ODIN Investments (S.A.E) (EGX:ODIN)
Egypt
· Delayed Price · Currency is EGP 1.560
+0.010 (0.65%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 14.08 | 50.5 | 33.66 | 9.58 | 17.2 | 6.94 | Upgrade
|
| Other Revenue | 66.89 | 35.88 | 13.04 | 1.28 | 0.93 | 9.69 | Upgrade
|
| Revenue | 80.96 | 86.38 | 46.7 | 10.86 | 18.13 | 16.63 | Upgrade
|
| Revenue Growth (YoY) | -19.59% | 84.97% | 330.05% | -40.12% | 9.06% | 23.95% | Upgrade
|
| Cost of Revenue | -17.28 | 0.34 | 12.26 | 2.63 | - | - | Upgrade
|
| Gross Profit | 98.24 | 86.04 | 34.44 | 8.23 | 18.13 | 16.63 | Upgrade
|
| Selling, General & Admin | 7.59 | 19.92 | 17.61 | 13.23 | 13.44 | 12.93 | Upgrade
|
| Other Operating Expenses | 5.5 | 4.85 | 3.47 | 0.53 | 5.11 | 5.01 | Upgrade
|
| Operating Expenses | 7.1 | 21.73 | 23.01 | 14.7 | 20.4 | 18.36 | Upgrade
|
| Operating Income | 91.14 | 64.31 | 11.43 | -6.47 | -2.27 | -1.74 | Upgrade
|
| Interest Expense | -0.11 | - | - | - | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | -0.01 | -0 | 0 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 89.86 | 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 | -1.81 | 118.9 | 0.04 | - | 0.25 | 0.16 | Upgrade
|
| Other Unusual Items | 0.06 | 0.05 | -0.37 | -0.15 | -0.04 | - | Upgrade
|
| Pretax Income | 102.47 | 198.11 | 11.1 | -6.62 | -2.11 | -1.58 | Upgrade
|
| Income Tax Expense | 8.55 | 37.91 | 3.27 | 0.22 | 0.44 | 0.63 | Upgrade
|
| Earnings From Continuing Operations | 93.92 | 160.2 | 7.83 | -6.83 | -2.55 | -2.21 | Upgrade
|
| Minority Interest in Earnings | 1.01 | -0.08 | 1.74 | 2.19 | 1.52 | -0.27 | Upgrade
|
| Net Income | 94.93 | 160.12 | 9.56 | -4.64 | -1.03 | -2.48 | Upgrade
|
| Net Income to Common | 94.93 | 160.12 | 9.56 | -4.64 | -1.03 | -2.48 | Upgrade
|
| Net Income Growth | -25.46% | 1574.15% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 524 | 600 | 131 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 600 | 131 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | 7.31% | 356.94% | 5.22% | - | - | 86.52% | Upgrade
|
| EPS (Basic) | 0.18 | 0.27 | 0.07 | -0.04 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.27 | 0.07 | -0.04 | -0.01 | -0.02 | Upgrade
|
| EPS Growth | -30.54% | 266.39% | - | - | - | - | Upgrade
|
| Free Cash Flow | 38.39 | -35.91 | 11.51 | -13.82 | -35.22 | -56.15 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.06 | 0.09 | -0.11 | -0.28 | -0.45 | Upgrade
|
| Dividend Per Share | 0.083 | 0.083 | - | - | - | - | Upgrade
|
| Gross Margin | 121.34% | 99.61% | 73.75% | 75.78% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 112.57% | 74.45% | 24.49% | -59.60% | -12.50% | -10.45% | Upgrade
|
| Profit Margin | 117.25% | 185.37% | 20.48% | -42.74% | -5.69% | -14.93% | Upgrade
|
| Free Cash Flow Margin | 47.42% | -41.57% | 24.65% | -127.25% | -194.24% | -337.74% | Upgrade
|
| EBITDA | 92.53 | 66.28 | 13.55 | -5.9 | -1.94 | -1.32 | Upgrade
|
| EBITDA Margin | 114.28% | 76.73% | 29.01% | -54.37% | -10.70% | -7.93% | Upgrade
|
| D&A For EBITDA | 1.38 | 1.97 | 2.11 | 0.57 | 0.33 | 0.42 | Upgrade
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| EBIT | 91.14 | 64.31 | 11.43 | -6.47 | -2.27 | -1.74 | Upgrade
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| EBIT Margin | 112.57% | 74.45% | 24.49% | -59.60% | -12.50% | -10.45% | Upgrade
|
| Effective Tax Rate | 8.35% | 19.13% | 29.45% | - | - | - | Upgrade
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| Revenue as Reported | - | 86.38 | 46.7 | 10.86 | 18.38 | 16.79 | Upgrade
|
| Advertising Expenses | - | 1.88 | 0.38 | - | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.