Complete financial analysis of Oceana Group Limited (OCGPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oceana Group Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Oceana Group Limited (OCGPF)
About Oceana Group Limited
Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, tuna, lobster, squid, horse mackerel, and hake. The company also markets and sells canned fish, fishmeal, and fish oil. In addition, it provides refrigerated warehouse facilities for cold storage, and logistical support services. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.06B | 9.99B | 8.15B | 7.63B | 8.31B | 7.65B | 7.73B | 6.81B | 8.24B | 6.17B | 5.04B | 5.00B | 4.65B | 3.66B | 3.42B | 3.30B | 3.00B | 2.61B | 2.54B | 2.58B | 2.49B | 2.52B |
| Cost of Revenue | 6.86B | 7.13B | 5.64B | 5.06B | 5.34B | 5.03B | 4.82B | 4.36B | 5.05B | 3.83B | 3.06B | 3.05B | 2.88B | 2.30B | 2.16B | 2.23B | 2.13B | 1.77B | 1.81B | 1.81B | 1.70B | 1.69B |
| Gross Profit | 3.20B | 2.85B | 2.51B | 2.57B | 2.97B | 2.62B | 2.91B | 2.45B | 3.19B | 2.34B | 1.98B | 1.95B | 1.77B | 1.36B | 1.26B | 1.07B | 870.53M | 835.45M | 739.52M | 764.33M | 782.71M | 830.35M |
| Gross Profit Ratio | 31.80% | 28.57% | 30.77% | 33.68% | 35.75% | 34.27% | 37.62% | 35.96% | 38.73% | 37.86% | 39.22% | 38.98% | 38.13% | 37.12% | 36.88% | 32.40% | 28.99% | 32.02% | 29.06% | 29.67% | 31.47% | 32.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 958.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.36M | 461.41M | 440.38M | 382.66M | 325.41M | 311.77M | 267.15M | 282.69M | 285.85M | 292.71M |
| Selling & Marketing | 596.00M | 584.00M | 524.90M | 407.63M | 521.09M | 493.00M | 665.74M | 596.38M | 661.74M | 583.02M | 558.12M | 555.26M | 480.19M | 383.32M | 337.73M | 276.11M | 227.83M | 286.96M | 289.05M | 296.57M | 275.37M | 270.56M |
| SG&A | 596.00M | 1.54B | 524.90M | 407.63M | 521.09M | 493.00M | 665.74M | 596.38M | 661.74M | 583.02M | 558.12M | 555.26M | 1.08B | 844.73M | 778.11M | 658.77M | 553.25M | 598.73M | 556.20M | 579.26M | 561.23M | 563.27M |
| Other Expenses | 971.00M | -179.00M | 727.23M | 1.01B | 1.08B | 976.56M | 1.07B | -795.53M | 1.02B | 812.15M | 599.36M | 687.81M | 0.00 | 0.00 | 0.00 | -598.00K | -19.10M | 460.07M | 354.62M | 342.32M | 444.94M | -7.86M |
| Operating Expenses | 1.57B | 1.36B | 1.25B | 1.41B | 1.60B | 1.47B | 1.73B | 1.39B | 1.68B | 1.40B | 1.16B | 1.24B | 1.08B | 844.73M | 778.11M | 658.77M | 1.18B | 1.06B | 910.82M | 921.58M | 1.01B | 1.09B |
| Cost & Expenses | 8.43B | 8.50B | 6.89B | 6.47B | 6.94B | 6.50B | 6.56B | 5.75B | 6.73B | 5.23B | 4.22B | 4.29B | 3.96B | 3.14B | 2.94B | 2.89B | 3.31B | 2.83B | 2.72B | 2.73B | 2.71B | 2.78B |
| Interest Income | 51.00M | 39.00M | 22.34M | 36.32M | 18.38M | 33.68M | 40.77M | 29.25M | 22.09M | 61.56M | 13.27M | 16.33M | 36.28M | 12.69M | 6.22M | 12.83M | 6.46M | 8.68M | 5.16M | 2.44M | 4.28M | 6.98M |
| Interest Expense | 277.00M | 231.00M | 202.18M | 228.77M | 271.96M | 294.55M | 332.53M | 372.41M | 385.20M | 158.44M | 17.10M | 10.28M | 3.11M | 2.87M | 5.50M | 5.60M | 16.78M | 19.86M | 28.50M | 29.05M | 20.90M | 27.92M |
| Depreciation & Amortization | 295.00M | 261.00M | 260.04M | 238.25M | 333.07M | 210.39M | 268.71M | 235.84M | 260.39M | 30.58M | -21.72M | -17.04M | 16.14M | 77.21M | 76.95M | 72.04M | 67.26M | 67.40M | 272.70M | 240.43M | 336.31M | 387.72M |
| EBITDA | 1.98B | 1.76B | 1.53B | 1.38B | 1.77B | 1.34B | 1.49B | 1.27B | 1.96B | 1.09B | 892.84M | 760.01M | 711.03M | 615.72M | 561.48M | 533.79M | 431.28M | -179.12M | -121.12M | -150.40M | 308.61M | -267.77M |
| EBITDA Ratio | 19.66% | 17.58% | 18.70% | 19.97% | 19.90% | 18.54% | 19.38% | 18.60% | 20.03% | 17.33% | 17.72% | 15.31% | 15.30% | 16.84% | 16.98% | 15.58% | -9.14% | -6.87% | -7.01% | -6.01% | -9.05% | -10.64% |
| Operating Income | 1.63B | 1.49B | 1.24B | 1.20B | 1.40B | 1.16B | 1.17B | 1.01B | 1.73B | 1.03B | 879.57M | 748.68M | 663.07M | 512.69M | 464.78M | 430.20M | -329.01M | -239.27M | -177.44M | -157.24M | -226.43M | -266.89M |
| Operating Income Ratio | 16.22% | 14.92% | 15.26% | 15.74% | 16.84% | 15.14% | 15.19% | 14.84% | 20.98% | 16.63% | 17.45% | 14.98% | 14.27% | 14.02% | 13.58% | 13.03% | -10.96% | -9.17% | -6.97% | -6.10% | -9.10% | -10.60% |
| Total Other Income/Expenses | -226.00M | -192.00M | -180.00M | -265.41M | -253.95M | -260.87M | -291.77M | -343.16M | -363.11M | -96.88M | -3.83M | -21.08M | 33.17M | 22.95M | 14.25M | 25.96M | 29.41M | 505.65M | 384.38M | 332.29M | 472.46M | -28.80M |
| Income Before Tax | 1.41B | 1.30B | 1.06B | 1.01B | 1.15B | 897.01M | 883.05M | 666.97M | 1.37B | 928.72M | 875.74M | 754.73M | 696.24M | 535.64M | 479.03M | 456.16M | -358.42M | -266.38M | -206.93M | -183.85M | -246.03M | -295.69M |
| Income Before Tax Ratio | 13.97% | 13.00% | 13.06% | 13.22% | 13.79% | 11.73% | 11.42% | 9.80% | 16.58% | 15.06% | 17.38% | 15.10% | 14.98% | 14.65% | 13.99% | 13.82% | -11.94% | -10.21% | -8.13% | -7.14% | -9.89% | -11.75% |
| Income Tax Expense | 292.00M | 308.00M | 272.71M | 290.54M | 329.74M | 248.65M | 810.00K | 187.62M | 408.28M | 286.52M | 266.82M | 230.34M | 232.32M | 189.43M | 175.52M | 148.22M | -104.15M | -85.87M | -70.09M | -64.86M | -78.52M | -101.39M |
| Net Income | 1.11B | 1.33B | 733.00M | 676.28M | 760.64M | 617.62M | 857.83M | 468.31M | 916.45M | 611.22M | 573.93M | 491.02M | 443.79M | 346.22M | 303.52M | 307.93M | 254.27M | 180.51M | 136.85M | 118.99M | 167.50M | 194.30M |
| Net Income Ratio | 11.00% | 13.28% | 9.00% | 8.86% | 9.16% | 8.08% | 11.09% | 6.88% | 11.12% | 9.91% | 11.39% | 9.83% | 9.55% | 9.47% | 8.87% | 9.33% | 8.47% | 6.92% | 5.38% | 4.62% | 6.73% | 7.72% |
| EPS | 9.21 | 8.03 | 6.03 | 5.71 | 6.51 | 5.28 | 6.75 | 4.01 | 7.86 | 5.88 | 5.56 | 4.75 | 4.30 | 3.24 | 2.87 | 2.86 | 2.42 | 1.62 | 1.11 | 0.94 | 1.46 | 1.70 |
| EPS Diluted | 9.19 | 8.01 | 6.03 | 5.32 | 6.03 | 4.86 | 6.75 | 3.67 | 7.16 | 5.32 | 5.04 | 4.31 | 3.96 | 3.03 | 2.72 | 2.77 | 2.38 | 1.62 | 1.11 | 0.93 | 1.43 | 1.65 |
| Weighted Avg Shares Out | 120.17M | 121.20M | 121.44M | 118.51M | 116.86M | 116.91M | 127.16M | 116.70M | 116.63M | 104.01M | 103.28M | 103.40M | 103.19M | 102.95M | 102.65M | 102.10M | 101.77M | 103.98M | 116.59M | 114.97M | 112.91M | 111.24M |
| Weighted Avg Shares Out (Dil) | 120.51M | 121.49M | 121.52M | 127.21M | 126.09M | 127.04M | 127.16M | 127.77M | 128.08M | 114.96M | 113.89M | 113.81M | 112.01M | 109.83M | 108.16M | 105.10M | 103.23M | 104.13M | 116.93M | 115.71M | 115.12M | 114.50M |
Oceana Group Limited to Present at the Small Cap Growth Virtual Investor Conference December 5th
Company invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com Company invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com
Source: https://incomestatements.info
Category: Stock Reports