Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Oceana Group Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Oceana Group Ltd tiene un total de activos de $14,135, una ganancia neta profit de $1,107

Question 2

¿Cuáles son los ratios financieros clave para OCGPF?

Accepted Answer

El ratio corriente de Oceana Group Ltd es 2.15, el margen neto es 11, las ventas por acción son $83.48.

Question 3

¿Cómo se desglosan los ingresos de Oceana Group Ltd por segmento o geografía?

Accepted Answer

Oceana Group Ltd largest revenue segment is Lucky Star Foods, at a revenue of 4,591,000,000 in the most earnings release.For geography, South Africa and Namibia is the primary market for Oceana Group Ltd, at a revenue of 5,081,000,000.

Question 4

¿Es rentable Oceana Group Ltd?

Accepted Answer

yes, según los últimos estados financieros, Oceana Group Ltd tiene una ganancia neta profit de $1,107

Question 5

¿Tiene Oceana Group Ltd alguna deuda?

Accepted Answer

yes, Oceana Group Ltd tiene una deuda de 6,558

Question 6

¿Cuántas acciones en circulación tiene Oceana Group Ltd?

Accepted Answer

Oceana Group Ltd tiene un total de acciones en circulación de 119.97

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%

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