Oceanus Group Limited
SGX:579.SI
0.007 (SGD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 218.622 | 121.8 | 147.916 | 85.718 | 56.915 | 27.063 | 7.046 | 0.901 | 2.114 | 3.605 | 3.051 | 0.749 | 1.435 | 0.796 | 0.885 | 1.145 | 1.636 | 0.597 | 0.553 | 1.456 | 1.4 | 0.092 | 0.055 | 0.482 | -0.253 | -0.43 | 1.643 | 0.039 | 3.724 | -1.245 | -3.001 | 2.539 | 11.673 | -5.108 | -2.583 | 4.471 | -3.257 | -3.908 | -0.302 | 9.821 | 8.366 | 14.275 | 20.993 | 53.997 | -84.128 | 43.62 | 42.652 | 40.565 | 41.359 | 42.697 | 28.163 | 39.138 |
Kosten van de omzet
| 204.27 | 114.343 | 138.215 | 81.281 | 51.81 | 23.809 | 6.52 | 0.466 | 1.411 | 3.137 | 2.364 | 0.613 | 2.489 | 0.636 | 0.217 | 0.288 | 2.963 | 0.462 | 0.29 | 0.379 | 1.116 | -0.003 | 0 | 0.127 | 0.792 | 0.001 | 0.003 | 0.023 | 1.975 | 0 | 0 | 0 | 7.001 | 0 | 0 | 1.521 | 0.233 | 0.002 | 1.336 | 0.164 | 13.364 | 7.334 | 12.27 | 3.158 | 32.7 | -3.387 | -3.716 | -2.257 | 14.733 | -0.376 | -4.909 | -1.478 |
Brutowinst
| 14.352 | 7.457 | 9.701 | 4.437 | 5.105 | 3.254 | 0.526 | 0.434 | 0.703 | 0.468 | 0.688 | 0.137 | -1.054 | 0.16 | 0.668 | 0.857 | -1.327 | 0.135 | 0.263 | 1.078 | 0.285 | 0.095 | 0.055 | 0.355 | -1.045 | -0.431 | 1.64 | 0.016 | 1.749 | -1.245 | -3.001 | 2.539 | 4.672 | -5.108 | -2.583 | 2.95 | -3.49 | -3.91 | -1.637 | 9.658 | -4.998 | 6.942 | 8.723 | 50.839 | -116.829 | 47.007 | 46.368 | 42.822 | 26.626 | 43.073 | 33.072 | 40.616 |
Brutowinstmarge
| 0.066 | 0.061 | 0.066 | 0.052 | 0.09 | 0.12 | 0.075 | 0.482 | 0.333 | 0.13 | 0.225 | 0.182 | -0.734 | 0.201 | 0.754 | 0.749 | -0.811 | 0.226 | 0.476 | 0.74 | 0.203 | 1.031 | 1 | 0.737 | 4.128 | 1.002 | 0.998 | 0.406 | 0.47 | 1 | 1 | 1 | 0.4 | 1 | 1 | 0.66 | 1.072 | 1 | 5.429 | 0.983 | -0.597 | 0.486 | 0.416 | 0.942 | 1.389 | 1.078 | 1.087 | 1.056 | 0.644 | 1.009 | 1.174 | 1.038 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 0.054 | 0.007 | 0.069 | 1.024 | 0.163 | 0.156 | 0.201 | 3.744 | 1.211 | 1.373 | 1.6 | 6.075 | 3.085 | 3.723 | 3.63 | 8.633 | 3.49 | 3.271 | 4.637 | 5.575 | 6.196 | 4.857 | 5.395 | 8.026 | 5.032 | 4.378 | 3.66 | 4.042 | 3.573 | 2.417 | 3.465 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12.727 | 8.192 | 6.779 | 4.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 0.054 | 0.007 | 0.069 | 1.024 | 0.163 | 0.156 | 0.201 | 3.744 | 1.211 | 1.373 | 1.6 | 6.075 | 3.085 | 3.723 | 3.63 | 8.633 | 3.49 | 3.271 | 4.637 | 5.575 | 6.196 | 4.857 | 5.395 | 8.026 | 5.032 | 4.378 | 3.66 | 4.042 | 3.573 | 2.417 | 3.465 |
Overige kosten
| -0.876 | 4.515 | 0.568 | 2.024 | 0 | 0 | 0 | 0 | 0.292 | 0.106 | 0 | 0 | -0.326 | 0 | 0.468 | -4.974 | -2.953 | 3.576 | -5.379 | 0.408 | -3.019 | 0 | 0 | 0 | 5.989 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 13.603 | 3.677 | 6.211 | 2.82 | 2.157 | 1.451 | 1.122 | 0.612 | 1.969 | 2.049 | 2.277 | 0.797 | 0.326 | 1.266 | 0.769 | 1.17 | 4.171 | -1.323 | 0.757 | 1.479 | 0.624 | 3.392 | 3.821 | 3.78 | -5.222 | 4.727 | 4.323 | 4.685 | 5.589 | 6.979 | 6.769 | 6.497 | 4.947 | 16.134 | 9.593 | 10.787 | -14.597 | 28.561 | 12.588 | 15.596 | 17.274 | 14.936 | 16.866 | 19.291 | -107.856 | 26.261 | 25.442 | 19.77 | 6.396 | 15.779 | 14.085 | 13.641 |
Bedrijfsresultaat
| 0.749 | 3.78 | 3.49 | 1.617 | 6.459 | 2.585 | 0.168 | 0.601 | -1.338 | -0.404 | -0.643 | -0.373 | -0.534 | -0.831 | 0.181 | -0.028 | 41.484 | 5.159 | -14.134 | 9.243 | -5.903 | -2.905 | -6.6 | -0.06 | 8.819 | -16.619 | 2.368 | -9.194 | -52.691 | -10.47 | -9.148 | -1.643 | -46.538 | -21.241 | -12.175 | -7.836 | -4.483 | -32.471 | -12.962 | -5.938 | -136.634 | -138.168 | 42.718 | 31.548 | -8.973 | 20.746 | 20.926 | 23.052 | 20.23 | 27.294 | 18.987 | 26.975 |
Bedrijfsresultaat ratio
| 0.003 | 0.031 | 0.024 | 0.019 | 0.113 | 0.096 | 0.024 | 0.667 | -0.633 | -0.112 | -0.211 | -0.498 | -0.372 | -1.043 | 0.204 | -0.024 | 25.354 | 8.648 | -25.549 | 6.346 | -4.216 | -31.69 | -120.92 | -0.124 | -34.83 | 38.66 | 1.441 | -237.006 | -14.15 | 8.409 | 3.048 | -0.647 | -3.987 | 4.159 | 4.714 | -1.753 | 1.376 | 8.308 | 42.99 | -0.605 | -16.331 | -9.679 | 2.035 | 0.584 | 0.107 | 0.476 | 0.491 | 0.568 | 0.489 | 0.639 | 0.674 | 0.689 |
Totaal overige inkomsten en kosten netto
| -2.938 | -3.781 | -10.047 | -2.029 | 1.213 | -1.885 | 1.587 | -1.672 | -0.12 | -0.677 | 0.864 | -1.125 | 9.081 | 0.732 | 2.492 | -1.719 | 4.065 | -1.76 | -2.993 | -2.945 | 11.653 | -3.071 | -3.11 | -2.896 | -5.418 | 6.612 | -4.364 | -4.327 | -2.159 | -4.076 | -5.3 | -2.228 | -4.938 | -0.5 | -3.383 | -1.199 | -43.584 | -5.99 | -2.682 | -2.357 | 21.198 | -25.195 | -54.214 | -2.869 | 0.141 | -2.706 | -3.188 | -3.286 | -4.405 | -1.424 | -0.295 | 0 |
Inkomen voor belasting
| -2.189 | -0.001 | -6.557 | -0.412 | 7.671 | 0.7 | 1.755 | -1.072 | -1.458 | -1.081 | 0.221 | -1.498 | 8.547 | -0.099 | 2.673 | -1.747 | 45.549 | 3.4 | -17.128 | 6.297 | 5.75 | -5.976 | -9.71 | -2.956 | 3.401 | -10.007 | -1.996 | -13.522 | -54.85 | -14.546 | -14.448 | -3.871 | -51.476 | -21.741 | -15.558 | -9.036 | -48.067 | -38.461 | -15.644 | -8.295 | -115.436 | -163.363 | -11.496 | 28.679 | -8.832 | 18.04 | 17.738 | 19.766 | 15.825 | 25.871 | 18.692 | 26.975 |
Inkomen voor belasting ratio
| -0.01 | -0 | -0.044 | -0.005 | 0.135 | 0.026 | 0.249 | -1.19 | -0.69 | -0.3 | 0.073 | -2 | 5.954 | -0.125 | 3.02 | -1.526 | 27.838 | 5.698 | -30.96 | 4.324 | 4.107 | -65.192 | -177.898 | -6.138 | -13.432 | 23.28 | -1.214 | -348.552 | -14.73 | 11.683 | 4.814 | -1.525 | -4.41 | 4.256 | 6.024 | -2.021 | 14.758 | 9.841 | 51.885 | -0.845 | -13.798 | -11.444 | -0.548 | 0.531 | 0.105 | 0.414 | 0.416 | 0.487 | 0.383 | 0.606 | 0.664 | 0.689 |
Belastingkosten
| 0.571 | 0.609 | 0.53 | 0.406 | 0.271 | 0.201 | 0 | -1.662 | 0.003 | -0.013 | -0.882 | -1.261 | -0.335 | 0.343 | 0.46 | -0.66 | 0.043 | 0.018 | 0 | -0.76 | 6.198 | 0.034 | 0.155 | -0.001 | -0.412 | 0.002 | -0.014 | 0.014 | -0.864 | 0 | -3.985 | 0.01 | -3.738 | -0.23 | 0.222 | 0 | -0.783 | -0.365 | -0.227 | -0.155 | -8.513 | -17.511 | -0.534 | 5.402 | 0.68 | 4.51 | 2.919 | -0.19 | 3.777 | 4.176 | 4.413 | 3.002 |
Nettowinst
| -3.045 | 0.231 | -7.379 | -1.011 | 6.054 | 0.498 | 1.755 | -1.072 | -2.537 | -0.266 | 0.246 | -1.498 | 8.882 | -0.099 | 2.673 | -1.749 | 45.506 | 3.382 | -17.128 | 7.058 | 5.873 | -6.01 | -9.864 | -2.955 | 4.544 | -10.01 | -1.982 | -13.518 | -56.181 | -14.641 | -10.463 | -3.479 | -46.523 | -21.511 | -15.78 | -9.036 | -47.194 | -38.093 | -15.113 | -7.792 | -108.13 | -146.881 | -11.861 | 23.429 | -6.297 | 13.53 | 14.818 | 19.956 | 13.011 | 21.477 | 14.263 | 24.039 |
Nettowinstmarge
| -0.014 | 0.002 | -0.05 | -0.012 | 0.106 | 0.018 | 0.249 | -1.19 | -1.2 | -0.074 | 0.081 | -2 | 6.188 | -0.125 | 3.02 | -1.529 | 27.812 | 5.668 | -30.96 | 4.846 | 4.195 | -65.565 | -180.731 | -6.136 | -17.945 | 23.285 | -1.206 | -348.466 | -15.087 | 11.759 | 3.486 | -1.37 | -3.985 | 4.211 | 6.11 | -2.021 | 14.49 | 9.747 | 50.126 | -0.793 | -12.924 | -10.289 | -0.565 | 0.434 | 0.075 | 0.31 | 0.347 | 0.492 | 0.315 | 0.503 | 0.506 | 0.614 |
WPA (Winst Per Aandeel)
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.004 | 0.002 | 0 | -0.001 | -0.002 | -0.001 | 0 | -0.003 | -0.001 | -0.004 | 0 | -0.004 | -0.003 | -0.001 | 0 | -0.006 | -0.006 | -0.003 | 0 | -0.016 | -0.007 | -0.004 | 0 | -0.069 | -0.006 | 0.011 | 0 | 0.007 | 0.007 | 0.01 | 0 | 0.012 | 0.008 | 0.013 |
Verwaterde WPA
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.004 | 0.002 | 0 | -0.001 | -0.002 | -0.001 | 0 | -0.003 | -0.001 | -0.004 | 0 | -0.004 | -0.003 | -0.001 | 0 | -0.006 | -0.006 | -0.003 | 0 | -0.016 | -0.007 | -0.004 | 0 | -0.069 | -0.006 | 0.011 | 0 | 0.007 | 0.007 | 0.01 | 0 | 0.012 | 0.008 | 0.013 |
EBITDA
| 2.748 | 5.689 | 5.35 | 3.223 | 6.523 | 1.711 | 2.557 | -0.284 | -1.199 | -0.413 | -0.553 | -1.346 | 1.024 | -0.212 | 0.923 | -0.405 | 41.16 | 3.321 | -11.813 | 12.075 | -1.093 | -0.006 | -3.705 | 2.942 | 2.226 | -13.079 | 5.796 | -5.689 | -50.103 | -7.092 | -5.901 | 1.612 | -42.043 | -17.291 | -8.2 | -3.837 | -0.854 | -28.204 | -8.391 | -1.193 | -131.485 | -133.405 | -3.758 | 35.901 | -4.853 | 24.449 | 24.846 | 26.576 | 23.339 | 29.897 | 21.313 | 28.991 |
EBITDA ratio
| 0.013 | 0.047 | 0.036 | 0.038 | 0.115 | 0.063 | 0.363 | -0.315 | -0.567 | -0.115 | -0.181 | -1.796 | 0.713 | -0.267 | 1.043 | -0.354 | 25.156 | 5.566 | -21.353 | 8.291 | -0.78 | -0.063 | -67.889 | 6.109 | -8.79 | 30.425 | 3.527 | -146.655 | -13.455 | 5.696 | 1.966 | 0.635 | -3.602 | 3.385 | 3.175 | -0.858 | 0.262 | 7.216 | 27.83 | -0.121 | -15.716 | -9.345 | -0.179 | 0.665 | 0.058 | 0.56 | 0.583 | 0.655 | 0.564 | 0.7 | 0.757 | 0.741 |