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Oceanus Group Limited (SG:579)
SGX:579
Singapore Market
579
Oceanus Group Limited
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Oceanus Group Limited (579) Financial Statements

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Oceanus Group Limited Financial Overview

Oceanus Group Limited's market cap is currently S$77.58M. The company's EPS TTM is S$0; its P/E ratio is ―; Oceanus Group Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 278.93M¥ 290.08M¥ 344.28M¥ 234.50M¥ 140.37M
Gross Profit¥ 15.55M¥ 20.32M¥ 25.48M¥ 18.37M¥ 10.23M
Operating Income¥ -289.35K¥ 12.42M¥ 1.87M¥ 1.04M¥ 1.31M
EBITDA¥ 8.28M¥ 12.42M¥ 9.15M¥ -2.69M¥ 13.83M
Net Income¥ -7.68M¥ 3.75M¥ -1.88M¥ -13.16M¥ 7.05M
Balance Sheet
Cash & Short-Term Investments¥ 12.08M¥ 9.90M¥ 19.21M¥ 12.03M¥ 38.92M
Total Assets¥ 192.49M¥ 174.03M¥ 184.64M¥ 166.76M¥ 144.06M
Total Debt¥ 107.53M¥ 83.21M¥ 93.28M¥ 69.01M¥ 81.80M
Net Debt¥ 95.46M¥ 73.30M¥ 74.27M¥ 58.71M¥ -11.25M
Total Liabilities¥ 139.32M¥ 110.36M¥ 123.27M¥ 108.08M¥ 110.78M
Stockholders' Equity¥ 47.06M¥ 58.59M¥ 53.66M¥ 50.66M¥ 27.35M
Cash Flow
Free Cash Flow¥ -23.41M¥ -1.43M¥ -15.60M¥ -36.34M¥ -36.31M
Operating Cash Flow¥ -23.41M¥ -1.43M¥ -14.38M¥ -32.64M¥ -34.20M
Investing Cash Flow¥ 1.36M¥ 1.47M¥ -875.00K¥ -3.45M¥ 2.21M
Financing Cash Flow¥ 24.02M¥ -9.19M¥ 24.09M¥ 8.17M¥ 57.51M
Currency in CNY

Oceanus Group Limited Earnings and Revenue History

Income Statement >

Oceanus Group Limited Debt to Assets

Balance Sheet >

Oceanus Group Limited Cash Flow

Cash Flow >

Oceanus Group Limited Forecast EPS vs Actual EPS

Earnings >