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Ocean Outdoor financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£124.4 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 49.8M | 104.0M | 86.2M | 124.4M |
| Cost of goods sold | 16.1M | 12.7M | 20.9M | 15.3M |
| Gross profit | 33.7M | 91.3M | 67.6M | 109.1M |
| Gross profit margin, % | 87.8% | 78.4% | 87.7% | |
| Operating expense total | 15.2M | 43.1M | 31.2M | 61.4M |
| Depreciation and amortization | 13.3M | 46.4M | 173.4M | 67.0M |
| EBITDA | 18.6M | 48.2M | 36.3M | 47.5M |
| EBITDA margin, % | 46.3% | 42.2% | 38.2% | |
| EBIT | 5.3M | 1.8M | (137.2M) | (19.5M) |
| EBIT margin, % | 1.7% | -159.3% | -15.7% | |
| Interest income | 1.7M | 518.0K | 17.0K | 17.0K |
| Interest expense | 5.0K | 7.5M | 10.5M | 9.0M |
| Pre tax profit | 6.9M | (6.2M) | (156.5M) | (30.3M) |
| Income tax expense | 306.0K | 541.0K | (4.8M) | (39.0K) |
| Net Income | 6.6M | (6.7M) | (151.7M) | (30.3M) |