OCGPF Estados financieros: Análisis de Oceana Group Ltd AI

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OCGPF

OCGPF Financiero

Oceana Group Ltd

Al cierre: Feb 13, 16:00:00 GMT-5

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

OCGPF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Ingresos	9,995	9,995	10,061	9,987	8,148	7,295
Crecimiento de los Ingresos (YoY)	-1%	-1%	1%	23%	12%	-12%
Costo de los ingresos	7,218	7,218	6,862	7,134	5,641	5,110
Utilidad bruta	2,777	2,777	3,199	2,853	2,507	2,185
Venta, General y Administración	1,544	1,544	1,618	1,542	1,340	1,148
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	1,511	1,511	1,591	1,443	1,252	1,085
Otras Ingresos (Gastos) No Operativos	--	-5	-3	1	-8	-1
Ingreso antes de impuestos	965	965	1,406	1,298	1,063	936
Gasto por Impuesto a la Renta	241	241	292	308	272	260
Ingreso Neto	674	674	1,107	1,326	732	676
Crecimiento de la Utilidad Neta	-39%	-39%	-17%	81%	8%	-11%
Acciones en Circulación (Diluidas)	119.87	119.97	120.51	121.48	121.52	127.21
Cambio de Acciones (YoY)	0%	0%	-1%	0%	-4%	9%
EPS (Diluido)	5.61	5.61	9.18	10.91	6.02	5.31
Crecimiento de EPS	-39%	-39%	-16%	81%	13%	-18%
Flujo de efectivo libre	106	106	-511	58	-143	151
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	27.78%	27.78%	31.79%	28.56%	30.76%	29.95%
Margen de operación	12.66%	12.66%	15.98%	14.11%	15.4%	15.06%
Margen de beneficio	6.74%	6.74%	11%	13.27%	8.98%	9.26%
Margen de flujo de caja libre	1.06%	1.06%	-5.07%	0.58%	-1.75%	2.06%
EBITDA	--	1,583	1,903	1,676	1,515	1,335
Margen de EBITDA	--	15.83%	18.91%	16.78%	18.59%	18.3%
D&A para EBITDA	--	317	295	266	260	236
EBIT	1,266	1,266	1,608	1,410	1,255	1,099
Margen de EBIT	12.66%	12.66%	15.98%	14.11%	15.4%	15.06%
Tasa de Impuesto Efectiva	24.97%	24.97%	20.76%	23.72%	25.58%	27.77%

Estadísticas clave

Cierre Anterior

Precio de apertura

Rango del día

$3 - $3

Rango de 52 semanas

$2.56 - $3.6

Volumen

1.0K

Volumen promedio

EPS (TTM)

0.33

Rendimiento de dividendos

Cap. de mercado

$389.3M

¿Qué es OCGPF?

Oceana Group Ltd. engages in the catching, procuring, processing, marketing, and distribution of various fish products. The company is headquartered in Cape Town, Western Cape. The firm operates across the full value-chain which includes catching or procuring, processing, distributing, and selling. Its segments include Lucky Star foods, Fishmeal and fish oil (Africa), Fishmeal and fish oil (USA), and Wild caught seafood. Lucky Star foods segment catches, procures and processes small pelagic species, and markets and sells canned fish, and mainly pilchard. Fishmeal and fish oil (Africa) segment catches anchovy and red eye species for processing together with pilchard trimmings from the canneries, and markets and sells the derived fishmeal and fish oil products in South Africa, Africa and internationally. Fishmeal and fish oil (USA) segment includes Processes the Gulf menhaden species and markets and sells the derived fishmeal and fish oil products in the United States and internationally. Wild caught seafood segment catches and processes horse mackerel at sea and on land and markets.

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Características

Copiloto de IA para Acciones y Criptomonedas

Predicción de precios

Seguimiento de Recaudación de Fondos

Temas

Comparación de Criptomonedas

Recursos