Oceana Group Ltd. (O1F)
Munich
3.52
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
3.523.52
52 wk Range
2.483.84
Financial Statements - O1F - Oceana Group Ltd.
Revenue
9.99B▼ 0.7%
Net Income
724.00M▼ 35.0%Net Margin 7.2%
EBITDA
1.64B▼ 16.9%
Free Cash Flow
106.00M▲ 120.7%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 9.99B | 10.06B | 9.98B | 395.17M | 7.29B | 8.30B |
| Cost of Goods | 7.21B | 6.86B | 7.13B | 273.58M | 5.11B | 5.26B |
| Gross Profit | 2.77B | 3.19B | 2.85B | 121.58M | 2.18B | 3.04B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.26B | 1.60B | 1.41B | 60.57M | 1.11B | 1.39B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 965M | 1.40B | 1.29B | 51.60M | 936.07M | 1.14B |
| Income Tax | 241M | 292M | 308M | 13.24M | 260.48M | 329.74M |
| Net Income | 724M | 1.11B | 1.34B | 37.29M | 718.50M | 816.15M |
| EPS Basic | 5.624 | 9.209 | 10.941 | 6.03 | 5.707 | 6.509 |
| EPS Diluted | 5.619 | 9.183 | 10.915 | 6.026 | 5.316 | 6.033 |
| Basic Shares Outstanding | 119.87M | 120.17M | 121.20M | 5.89M | 2.29B | 2.26B |
| Diluted Shares Outstanding | 119.87M | 120.17M | 121.20M | 5.89M | 2.29B | 2.26B |
| Ebit | 1.30B | 1.68B | 1.52B | 61.40M | 1.13B | 1.44B |
| Ebitda | 1.64B | 1.97B | 1.79B | 74.01M | 1.37B | 1.75B |
| Net Income Continuous Operations | 1.25B | 1.63B | 1.50B | 60.04M | 1.13B | 1.38B |
| Minority Interests | -50M | -7M | -17M | -36M | -42.22M | -55.51M |
| 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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