# Oceana Group Limited (OCGPF)

> Consumer Defensive · ZA · Reports in ZAR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ZAR 10.00B | ZAR 671.30M | ZAR 621.73M | ZAR 3.36B | ZAR 7.72B |
| 2024 | ZAR 10.06B | ZAR 1.11B | ZAR 189.00M | ZAR 3.53B | ZAR 7.58B |
| 2023 | ZAR 9.99B | ZAR 945.00M | ZAR 621.00M | ZAR 2.68B | ZAR 7.78B |
| 2022 | ZAR 8.15B | ZAR 732.32M | ZAR 270.00M | ZAR 3.19B | ZAR 6.81B |
| 2021 | ZAR 7.63B | ZAR 676.28M | ZAR 107.14M | ZAR 3.87B | ZAR 5.30B |
| 2020 | ZAR 8.31B | ZAR 760.64M | ZAR 1.37B | ZAR 3.72B | ZAR 5.80B |
| 2019 | ZAR 7.65B | ZAR 617.62M | ZAR 301.88M | ZAR 3.66B | ZAR 5.01B |
| 2018 | ZAR 7.66B | ZAR 857.83M | ZAR 389.05M | ZAR 3.78B | ZAR 4.63B |
| 2017 | ZAR 4.97B | ZAR 347.32M | ZAR 1.10B | ZAR 4.18B | ZAR 3.66B |
| 2016 | ZAR 8.24B | ZAR 916.45M | ZAR 223.32M | ZAR 4.73B | ZAR 3.91B |
| 2015 | ZAR 6.17B | ZAR 611.22M | ZAR 318.91M | ZAR 4.37B | ZAR 3.48B |
| 2014 | ZAR 5.04B | ZAR 573.93M | ZAR 531.19M | ZAR 300.00M | ZAR 1.68B |
| 2013 | ZAR 4.70B | ZAR 491.02M | ZAR -49.17M | ZAR 293.79M | ZAR 1.73B |
| 2012 | ZAR 4.65B | ZAR 443.79M | ZAR -75.79M | ZAR 44.57M | ZAR 1.58B |
| 2011 | ZAR 3.66B | ZAR 346.22M | ZAR 248.87M | ZAR 11.32M | ZAR 1.36B |
| 2010 | ZAR 3.42B | ZAR 303.52M | ZAR -3.96M | ZAR 36.61M | ZAR 1.21B |
| 2009 | ZAR 3.30B | ZAR 307.93M | ZAR -76.77M | ZAR 20.43M | ZAR 1.13B |
| 2008 | ZAR 3.00B | ZAR 254.27M | ZAR 88.98M | ZAR 52.40M | ZAR 999.56M |
| 2007 | ZAR 2.61B | ZAR 180.51M | ZAR 101.41M | ZAR 98.14M | ZAR 905.52M |
| 2006 | ZAR 2.54B | ZAR 136.85M | ZAR 159.39M | ZAR 71.95M | ZAR 818.83M |
| 2005 | ZAR 2.58B | ZAR 118.99M | ZAR 115.79M | ZAR 97.39M | ZAR 890.89M |
| 2004 | ZAR 2.49B | ZAR 167.50M | ZAR 15.65M | ZAR 82.28M | ZAR 848.61M |
| 2003 | ZAR 2.52B | ZAR 194.30M | ZAR 46.57M | ZAR 39.09M | ZAR 768.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.73 |
| Current Ratio | 1.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.40 |
| Gross Debt / FCF | 6.13 |

## Other views

- [Metrics](https://sponda.capital/en/OCGPF.md)
- [Charts](https://sponda.capital/en/OCGPF/charts.md)
- [Compare](https://sponda.capital/en/OCGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.