Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £575,169 | £540,206 | £397,470 | £446,242 |
| - Cash | £38,847 | £69,367 | £75,724 | £28,565 |
| + Debt | £0 | £548,487 | £518,067 | £469,442 |
| Enterprise Value | £536,322 | £1,019,326 | £839,813 | £887,119 |
| Revenue | £20,463 | £486,646 | £440,107 | £396,376 |
| % Growth | -95.8% | 10.6% | 11% | – |
| Gross Profit | £16,936 | £308,788 | £342,716 | £260,314 |
| % Margin | 82.8% | 63.5% | 77.9% | 65.7% |
| EBITDA | £11,338 | £179,671 | £161,018 | £147,664 |
| % Margin | 55.4% | 36.9% | 36.6% | 37.3% |
| Net Income | £71,678 | £67,048 | -£18,675 | £63,687 |
| % 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 | £185,346 | £128,735 | £97,095 | £106,114 |
| Capital Expenditures | £0 | -£65,136 | -£64,654 | -£48,727 |
| Free Cash Flow | £185,346 | £63,599 | £32,441 | £57,387 |