Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £20,463 | £486,646 | £440,107 | £396,376 |
| % Growth | -95.8% | 10.6% | 11% | – |
| Cost of Goods Sold | £3,527 | £177,858 | £97,391 | £85,448 |
| Gross Profit | £16,936 | £308,788 | £342,716 | £260,314 |
| % Margin | 82.8% | 63.5% | 77.9% | 65.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,085 | £1,981 | £3,483 | £16,385 |
| SG&A Expenses | £3,085 | £37,134 | £20,803 | £27,102 |
| Sales & Mktg Exp. | £0 | £35,153 | £17,320 | £10,717 |
| Other Operating Expenses | £2,544 | £145,917 | £211,582 | £136,198 |
| Operating Expenses | £5,629 | £183,051 | £232,385 | £163,300 |
| Operating Income | £11,307 | £125,737 | £113,841 | £97,014 |
| % Margin | 55.3% | 25.8% | 25.9% | 24.5% |
| Other Income/Exp. Net | -£125 | £4,944 | -£75,707 | £13,377 |
| Pre-Tax Income | £11,182 | £130,681 | £38,134 | £110,391 |
| Tax Expense | £0 | £27,609 | £26,656 | £27,925 |
| Net Income | £71,678 | £67,048 | -£18,675 | £63,687 |
| % Margin | 350.3% | 13.8% | -4.2% | 16.1% |
| EPS | 2.03 | 1.9 | -0.53 | 1.8 |
| % Growth | 6.8% | 458.5% | -129.4% | – |
| EPS Diluted | 2.03 | 1.9 | -0.53 | 1.8 |
| Weighted Avg Shares Out | 35,363 | 35,363 | 35,363 | 35,363 |
| Weighted Avg Shares Out Dil | 35,363 | 35,363 | 35,363 | 35,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | £665 | £205 | £4,146 | £4,113 |
| Interest Expense | £156 | £10 | £34,261 | £30,195 |
| Depreciation & Amortization | £55,893 | £55,893 | £48,897 | £47,051 |
| EBITDA | £11,338 | £179,671 | £161,018 | £147,664 |
| % Margin | 55.4% | 36.9% | 36.6% | 37.3% |