Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria
· Delayed Price · Currency is BGN 354.00
0.00 (0.00%)
At close: Jun 2, 2025
Odessos Shiprepair Yard Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 115.03 | 103.03 | 96.74 | 76.81 | 53.96 | 49.19 | Upgrade
|
| Other Revenue | 0.21 | 0 | - | - | - | - | Upgrade
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| Revenue | 115.24 | 103.03 | 96.74 | 76.81 | 53.96 | 49.19 | Upgrade
|
| Revenue Growth (YoY) | 22.76% | 6.50% | 25.95% | 42.34% | 9.68% | 24.03% | Upgrade
|
| Cost of Revenue | 20.59 | 8.35 | 17.43 | 13.44 | 10.83 | 8.27 | Upgrade
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| Gross Profit | 94.65 | 94.68 | 79.31 | 63.37 | 43.12 | 40.92 | Upgrade
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| Selling, General & Admin | 78.95 | 78.68 | 55.69 | 44.09 | 35.72 | 31.14 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.2 | 0.24 | -1.87 | -1.05 | -1.22 | Upgrade
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| Operating Expenses | 84.4 | 84 | 60.09 | 45.6 | 37.34 | 32.22 | Upgrade
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| Operating Income | 10.25 | 10.69 | 19.22 | 17.77 | 5.79 | 8.7 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | 0.03 | -0.05 | 0.02 | 0.04 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.06 | -0.55 | -0.01 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 10.18 | 10.67 | 19.09 | 17.23 | 5.82 | 8.84 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.01 | -0 | Upgrade
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| Asset Writedown | -0 | -0 | -0.29 | -0.04 | -0.36 | -0.01 | Upgrade
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| Legal Settlements | - | - | - | - | 0.03 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.08 | 0.06 | Upgrade
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| Pretax Income | 10.18 | 10.67 | 18.8 | 17.19 | 5.46 | 8.81 | Upgrade
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| Income Tax Expense | 1.07 | 1.07 | 1.88 | 1.78 | 0.58 | 0.88 | Upgrade
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| Net Income | 9.11 | 9.6 | 16.92 | 15.41 | 4.88 | 7.93 | Upgrade
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| Net Income to Common | 9.11 | 9.6 | 16.92 | 15.41 | 4.88 | 7.93 | Upgrade
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| Net Income Growth | -38.78% | -43.26% | 9.81% | 215.57% | -38.44% | 129.88% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 15.53 | 16.36 | 28.84 | 26.26 | 8.32 | 13.52 | Upgrade
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| EPS (Diluted) | 15.53 | 16.36 | 28.84 | 26.26 | 8.32 | 13.52 | Upgrade
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| EPS Growth | -38.78% | -43.26% | 9.81% | 215.57% | -38.44% | 129.88% | Upgrade
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| Free Cash Flow | 5.89 | -3.88 | 18.19 | 10.83 | 3.66 | 6.16 | Upgrade
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| Free Cash Flow Per Share | 10.04 | -6.62 | 31.00 | 18.45 | 6.23 | 10.50 | Upgrade
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| Dividend Per Share | - | 10.000 | 16.000 | 12.800 | 4.000 | 7.000 | Upgrade
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| Dividend Growth | - | -37.50% | 25.00% | 220.00% | -42.86% | 250.00% | Upgrade
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| Gross Margin | 82.14% | 91.90% | 81.98% | 82.51% | 79.92% | 83.18% | Upgrade
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| Operating Margin | 8.89% | 10.37% | 19.86% | 23.14% | 10.72% | 17.69% | Upgrade
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| Profit Margin | 7.90% | 9.32% | 17.49% | 20.06% | 9.05% | 16.12% | Upgrade
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| Free Cash Flow Margin | 5.11% | -3.77% | 18.80% | 14.09% | 6.78% | 12.52% | Upgrade
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| EBITDA | 15.66 | 15.84 | 23.38 | 21.14 | 8.42 | 11 | Upgrade
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| EBITDA Margin | 13.59% | 15.37% | 24.17% | 27.53% | 15.61% | 22.36% | Upgrade
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| D&A For EBITDA | 5.41 | 5.15 | 4.17 | 3.37 | 2.63 | 2.3 | Upgrade
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| EBIT | 10.25 | 10.69 | 19.22 | 17.77 | 5.79 | 8.7 | Upgrade
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| EBIT Margin | 8.89% | 10.37% | 19.86% | 23.14% | 10.72% | 17.69% | Upgrade
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| Effective Tax Rate | 10.51% | 10.03% | 10.01% | 10.36% | 10.65% | 10.00% | Upgrade
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| Revenue as Reported | 116.02 | 103.56 | 97.27 | 79.27 | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.