Oceanus Group Limited (SGX:579)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
Mar 6, 2026, 4:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 279.56 | 290.61 | 344.28 | 234.5 | 140.37 | Upgrade
|
| Other Revenue | - | 3.49 | 2.84 | 0.1 | 2.54 | Upgrade
|
| Revenue | 279.56 | 294.1 | 347.12 | 234.6 | 142.91 | Upgrade
|
| Revenue Growth (YoY) | -4.95% | -15.27% | 47.97% | 64.16% | 54.69% | Upgrade
|
| Cost of Revenue | 261.18 | 270.29 | 318.8 | 216.13 | 130.14 | Upgrade
|
| Gross Profit | 18.38 | 23.81 | 28.32 | 18.47 | 12.76 | Upgrade
|
| Selling, General & Admin | - | 9.42 | 10.71 | 6.51 | 3.9 | Upgrade
|
| Other Operating Expenses | 15.88 | 8.19 | 9.09 | 5.89 | 1.67 | Upgrade
|
| Operating Expenses | 18.67 | 21.9 | 24.84 | 16.38 | 8.16 | Upgrade
|
| Operating Income | -0.29 | 1.92 | 3.48 | 2.09 | 4.6 | Upgrade
|
| Interest Expense | -6.59 | -5.61 | -5.21 | -4.14 | -1.74 | Upgrade
|
| Earnings From Equity Investments | - | -0.5 | - | -0.01 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.02 | - | -8.8 | 6.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -6.88 | -2.17 | -1.73 | -10.86 | 9.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -3.63 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.33 | 0.62 | 0.04 | - | Upgrade
|
| Pretax Income | -6.88 | 2.53 | -1.11 | -10.81 | 9.5 | Upgrade
|
| Income Tax Expense | 1.47 | 1.16 | 1.14 | 0.92 | 0.75 | Upgrade
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| Earnings From Continuing Operations | -8.34 | 1.37 | -2.24 | -11.73 | 8.75 | Upgrade
|
| Net Income to Company | -8.34 | 1.37 | -2.24 | -11.73 | 8.75 | Upgrade
|
| Minority Interest in Earnings | 1.15 | 1.07 | 0.37 | -1.43 | -1.7 | Upgrade
|
| Net Income | -7.19 | 2.44 | -1.88 | -13.16 | 7.05 | Upgrade
|
| Net Income to Common | -7.19 | 2.44 | -1.88 | -13.16 | 7.05 | Upgrade
|
| Net Income Growth | - | - | - | - | -2.97% | Upgrade
|
| Shares Outstanding (Basic) | 22,481 | 25,665 | 25,573 | 25,334 | 24,297 | Upgrade
|
| Shares Outstanding (Diluted) | 22,481 | 25,665 | 25,573 | 25,334 | 24,297 | Upgrade
|
| Shares Change (YoY) | -12.40% | 0.36% | 0.94% | 4.27% | - | Upgrade
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| 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
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| EPS Growth | - | - | - | - | -3.01% | Upgrade
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| Free Cash Flow | -23.47 | 7.88 | -9.34 | -36.65 | -36.31 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.00 | Upgrade
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| Gross Margin | 6.57% | 8.10% | 8.16% | 7.87% | 8.93% | Upgrade
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| Operating Margin | -0.10% | 0.65% | 1.00% | 0.89% | 3.22% | Upgrade
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| Profit Margin | -2.57% | 0.83% | -0.54% | -5.61% | 4.94% | Upgrade
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| Free Cash Flow Margin | -8.39% | 2.68% | -2.69% | -15.62% | -25.41% | Upgrade
|
| EBITDA | 2.41 | 5.3 | 7.33 | 5.55 | 7.04 | Upgrade
|
| EBITDA Margin | 0.86% | 1.80% | 2.11% | 2.37% | 4.92% | Upgrade
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| D&A For EBITDA | 2.7 | 3.38 | 3.85 | 3.46 | 2.44 | Upgrade
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| EBIT | -0.29 | 1.92 | 3.48 | 2.09 | 4.6 | Upgrade
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| EBIT Margin | -0.10% | 0.65% | 1.00% | 0.89% | 3.22% | Upgrade
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| Effective Tax Rate | - | 45.83% | - | - | 7.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.