Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £575 | £540 | £397 | £446 |
| - Cash | £39 | £69 | £76 | £29 |
| + Debt | £0 | £548 | £518 | £469 |
| Enterprise Value | £536 | £1,019 | £840 | £887 |
| Revenue | £20 | £487 | £440 | £396 |
| % Growth | -95.8% | 10.6% | 11% | – |
| Gross Profit | £17 | £309 | £343 | £260 |
| % Margin | 82.8% | 63.5% | 77.9% | 65.7% |
| EBITDA | £11 | £180 | £161 | £148 |
| % Margin | 55.4% | 36.9% | 36.6% | 37.3% |
| Net Income | £72 | £67 | -£19 | £64 |
| % Margin | 350.3% | 13.8% | -4.2% | 16.1% |
| EPS Diluted | 2.03 | 1.9 | -0.53 | 1.8 |
| % Growth | 6.8% | 458.5% | -129.4% | – |
| Operating Cash Flow | £185 | £129 | £97 | £106 |
| Capital Expenditures | £0 | -£65 | -£65 | -£49 |
| Free Cash Flow | £185 | £64 | £32 | £57 |