Oceanic Beverages Co. Inc. (1213)
TWSE
7.35
+0.16 (+2.23%)
Closed
Sep 16, 2026
Day's Range
7.177.35
52 wk Range
7.0112.80
Financial Statements - 1213 - Oceanic Beverages Co. Inc.
Revenue
297.36M▲ 56.1%
Net Income
-48.38M▼ 109.8%Net Margin -16.3%
EBITDA
-27.47M▼ 105.0%
Free Cash Flow
-68.68M▲ 81.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 297.36M | 190.54M | 120.70M | 393.94M | 428.40M | 409.61M |
| Cost of Goods | 304.76M | 233.01M | 215.15M | 405.81M | 438.42M | 404.06M |
| Gross Profit | -7.40M | -42.47M | -94.45M | -11.86M | -10.01M | 5.54M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -48.10M | -85.31M | -142.81M | -67.82M | -65.62M | -52.52M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -45.65M | 518.93M | -118.48M | -75.81M | -94.15M | -30.56M |
| Income Tax | 2.72M | 25.70M | 20.20M | -2K | 285K | -3.30M |
| Net Income | -48.38M | 493.22M | -138.68M | -75.80M | -94.43M | -27.25M |
| EPS Basic | -0.85 | 8.71 | -2.45 | -1.34 | -1.67 | -0.48 |
| EPS Diluted | -0.85 | 8.7 | -2.45 | -1.34 | -1.67 | -0.48 |
| Basic Shares Outstanding | 56.62M | 56.62M | 56.62M | 56.62M | 56.62M | 56.62M |
| Diluted Shares Outstanding | 56.62M | 56.62M | 56.62M | 56.62M | 56.62M | 56.62M |
| Ebit | -44.56M | 531.77M | -103.63M | -63.16M | -81.09M | -15.75M |
| Ebitda | -27.47M | 546.46M | -88.31M | -46.78M | -64.51M | 1.82M |
| Net Income Continuous Operations | -45.65M | 518.93M | -118.48M | -75.81M | -94.15M | -30.56M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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