Oceanus Group Limited (SGX:579)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Apr 30, 2026, 11:48 AM SGT
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 | 279.52 | 289.48 | 344.28 | 234.5 | 140.37 |
Other Revenue | 3.54 | 3.49 | 2.84 | 0.1 | 2.54 |
| 283.06 | 292.97 | 347.12 | 234.6 | 142.91 | |
Revenue Growth (YoY) | -3.38% | -15.60% | 47.97% | 64.16% | 54.69% |
Cost of Revenue | 261.18 | 270.29 | 318.8 | 216.13 | 130.14 |
Gross Profit | 21.87 | 22.68 | 28.32 | 18.47 | 12.76 |
Selling, General & Admin | 8.78 | 9.37 | 10.71 | 6.51 | 3.9 |
Amortization of Goodwill & Intangibles | 0.03 | 0.01 | - | - | - |
Other Operating Expenses | 6.84 | 6.76 | 9.09 | 5.89 | 1.67 |
Operating Expenses | 17.91 | 18.06 | 24.84 | 16.38 | 8.16 |
Operating Income | 3.96 | 4.62 | 3.48 | 2.09 | 4.6 |
Interest Expense | -6.59 | -5.61 | -5.21 | -4.14 | -1.74 |
Earnings From Equity Investments | -0.36 | -0.5 | - | -0.01 | -0.01 |
Currency Exchange Gain (Loss) | -2.57 | 2.02 | - | -8.8 | 6.66 |
Other Non Operating Income (Expenses) | -0.39 | -2.3 | - | - | -0.01 |
EBT Excluding Unusual Items | -5.95 | -1.77 | -1.73 | -10.86 | 9.5 |
Gain (Loss) on Sale of Investments | -0.39 | -4.11 | 0.01 | - | - |
Gain (Loss) on Sale of Assets | - | 8.33 | 0.62 | 0.04 | - |
Asset Writedown | -1.77 | - | - | - | - |
Pretax Income | -8.11 | 2.46 | -1.11 | -10.81 | 9.5 |
Income Tax Expense | 1.91 | 1.16 | 1.14 | 0.92 | 0.75 |
Earnings From Continuing Operations | -10.02 | 1.3 | -2.24 | -11.73 | 8.75 |
Earnings From Discontinued Operations | 1.62 | -1.21 | - | - | - |
Net Income to Company | -8.39 | 0.09 | -2.24 | -11.73 | 8.75 |
Minority Interest in Earnings | 0.71 | 1.07 | 0.37 | -1.43 | -1.7 |
Net Income | -7.68 | 1.16 | -1.88 | -13.16 | 7.05 |
Net Income to Common | -7.68 | 1.16 | -1.88 | -13.16 | 7.05 |
Net Income Growth | - | - | - | - | -2.97% |
Shares Outstanding (Basic) | 25,743 | 25,665 | 25,573 | 25,334 | 24,297 |
Shares Outstanding (Diluted) | 25,743 | 25,665 | 25,573 | 25,334 | 24,297 |
Shares Change (YoY) | 0.30% | 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 | -18.12 | 9.4 | -9.34 | -36.65 | -36.31 |
Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.00 |
Gross Margin | 7.73% | 7.74% | 8.16% | 7.87% | 8.93% |
Operating Margin | 1.40% | 1.58% | 1.00% | 0.89% | 3.22% |
Profit Margin | -2.71% | 0.40% | -0.54% | -5.61% | 4.94% |
Free Cash Flow Margin | -6.40% | 3.21% | -2.69% | -15.62% | -25.41% |
EBITDA | 4.88 | 8 | 7.33 | 5.55 | 7.04 |
EBITDA Margin | 1.72% | 2.73% | 2.11% | 2.37% | 4.92% |
D&A For EBITDA | 0.91 | 3.38 | 3.85 | 3.46 | 2.44 |
EBIT | 3.96 | 4.62 | 3.48 | 2.09 | 4.6 |
EBIT Margin | 1.40% | 1.58% | 1.00% | 0.89% | 3.22% |
Effective Tax Rate | - | 47.25% | - | - | 7.88% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.