Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €9,435,398 | €9,991,909 | €8,347,671 | €6,172,101 |
| - Cash | €5,633,800 | €5,187,000 | €7,184,000 | €5,630,100 |
| + Debt | €595,100 | €896,800 | €6,876,900 | €7,846,800 |
| Enterprise Value | €4,396,698 | €5,701,709 | €8,040,571 | €8,388,801 |
| Revenue | €1,547,000 | -€7,462,400 | €10,591,100 | €7,447,500 |
| % Growth | 120.7% | -170.5% | 42.2% | – |
| Gross Profit | €211,000 | -€1,076,700 | €951,500 | €775,900 |
| % Margin | 13.6% | 14.4% | 9% | 10.4% |
| EBITDA | €547,100 | -€817,000 | €658,000 | €480,700 |
| % Margin | 35.4% | 10.9% | 6.2% | 6.5% |
| Net Income | €163,000 | -€1,229,500 | €2,211,500 | €76,300 |
| % Margin | 10.5% | 16.5% | 20.9% | 1% |
| EPS Diluted | 35.19 | -290.39 | 522.32 | -1.81 |
| % Growth | 112.1% | -155.6% | 28,957.5% | – |
| Operating Cash Flow | €0 | -€599,100 | €718,300 | €1,332,300 |
| Capital Expenditures | €0 | €71,900 | -€107,800 | -€157,700 |
| Free Cash Flow | €0 | -€527,200 | €610,500 | €1,174,600 |