Complete financial analysis of South Ocean Holdings Limited (SOH.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of South Ocean Holdings Limited, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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South Ocean Holdings Limited (SOH.JO)
Industry: Electrical Equipment & Parts
Sector: Industrials
Website: https://www.southoceanholdings.co.za
About South Ocean Holdings Limited
South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. The company operates through two segments, Electrical Cable Manufacturing, and Property Investments. It offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring, twin illumination cables, cabtyre, single core flex, solid panel wire, flex power, ripcord, mains cord, submersible pump cables, nitrile trailing cables, PVC nitrile welding cables, flame retardant armoured cables, low halogen armoured cables, armoured cables, single core double PVC cables, single core double PVC AWA PVC cables, aluminium conductors, aluminium conductor steel reinforced, low-voltage aerial bundle conductors, and conduit pipes, as well as copper and aluminum cables. In addition, it invests in properties. The company sells its products to electrical wholesalers and distributors. South Ocean Holdings Limited was founded in 1989 and is based in Alrode, South Africa.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.36B | 1.87B | 2.00B | 1.74B | 1.56B | 1.73B | 1.43B | 1.78B | 1.66B | 1.72B | 1.69B | 1.41B | 1.26B | 1.14B | 957.97M | 1.14B | 852.59M | 458.31M |
| Cost of Revenue | 2.14B | 1.74B | 1.83B | 1.66B | 1.49B | 1.58B | 1.36B | 1.62B | 1.50B | 1.45B | 1.48B | 1.18B | 1.04B | 900.29M | 745.76M | 826.06M | 611.52M | 347.28M |
| Gross Profit | 228.25M | 132.67M | 175.49M | 84.29M | 63.08M | 143.48M | 66.59M | 153.74M | 158.08M | 262.18M | 215.05M | 226.78M | 224.75M | 237.85M | 212.22M | 310.56M | 241.07M | 111.03M |
| Gross Profit Ratio | 9.66% | 7.08% | 8.77% | 4.84% | 4.05% | 8.30% | 4.67% | 8.65% | 9.54% | 15.29% | 12.72% | 16.13% | 17.82% | 20.90% | 22.15% | 27.32% | 28.28% | 24.23% |
| 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 |
| General & Administrative | 56.65M | 46.95M | 53.56M | 24.86M | 38.44M | 55.18M | 38.44M | 68.77M | 75.04M | 65.99M | 66.64M | 65.24M | 66.20M | 64.37M | 54.95M | 47.32M | 41.38M | 13.02M |
| Selling & Marketing | 5.70M | 2.81M | 2.63M | 2.09M | 1.83M | 2.12M | 2.53M | 25.65M | 25.82M | 29.12M | 26.57M | 23.87M | 24.38M | 27.93M | 21.41M | 17.98M | 5.32M | 725.00K |
| SG&A | 62.35M | 49.77M | 56.19M | 26.95M | 40.27M | 57.30M | 40.97M | 94.42M | 100.86M | 95.11M | 93.21M | 89.10M | 90.58M | 92.30M | 76.36M | 65.30M | 46.69M | 13.75M |
| Other Expenses | 23.00M | 21.24M | 13.59M | 22.89M | 37.13M | 27.93M | 10.16M | 96.36M | 66.41M | 87.42M | 214.58M | 228.77M | 58.46M | 57.05M | 75.69M | 112.52M | -37.69M | -1.32M |
| Operating Expenses | 84.33M | 71.00M | 69.78M | 49.85M | 77.40M | 85.23M | 51.13M | 190.78M | 162.05M | 184.90M | 309.09M | 317.87M | 149.04M | 149.35M | 152.06M | 177.82M | 9.00M | 12.43M |
| Cost & Expenses | 2.22B | 1.81B | 1.90B | 1.71B | 1.57B | 1.67B | 1.41B | 1.81B | 1.66B | 1.64B | 1.78B | 1.50B | 1.19B | 1.05B | 897.81M | 1.00B | 620.53M | 359.70M |
| Interest Income | 2.90M | 1.45M | 224.00K | 349.00K | 1.03M | 902.00K | 828.00K | 983.00K | 1.04M | 1.09M | 533.00K | 478.00K | 310.00K | 1.70M | 2.84M | 2.76M | 4.32M | 101.00K |
| Interest Expense | 25.04M | 4.12M | 5.97M | 9.73M | 15.72M | 21.97M | 23.95M | 23.27M | 20.40M | 22.02M | 18.82M | 14.75M | 10.98M | 13.46M | 18.53M | 27.63M | 10.03M | 4.38M |
| Depreciation & Amortization | 2.90M | 20.36M | 24.38M | 19.58M | 14.94M | 13.28M | 14.66M | 14.54M | 19.69M | 18.36M | 20.81M | 20.64M | 310.00K | 18.39M | 18.16M | 15.63M | 4.32M | 101.00K |
| EBITDA | 145.80M | 82.67M | 136.80M | 58.02M | 7.20M | 75.17M | 34.79M | -10.41M | 21.16M | 99.07M | -71.40M | -70.90M | 76.02M | 108.59M | 80.03M | 149.10M | 198.27M | 84.96M |
| EBITDA Ratio | 6.17% | 3.37% | 6.82% | 3.33% | 0.46% | 5.11% | 2.57% | 0.28% | 1.22% | 5.78% | -4.25% | -5.01% | 6.03% | 9.54% | 8.47% | 13.30% | 22.25% | 18.54% |
| Operating Income | 142.91M | 60.86M | 112.19M | 38.09M | -7.75M | 60.99M | 19.30M | -31.84M | 438.00K | 79.65M | -92.74M | -91.09M | 75.71M | 88.50M | 60.16M | 132.74M | 185.38M | 84.86M |
| Operating Income Ratio | 6.05% | 3.25% | 5.61% | 2.19% | -0.50% | 3.53% | 1.35% | -1.79% | 0.03% | 4.64% | -5.48% | -6.48% | 6.00% | 7.78% | 6.28% | 11.68% | 21.74% | 18.52% |
| Total Other Income/Expenses | -22.14M | -2.67M | -6.11M | -9.38M | -14.69M | -21.07M | -23.12M | -17.75M | -19.36M | -20.95M | -18.35M | -14.28M | -10.67M | -11.75M | -15.69M | -24.87M | -5.71M | -4.28M |
| Income Before Tax | 120.76M | 58.19M | 106.09M | 28.71M | -23.47M | 39.92M | -3.82M | -54.11M | -18.92M | 58.70M | -111.09M | -105.36M | 65.04M | 76.74M | 44.47M | 107.87M | 179.67M | 80.58M |
| Income Before Tax Ratio | 5.11% | 3.11% | 5.30% | 1.65% | -1.51% | 2.31% | -0.27% | -3.04% | -1.14% | 3.42% | -6.57% | -7.49% | 5.16% | 6.74% | 4.64% | 9.49% | 21.07% | 17.58% |
| Income Tax Expense | 32.13M | 13.22M | 31.02M | 7.13M | -6.25M | 14.25M | 2.40M | -14.97M | -5.00M | 21.18M | 10.36M | 12.92M | 19.25M | 24.27M | 12.81M | 46.77M | 53.88M | 25.42M |
| Net Income | 88.63M | 44.96M | 75.07M | 26.94M | -17.22M | -3.66M | -57.35M | -39.14M | -13.92M | 37.52M | -121.45M | -118.29M | 45.79M | 52.48M | 31.66M | 61.10M | 125.79M | 55.16M |
| Net Income Ratio | 3.75% | 2.40% | 3.75% | 1.55% | -1.11% | -0.21% | -4.02% | -2.20% | -0.84% | 2.19% | -7.18% | -8.41% | 3.63% | 4.61% | 3.30% | 5.38% | 14.75% | 12.04% |
| EPS | 0.44 | 0.22 | 0.37 | 0.13 | -0.08 | -0.02 | -0.37 | -0.25 | -0.09 | 0.24 | -0.78 | -0.76 | 0.29 | 33.60 | 0.20 | 0.39 | 0.97 | 67.00 |
| EPS Diluted | 0.44 | 0.22 | 0.37 | 0.13 | -0.08 | -0.02 | -0.37 | -0.25 | -0.09 | 0.24 | -0.78 | -0.76 | 0.29 | 33.60 | 0.20 | 0.39 | 0.97 | 67.00 |
| Weighted Avg Shares Out | 203.28M | 203.28M | 203.28M | 203.28M | 203.28M | 187.86M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 129.71M | 82.39K |
| Weighted Avg Shares Out (Dil) | 203.28M | 203.28M | 203.28M | 203.28M | 203.28M | 187.86M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 156.38M | 129.71M | 82.39K |
Source: https://incomestatements.info
Category: Stock Reports