Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €281,500 | €276,700 | €295,805 | €305,600 |
| % Growth | 1.7% | -6.5% | -3.2% | – |
| Cost of Goods Sold | €164,400 | €165,300 | €166,971 | €162,700 |
| Gross Profit | €117,100 | €111,400 | €128,834 | €142,900 |
| % Margin | 41.6% | 40.3% | 43.6% | 46.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €20,600 | €21,300 | -€33,814 | €19,300 |
| SG&A Expenses | €20,600 | €21,300 | -€33,814 | €19,300 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €37,900 | €35,700 | €94,567 | €35,100 |
| Operating Expenses | €58,500 | €57,000 | €60,753 | €54,400 |
| Operating Income | €58,600 | €54,400 | €68,081 | €88,500 |
| % Margin | 20.8% | 19.7% | 23% | 29% |
| Other Income/Exp. Net | -€18,400 | -€19,600 | -€18,139 | -€19,600 |
| Pre-Tax Income | €40,200 | €34,800 | €49,942 | €68,900 |
| Tax Expense | €100 | €400 | -€571 | €1,000 |
| Net Income | €40,100 | €34,400 | €50,513 | €67,800 |
| % Margin | 14.2% | 12.4% | 17.1% | 22.2% |
| EPS | 0.51 | 0.44 | 0 | 0.86 |
| % Growth | 15.9% | – | -100% | – |
| EPS Diluted | 0.51 | 0.44 | 0 | 0.86 |
| Weighted Avg Shares Out | 79,100 | 79,100 | 0 | 79,000 |
| Weighted Avg Shares Out Dil | 79,100 | 79,100 | 0 | 79,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,300 | €1,100 | €1,947 | €1,300 |
| Interest Expense | €17,600 | €20,100 | €20,069 | €20,300 |
| Depreciation & Amortization | €39,800 | €40,900 | €42,353 | €41,800 |
| EBITDA | €97,600 | €95,800 | €112,364 | €131,000 |
| % Margin | 34.7% | 34.6% | 38% | 42.9% |