Frankfurt - Delayed Quote EUR

Oceana Group Limited (O1F.F)

3.5000 +0.0600 (+1.74%)
At close: April 26 at 8:03 AM GMT+2
Currency in ZAR All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
9,987,000.0000
9,987,000.0000
8,148,000.0000
7,295,886.0000
8,308,341.0000
Cost of Revenue
7,134,000.0000
7,134,000.0000
5,641,000.0000
5,110,735.0000
5,260,250.0000
Gross Profit
2,853,000.0000
2,853,000.0000
2,507,000.0000
2,185,151.0000
3,048,091.0000
Operating Expense
1,443,000.0000
1,443,000.0000
1,258,000.0000
1,073,666.0000
1,653,190.0000
Operating Income
1,410,000.0000
1,410,000.0000
1,249,000.0000
1,111,485.0000
1,394,901.0000
Net Non Operating Interest Income Expense
-192,000.0000
-192,000.0000
-180,000.0000
-181,264.0000
-253,950.0000
Pretax Income
1,298,000.0000
1,298,000.0000
1,064,000.0000
936,074.0000
1,145,891.0000
Tax Provision
308,000.0000
308,000.0000
273,000.0000
260,489.0000
329,740.0000
Net Income Common Stockholders
1,326,000.0000
1,326,000.0000
733,000.0000
676,280.0000
760,635.0000
Diluted NI Available to Com Stockholders
1,326,000.0000
1,326,000.0000
733,000.0000
676,280.0000
760,635.0000
Basic EPS
10.94
10.94
6.03
5.71
6.51
Diluted EPS
10.91
10.91
6.03
5.32
6.03
Basic Average Shares
121,202.4640
121,202.4640
121,444.7910
118,506.0350
116,862.8640
Diluted Average Shares
121,487.3600
121,487.3600
121,524.0420
127,210.9280
126,086.5820
Total Operating Income as Reported
1,490,000.0000
1,490,000.0000
1,244,000.0000
1,117,338.0000
1,399,841.0000
Rent Expense Supplemental
27,000.0000
27,000.0000
23,000.0000
11,102.0000
--
Total Expenses
8,577,000.0000
8,577,000.0000
6,899,000.0000
6,184,401.0000
6,913,440.0000
Net Income from Continuing & Discontinued Operation
1,326,000.0000
1,326,000.0000
733,000.0000
676,280.0000
760,635.0000
Normalized Income
973,000.0000
973,000.0000
755,000.0000
636,678.9800
747,021.5600
Interest Income
39,000.0000
39,000.0000
22,000.0000
18,295.0000
41,306.0000
Interest Expense
231,000.0000
231,000.0000
202,000.0000
199,559.0000
295,256.0000
Net Interest Income
-192,000.0000
-192,000.0000
-180,000.0000
-181,264.0000
-253,950.0000
EBIT
1,529,000.0000
1,529,000.0000
1,266,000.0000
1,135,633.0000
1,441,147.0000
EBITDA
1,795,000.0000
1,795,000.0000
1,526,000.0000
1,371,957.0000
1,774,213.0000
Reconciled Cost of Revenue
7,134,000.0000
7,134,000.0000
5,641,000.0000
5,110,735.0000
5,260,250.0000
Reconciled Depreciation
266,000.0000
266,000.0000
260,000.0000
236,324.0000
333,066.0000
Net Income from Continuing Operation Net Minority Interest
973,000.0000
973,000.0000
755,000.0000
633,365.0000
760,635.0000
Total Unusual Items Excluding Goodwill
--
--
2,693.0000
-4,590.0000
19,120.0000
Total Unusual Items
--
--
2,693.0000
-4,590.0000
19,120.0000
Normalized EBITDA
1,795,000.0000
1,795,000.0000
1,526,000.0000
1,376,547.0000
1,755,093.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
--
--
--
-1,276.0200
5,506.5600
9/30/2020 - 10/30/2019

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