Ocean Wilsons Holdings Limited
OCN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £19,425,975 | £575,169 | £577,063 | £540,206 |
| - Cash | £616,258 | £38,847 | £66,183 | £69,367 |
| + Debt | £0 | £0 | £502,848 | £548,487 |
| Enterprise Value | £18,809,717 | £536,322 | £1,013,728 | £1,019,326 |
| Revenue | £0 | -£241,900 | £262,363 | £256,983 |
| % Growth | 100% | -192.2% | 2.1% | – |
| Gross Profit | £0 | -£152,250 | £169,186 | £164,466 |
| % Margin | – | 62.9% | 64.5% | 64% |
| EBITDA | £0 | -£87,215 | £98,553 | £98,672 |
| % Margin | – | 36.1% | 37.6% | 38.4% |
| Net Income | £277,614 | £46,525 | £25,153 | £36,556 |
| % Margin | – | -19.2% | 9.6% | 14.2% |
| EPS Diluted | 0.29 | 1.32 | 0.71 | 1.03 |
| % Growth | -78% | 85.9% | -31.1% | – |
| Operating Cash Flow | £28,522 | £94,848 | £90,498 | £84,411 |
| Capital Expenditures | £0 | £26,334 | -£26,334 | -£33,422 |
| Free Cash Flow | £28,522 | £121,182 | £64,164 | £50,989 |