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ODIN Investments (S.A.E) (EGX:ODIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.190
-0.010 (-0.45%)
At close: Nov 12, 2026

ODIN Investments (S.A.E) Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
205.23213.66123.2386.3846.710.86
Revenue Growth
-2.28%73.38%42.67%84.97%330.05%-40.12%
Gross Profit
188.95213.66123.2386.0434.448.23
Operating Income
134.81157.36104.4264.3111.43-6.47
Net Income
108.86137.02186.79160.129.56-4.64
Earnings Per Share
0.190.230.310.270.07-0.04
EPS Growth
-32.80%-26.65%16.66%266.39%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
156.18161.1858.28106.6519.072.85
Total Debt
0.230.58--4.155.67
Net Cash (Debt)
155.95160.6158.28106.6514.93-2.82
Net Cash Growth
12.49%175.60%-45.36%614.46%--
Net Cash Per Share
0.270.270.100.180.11-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
55.8724.7522.92-20.6412.58-4.65
Capital Expenditures
-0.55-1.51-15.94-15.26-1.07-9.16
Free Cash Flow
55.3223.246.98-35.9111.51-13.82
Free Cash Flow Growth
-233.01%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
92.07%100.00%100.00%99.61%73.75%75.78%
Operating Margin
65.69%73.65%84.73%74.45%24.49%-59.60%
Pretax Margin
64.20%71.34%182.91%229.35%23.77%-60.93%
Profit Margin
53.04%64.13%151.58%185.37%20.48%-42.74%
FCF Margin
26.96%10.88%5.66%-41.57%24.65%-127.25%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024
Period EndingNov '26 Dec '25 Dec '24 Jun '24
Dividend Per Share
0.0750.075-0.083
Dividend Per Share Growth
0%---
Dividend Yield
3.42%3.33%-5.87%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
11.729.854.585.3218.23-
P/FCF Ratio
23.7558.09122.52-15.15-
PS Ratio
6.406.326.949.853.737.68