# Oceana Group Limited (OCGPF)

> Consumi Difensivi · ZA · Redige il bilancio in ZAR

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/OCGPF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (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 |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,44 |
| Passività / PN | 0,73 |
| Indice di Liquidità | 1,73 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 4,40 |
| Debito Lordo / FCF | 6,13 |

## Altre viste

- [Metriche](https://sponda.capital/it/OCGPF.md)
- [Grafici](https://sponda.capital/it/OCGPF/grafici.md)
- [Confronta](https://sponda.capital/it/OCGPF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.