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ODIN Investments (S.A.E) (EGX:ODIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.970
+0.060 (2.06%)
At close: Aug 4, 2026

ODIN Investments (S.A.E) Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
213.66213.66123.2386.3846.710.86
Revenue Growth
28.23%73.38%42.67%84.97%330.05%-40.12%
Gross Profit
213.66213.66123.2386.0434.448.23
Operating Income
157.36157.36104.4264.3111.43-6.47
Net Income
137.02137.02186.79160.129.56-4.64
Earnings Per Share
0.230.230.310.270.07-0.04
EPS Growth
-22.63%-26.65%16.66%266.39%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
161.18161.1858.28106.6519.072.85
Total Debt
0.580.58--4.155.67
Net Cash (Debt)
160.61160.6158.28106.6514.93-2.82
Net Cash Growth
-175.60%-45.36%614.46%--
Net Cash Per Share
0.270.270.100.180.11-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24.7524.7522.92-20.6412.58-4.65
Capital Expenditures
-1.51-1.51-15.94-15.26-1.07-9.16
Free Cash Flow
23.2423.246.98-35.9111.51-13.82
Free Cash Flow Growth
-233.01%----

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Dec '24 Jun '24
Dividend Per Share
0.0750.075-0.083
Dividend Per Share Growth
0%---
Dividend Yield
2.53%3.46%-6.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
13.019.854.585.3218.23-
P/FCF Ratio
76.6858.09122.52-15.15-
PS Ratio
8.346.326.949.853.737.68