Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,547,000 | -€7,462,400 | €10,591,100 | €7,447,500 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Cost of Goods Sold | €1,336,000 | -€6,385,700 | €9,639,600 | €6,671,600 |
| Gross Profit | €211,000 | -€1,076,700 | €951,500 | €775,900 |
| % Margin | 13.6% | 14.4% | 9% | 10.4% |
| R&D Expenses | €0 | €0 | €0 | €155,500 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €6,761,300 | €34,700 | €30,600 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €52,000 | -€7,497,600 | €581,000 | €53,500 |
| Operating Expenses | €52,000 | -€736,300 | €615,700 | €239,600 |
| Operating Income | €159,000 | -€340,400 | €335,800 | €536,300 |
| % Margin | 10.3% | 4.6% | 3.2% | 7.2% |
| Other Income/Exp. Net | €95,000 | €161,700 | -€21,200 | -€186,100 |
| Pre-Tax Income | €254,000 | -€178,700 | €314,600 | €350,200 |
| Tax Expense | €11,000 | -€109,200 | €137,200 | -€5,000 |
| Net Income | €163,000 | -€1,229,500 | €2,211,500 | €76,300 |
| % Margin | 10.5% | 16.5% | 20.9% | 1% |
| EPS | 23.56 | -194.42 | 349.7 | -1.81 |
| % Growth | 112.1% | -155.6% | 19,420.4% | – |
| EPS Diluted | 35.19 | -290.39 | 522.32 | -1.81 |
| Weighted Avg Shares Out | 6,324 | 6,324 | 6,324 | 4,245 |
| Weighted Avg Shares Out Dil | 4,234 | 4,234 | 4,234 | 4,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | €96,000 | €4,700 | €105,300 | €43,500 |
| Interest Expense | €0 | -€196,200 | €196,200 | €90,600 |
| Depreciation & Amortization | €389,100 | -€359,300 | €395,300 | €346,200 |
| EBITDA | €547,100 | -€817,000 | €658,000 | €480,700 |
| % Margin | 35.4% | 10.9% | 6.2% | 6.5% |