Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria · Delayed Price · Currency is EUR 95.00
0.00 (0.00%)
At close: Nov 13, 2026
Odessos Shiprepair Yard Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 48.18 | 51.19 | 52.81 | 49.46 | 39.26 | 27.59 |
Other Revenue | 0 | 0 | 0 | - | - | - |
| 48.18 | 51.19 | 52.81 | 49.46 | 39.26 | 27.59 | |
Revenue Growth | -4.48% | -3.06% | 6.78% | 25.97% | 42.29% | 9.73% |
Cost of Revenue | 8.15 | 12.35 | 4.28 | 8.91 | 6.87 | 5.54 |
Gross Profit | 40.03 | 38.84 | 48.53 | 40.55 | 32.39 | 22.05 |
Selling, General & Admin | 36.63 | 32.98 | 40.33 | 28.47 | 22.54 | 18.27 |
Other Operating Expenses | 0.41 | 0.1 | 0.1 | 0.12 | -0.95 | -0.54 |
Operating Expenses | 41.09 | 36.43 | 43.06 | 30.72 | 23.31 | 19.09 |
Operating Income | -1.06 | 2.41 | 5.48 | 9.82 | 9.08 | 2.96 |
Interest Expense | -0 | -0 | -0 | -0.01 | -0.01 | -0 |
Currency Exchange Gain (Loss) | -0 | -0.12 | 0.01 | -0.03 | 0.01 | 0.02 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.03 | -0.28 | -0 |
EBT Excluding Unusual Items | -1.09 | 2.27 | 5.47 | 9.76 | 8.81 | 2.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0 |
Asset Writedown | -0.02 | -0.02 | -0 | -0.15 | -0.02 | -0.18 |
Legal Settlements | - | - | - | - | - | 0.02 |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | -1.11 | 2.25 | 5.47 | 9.61 | 8.78 | 2.79 |
Income Tax Expense | 0.24 | 0.23 | 0.55 | 0.96 | 0.91 | 0.3 |
Net Income | -1.34 | 2.02 | 4.92 | 8.65 | 7.88 | 2.5 |
Net Income to Common | -1.34 | 2.02 | 4.92 | 8.65 | 7.88 | 2.5 |
Net Income Growth | - | -58.87% | -43.11% | 9.84% | 215.45% | -38.42% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -2.29 | 3.45 | 8.39 | 14.74 | 13.42 | 4.26 |
EPS (Diluted) | -2.29 | 3.45 | 8.39 | 14.74 | 13.42 | 4.26 |
EPS Growth | - | -58.87% | -43.11% | 9.84% | 215.45% | -38.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.79 | -1.32 | -1.99 | 9.3 | 5.53 | 1.87 |
Free Cash Flow Per Share | -1.34 | -2.26 | -3.39 | 15.85 | 9.43 | 3.19 |
Dividend Per Share | 2.116 | 2.046 | 5.126 | 8.180 | 6.543 | 2.045 |
Dividend Growth | -58.60% | -60.08% | -37.34% | 25.02% | 219.88% | -42.83% |
Gross Margin | 83.08% | 75.87% | 91.90% | 81.98% | 82.51% | 79.92% |
Operating Margin | -2.20% | 4.71% | 10.37% | 19.86% | 23.14% | 10.72% |
Profit Margin | -2.79% | 3.95% | 9.32% | 17.49% | 20.06% | 9.05% |
Free Cash Flow Margin | -1.64% | -2.59% | -3.77% | 18.80% | 14.09% | 6.78% |
EBITDA | 2.97 | 5.76 | 8.1 | 11.95 | 10.81 | 4.31 |
EBITDA Margin | 6.17% | 11.24% | 15.34% | 24.17% | 27.53% | 15.61% |
D&A For EBITDA | 4.03 | 3.34 | 2.62 | 2.13 | 1.72 | 1.35 |
EBIT | -1.06 | 2.41 | 5.48 | 9.82 | 9.08 | 2.96 |
EBIT Margin | -2.20% | 4.71% | 10.37% | 19.86% | 23.14% | 10.72% |
Effective Tax Rate | - | 10.13% | 10.03% | 10.01% | 10.36% | 10.65% |
Revenue as Reported | 53.28 | 51.54 | 53.08 | 49.73 | 40.52 | - |
Advertising Expenses | - | - | - | - | - | 0 |