Oceana Group Ltd (OCGPF) Price
OCGPF Stock Price Chart
OCGPF Financial
Oceana Group Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
OCGPF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 10,206 | 10,061 | 9,987 | 8,148 | 7,295 | 8,308 |
| Revenue Growth (YoY) | -3% | 1% | 23% | 12% | -12% | 9% |
| Cost of Revenue | 7,286 | 6,862 | 7,134 | 5,641 | 5,110 | 5,260 |
| Gross Profit | 2,920 | 3,199 | 2,853 | 2,507 | 2,185 | 3,048 |
| Selling, General & Admin | 1,675 | 1,618 | 1,542 | 1,340 | 1,148 | 1,655 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,628 | 1,591 | 1,443 | 1,252 | 1,085 | 1,653 |
| Other Non Operating Income (Expenses) | -- | -3 | 1 | -8 | -1 | -3 |
| Pretax Income | 1,014 | 1,406 | 1,298 | 1,063 | 936 | 1,145 |
| Income Tax Expense | 214 | 292 | 308 | 272 | 260 | 329 |
| Net Income | 787 | 1,107 | 1,326 | 732 | 676 | 760 |
| Net Income Growth | -53% | -17% | 81% | 8% | -11% | 23% |
| Shares Outstanding (Diluted) | 120.1 | 120.51 | 121.48 | 121.52 | 127.21 | 116.85 |
| Shares Change (YoY) | 0% | -1% | 0% | -4% | 9% | -8% |
| EPS (Diluted) | 6.54 | 9.18 | 10.91 | 6.02 | 5.31 | 6.5 |
| EPS Growth | -53% | -16% | 81% | 13% | -18% | 34% |
| Free Cash Flow | -973 | -511 | 58 | -143 | 151 | 981 |
| Free Cash Flow Per Share | -8.1 | -4.24 | 0.47 | -1.17 | 1.18 | 8.39 |
| Gross Margin | 28.61% | 31.79% | 28.56% | 30.76% | 29.95% | 36.68% |
| Operating Margin | 12.65% | 15.98% | 14.11% | 15.4% | 15.06% | 16.77% |
| Profit Margin | 7.71% | 11% | 13.27% | 8.98% | 9.26% | 9.14% |
| Free Cash Flow Margin | -9.53% | -5.07% | 0.58% | -1.75% | 2.06% | 11.8% |
| EBITDA | -- | 1,903 | 1,676 | 1,515 | 1,335 | 1,727 |
| EBITDA Margin | -- | 18.91% | 16.78% | 18.59% | 18.3% | 20.78% |
| D&A For EBITDA | -- | 295 | 266 | 260 | 236 | 333 |
| EBIT | 1,292 | 1,608 | 1,410 | 1,255 | 1,099 | 1,394 |
| EBIT Margin | 12.65% | 15.98% | 14.11% | 15.4% | 15.06% | 16.77% |
| Effective Tax Rate | 21.1% | 20.76% | 23.72% | 25.58% | 27.77% | 28.73% |
Follow-Up Questions
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Oceana Group Ltd 的收入按细分市场或地理位置如何划分？
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