OCEAN WILSONS HOLDINGS LIMITED

LEI 213800U1K395G8PK4I21 · QID Q115167423

FactValuePeriodSource
cash_and_equivalents{"amount": 38847000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 69367000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 75724000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 28565000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 63255000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 68979000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -108271000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -68529000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -46894000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -82638000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19488000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -28923000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -71139000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6501000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -61969000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -71702000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 185346000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 128735000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 97095000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 106114000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 105700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1462760000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 522561000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 470034000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 518523000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 492769000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 623371000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 182238000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 153236000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 131306000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 124276000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "NAQG", "elf_code": "NAQG"}gleif
eps_basic{"amount": 2.027, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.873, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.528, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.801, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.027, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.873, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.528, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.801, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "HAMILTON", "region": null, "street": "RICHMOND HOUSE, 12 PAR-LA-VILLE ROAD, PO Bgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -592000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5282000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -533000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1257000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -442000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11561000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8054000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13629000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8141000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 71768000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 64435000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 61412000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 61323000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 35425000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 34509000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 30227000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 23210000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27609000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26656000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27925000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26577000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 185000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -170000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 136000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 134000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13426000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2057000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19158000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8914000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 665000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 205000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1713000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -100000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 499000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -65000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2326000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 90000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -653000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1030000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 306000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 334000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 369000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 127000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 634000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -246000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1620000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3100000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7551000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 1997000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 2389000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 2718000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 2824000.0}2020-12-31esef
ifrs:Assets{"amount": 1462760000.0}2024-12-31esef
ifrs:Assets{"amount": 1521047000.0}2023-12-31esef
ifrs:Assets{"amount": 1401287000.0}2022-12-31esef
ifrs:Assets{"amount": 1380347000.0}2021-12-31esef
ifrs:Assets{"amount": 1353862000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.095}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.801}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.027}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.873}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.528}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.801}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.316}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.613}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.283}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.711}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38847000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69367000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75724000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28565000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63255000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68979000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 118363000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 69367000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 77873000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -108271000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68529000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46894000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -82638000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19488000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28923000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71139000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6501000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61969000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71702000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 185346000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 128735000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97095000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106114000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105700000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 90734000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 111117000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 18867000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 75273000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3505000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 35047000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 39876000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33351000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15669000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12569000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 55687000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71241000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14484000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 59604000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9064000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 11182000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 21690000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests{"amount": 35047000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests{"amount": 39876000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 44505000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 50369000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1462760000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 522561000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 470034000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 518523000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 492769000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 340323000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 316798000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 387217000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 368493000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 275080000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 392931000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 347464000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 322636000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 308340000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 272931000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2024-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 24728000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19449000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18192000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 623371000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 182238000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 153236000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 131306000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 124276000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47708000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 34515000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 25380000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 22479000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 20680000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 15143000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 12816000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 11006000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10831000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10290000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8057000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6346000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 22827000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 21969000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 22332000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 29716000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/43be6afb-4008-43c5-bdfa-eaea2a4258d9

From the Record