Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,991,909 | €6,172,101 | €5,900,426 | €5,645,732 |
| - Cash | €5,187,000 | €5,630,100 | €7,802,200 | €4,596,300 |
| + Debt | €896,800 | €7,846,800 | €8,188,500 | €10,025,400 |
| Enterprise Value | €5,701,709 | €8,388,801 | €6,286,726 | €11,074,832 |
| Revenue | €3,129,000 | €13,677,900 | €13,634,400 | €16,638,400 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | -€248,700 | €1,041,100 | €1,222,300 | €397,700 |
| % Margin | -7.9% | 7.6% | 9% | 2.4% |
| EBITDA | -€266,600 | €938,100 | €119,400 | €1,310,100 |
| % Margin | -8.5% | 6.9% | 0.9% | 7.9% |
| Net Income | €982,000 | €122,400 | €1,904,000 | €3,264,000 |
| % Margin | 31.4% | 0.9% | 14% | 19.6% |
| EPS Diluted | 231.93 | 28.83 | 448.04 | -4,093.89 |
| % Growth | 704.5% | -93.6% | 110.9% | – |
| Operating Cash Flow | €119,200 | €132,600 | €1,178,000 | €1,369,100 |
| Capital Expenditures | -€43,300 | -€443,300 | -€487,400 | -€739,800 |
| Free Cash Flow | €75,900 | €958,100 | €1,153,800 | €1,157,800 |