62% | -25.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | - | - | 132.52 | - | - | 103.33 |
P/FCF Ratio | - | - | 16.38 | - | - | - |
PS Ratio | 0.27 | 0.36 | 0.53 | 0.67 | 1.64 | 5.10 |