OCEAN WILSONS HOLDINGS LIMITED financials
OCEAN WILSONS HOLDINGS LIMITED
213800U1K395G8PK4I21 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Finance costs | $156.0K | $10.0K |
| Profit for the year | $119.1M | $103.1M |
| — attributable to owners | $71.7M | $67.0M |
| — attributable to NCI | $47.4M | $36.0M |
| Total comprehensive income | $90.7M | $111.9M |
| Per share | ||
| Basic EPS | $2.03 | $1.90 |
| Diluted EPS | $2.03 | $1.90 |
| Cash flow statement | ||
| Net cash from operating activities | $185.3M | $128.7M |
| Net cash from investing activities | -$28.9M | -$71.1M |
| Net cash from financing activities | -$108.3M | -$68.5M |
| Dividends paid | $30.1M | $24.8M |
| Net change in cash | $48.2M | -$10.9M |
| Balance sheet | ||
| Total assets | $1.46B | $1.52B |
| Non-current assets | $0 | $998.5M |
| Property, plant & equipment | $0 | $614.1M |
| Right-of-use assets | $0 | $198.5M |
| Intangible assets & goodwill | $0 | $13.6M |
| Current assets | $1.46B | $523.4M |
| Inventories | $0 | $18.2M |
| Trade & other receivables | $0 | $65.7M |
| Cash & equivalents | $38.8M | $69.4M |
| Total equity | $839.4M | $815.8M |
| — attributable to owners | $627.9M | $601.5M |
| Non-controlling interests | $211.5M | $214.3M |
| Non-current liabilities | $0 | $523.8M |
| Long-term borrowings | $0 | $253.3M |
| Lease liabilities (non-current) | $0 | $195.5M |
| Current liabilities | $623.4M | $182.2M |
| Short-term borrowings | $0 | $70.9M |
| Lease liabilities (current) | $0 | $28.8M |
| Trade & other payables | $633.0K | $71.8M |
| Deferred tax liabilities | $0 | $65.6M |
| Derived metrics | ||
| Return on equity | 14.2% | 12.6% |
| Cash conversion ratio | 1.56× | 1.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$442.0K | $253.0K |
| Adjustments For Interest Income | $665.0K | $205.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $634.0K | $80.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $0.32 | $0.61 |
| Basic Earnings Loss Per Share From Discontinued Operations | $1.71 | $1.28 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $118.4M | $69.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | $35.0M | $39.9M |
| Comprehensive Income Attributable To Owners of Parent | $55.7M | $72.1M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | $11.2M | $21.7M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | $35.0M | $39.9M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | $44.5M | $50.4M |
| Current Investments | $322.6M | $309.2M |
| Current Tax Assets Current | $0 | $47.7M |
| Current Tax Assets Noncurrent | $0 | $20.7M |
| Current Tax Liabilities | $0 | $10.8M |
| Deferred Tax Assets | $0 | $22.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.32 | $0.61 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $1.71 | $1.28 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $1.22 | $0.85 |
| Dividends Recognised As Distributions To Noncontrolling Interests | $38.5M | $25.2M |
| Dividends Recognised As Distributions To Owners Per Share | $0.85 | $0.70 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $844.0K | $2.4M |
| Finance Income | $665.0K | $205.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$634.0K | -$80.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $20.5M | $29.1M |
| Income From Continuing Operations Attributable To Owners of Parent | $11.2M | $21.7M |
| Income From Discontinued Operations Attributable To Owners of Parent | $60.5M | $45.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | $1.4M | -$245.0K |
| Intangible Assets Other Than Goodwill | $0 | $13.9M |
| Interest Received Classified As Investing Activities | $665.0K | $205.0K |
| Investments In Subsidiaries Joint Ventures and Associates | $0 | $96.1M |
| Issued Capital | $11.4M | $11.4M |
| Liabilities | $623.4M | $706.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $622.7M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $1.10B | $0 |
| Noncurrent Provisions | $0 | $7.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $0 | $2.0M |
| Other Comprehensive Income | -$28.4M | $8.9M |
| Other Current Assets | $0 | $12.9M |
| Other Expense By Function | $5.6M | $4.3M |
| Other Noncurrent Assets | $0 | $5.8M |
| Other Noncurrent Receivables | $0 | $13.0M |
| Portfolio and Other Management Fee Income | -$3.5M | -$3.3M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $54.1M | $33.5M |
| Profit Loss From Continuing Operations | $11.2M | $21.7M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $0 | $0 |
| Profit Loss From Discontinued Operations | $107.9M | $81.4M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | $47.4M | $36.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $60.5M | $42.7M |
| Reserve of Exchange Differences On Translation | -$102.8M | -$86.7M |
| Retained Earnings | $719.2M | $676.8M |
Every line item above is a fact tagged in OCEAN WILSONS HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.