ODIN Investments (S.A.E) (EGX: ODIN)
Egypt
· Delayed Price · Currency is EGP 1.930
-0.030 (-1.53%)
At close: Nov 19, 2024
ODIN Investments (S.A.E) Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 67.57 | 50.5 | 33.66 | 9.58 | 17.2 | 6.94 | Upgrade
|
| Other Revenue | 39.4 | 35.88 | 13.04 | 1.28 | 0.93 | 9.69 | Upgrade
|
| Revenue | 106.97 | 86.38 | 46.7 | 10.86 | 18.13 | 16.63 | Upgrade
|
| Revenue Growth (YoY) | 60.37% | 84.97% | 330.05% | -40.12% | 9.06% | 23.95% | Upgrade
|
| Cost of Revenue | -8.83 | 0.34 | 12.26 | 2.63 | - | - | Upgrade
|
| Gross Profit | 115.81 | 86.04 | 34.44 | 8.23 | 18.13 | 16.63 | Upgrade
|
| Selling, General & Admin | 20.74 | 19.92 | 17.61 | 13.23 | 13.44 | 12.93 | Upgrade
|
| Other Operating Expenses | 4.85 | 4.85 | 3.47 | 0.53 | 5.11 | 5.01 | Upgrade
|
| Operating Expenses | 21.81 | 21.73 | 23.01 | 14.7 | 20.4 | 18.36 | Upgrade
|
| Operating Income | 93.99 | 64.31 | 11.43 | -6.47 | -2.27 | -1.74 | Upgrade
|
| Interest Expense | - | - | - | - | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | -0.01 | -0 | 0 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 93.07 | 64.29 | 11.43 | -6.47 | -2.32 | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.87 | 14.87 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 109.58 | 118.9 | 0.04 | - | 0.25 | 0.16 | Upgrade
|
| Other Unusual Items | 0.05 | 0.05 | -0.37 | -0.15 | -0.04 | - | Upgrade
|
| Pretax Income | 217.56 | 198.11 | 11.1 | -6.62 | -2.11 | -1.58 | Upgrade
|
| Income Tax Expense | 43.48 | 37.91 | 3.27 | 0.22 | 0.44 | 0.63 | Upgrade
|
| Earnings From Continuing Operations | 174.09 | 160.2 | 7.83 | -6.83 | -2.55 | -2.21 | Upgrade
|
| Minority Interest in Earnings | -0.55 | -0.08 | 1.74 | 2.19 | 1.52 | -0.27 | Upgrade
|
| Net Income | 173.54 | 160.12 | 9.56 | -4.64 | -1.03 | -2.48 | Upgrade
|
| Net Income to Common | 173.54 | 160.12 | 9.56 | -4.64 | -1.03 | -2.48 | Upgrade
|
| Net Income Growth | 498.79% | 1574.15% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 109 | 104 | 104 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 109 | 104 | 104 | 104 | Upgrade
|
| Shares Change (YoY) | 139.71% | 356.94% | 5.22% | - | - | 86.52% | Upgrade
|
| EPS (Basic) | 0.35 | 0.32 | 0.09 | -0.04 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.32 | 0.09 | -0.04 | -0.01 | -0.02 | Upgrade
|
| EPS Growth | 149.80% | 266.39% | - | - | - | - | Upgrade
|
| Free Cash Flow | -25.97 | -35.91 | 11.51 | -13.82 | -35.22 | -56.15 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | 0.11 | -0.13 | -0.34 | -0.54 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 108.26% | 99.61% | 73.75% | 75.78% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 87.87% | 74.45% | 24.49% | -59.60% | -12.50% | -10.45% | Upgrade
|
| Profit Margin | 162.23% | 185.37% | 20.48% | -42.74% | -5.69% | -14.93% | Upgrade
|
| Free Cash Flow Margin | -24.28% | -41.57% | 24.65% | -127.25% | -194.24% | -337.74% | Upgrade
|
| EBITDA | 96.03 | 66.28 | 13.55 | -5.9 | -1.94 | -1.32 | Upgrade
|
| EBITDA Margin | 89.77% | 76.73% | 29.01% | -54.37% | -10.70% | -7.93% | Upgrade
|
| D&A For EBITDA | 2.04 | 1.97 | 2.11 | 0.57 | 0.33 | 0.42 | Upgrade
|
| EBIT | 93.99 | 64.31 | 11.43 | -6.47 | -2.27 | -1.74 | Upgrade
|
| EBIT Margin | 87.87% | 74.45% | 24.49% | -59.60% | -12.50% | -10.45% | Upgrade
|
| Effective Tax Rate | 19.98% | 19.13% | 29.45% | - | - | - | Upgrade
|
| Revenue as Reported | 106.97 | 86.38 | 46.7 | 10.86 | 18.38 | 16.79 | Upgrade
|
| Advertising Expenses | - | 1.88 | 0.38 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.