Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,129,000 | €13,677,900 | €13,634,400 | €16,638,400 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Cost of Goods Sold | €3,253,900 | €12,636,800 | €13,125,000 | €16,240,700 |
| Gross Profit | -€248,700 | €1,041,100 | €1,222,300 | €397,700 |
| % Margin | -7.9% | 7.6% | 9% | 2.4% |
| R&D Expenses | €0 | €38,600 | €32,600 | €33,200 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €6,796,000 | €57,500 | €87,600 | €104,500 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€6,916,600 | €191,500 | €32,000 | €772,200 |
| Operating Expenses | -€120,600 | €287,600 | €152,200 | €909,900 |
| Operating Income | -€4,600 | €753,500 | €357,200 | €426,300 |
| % Margin | -0.1% | 5.5% | 2.6% | 2.6% |
| Other Income/Exp. Net | €140,500 | -€190,200 | -€1,058,800 | -€631,700 |
| Pre-Tax Income | €135,900 | €563,300 | -€701,600 | -€205,400 |
| Tax Expense | €27,700 | €198,200 | €83,200 | €278,000 |
| Net Income | €982,000 | €122,400 | €1,904,000 | €3,264,000 |
| % Margin | 31.4% | 0.9% | 14% | 19.6% |
| EPS | 155.28 | 28.83 | 448.53 | -4,093.89 |
| % Growth | 438.6% | -93.6% | 111% | – |
| EPS Diluted | 231.93 | 28.83 | 448.04 | -4,093.89 |
| Weighted Avg Shares Out | 6,324 | 4,245 | 4,245 | 4,245 |
| Weighted Avg Shares Out Dil | 4,234 | 4,245 | 4,245 | 4,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | €179,100 | €106,200 | €49,400 | €58,200 |
| Interest Expense | €87,000 | €159,700 | €135,200 | €136,600 |
| Depreciation & Amortization | €36,000 | €571,700 | €712,900 | €938,500 |
| EBITDA | -€266,600 | €938,100 | €119,400 | €1,310,100 |
| % Margin | -8.5% | 6.9% | 0.9% | 7.9% |