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Odyssee Technologies (EPA:ALODY)
France flag France · Delayed Price · Currency is EUR
16.52
-0.08 (-0.48%)
Oct 22, 2026, 3:37 PM CEST

Odyssee Technologies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20.8220.8220.9518.7615.43
Revenue Growth
0%-0.59%11.68%21.58%-
Gross Profit
11.2911.2911.49.738.19
Operating Income
1.732.132.211.10.85
Net Income
1.231.531.520.790.64
Earnings Per Share
-0.950.940.79-
EPS Growth
-0.91%19.27%--

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
France
17.2316.6515.8112.89
Export
3.64.32.952.53
Total
20.8220.9518.7615.43

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
-6.688.441.493.43
Total Debt
-6.047.447.549.04
Net Cash (Debt)
-0.641.01-6.05-5.61
Net Cash Growth
--36.37%---
Net Cash Per Share
-0.400.62-6.05-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.951.240.671.37
Capital Expenditures
--1.29-1.5-1.16-0.57
Free Cash Flow
--0.34-0.26-0.490.8
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
54.23%54.23%54.40%51.86%53.07%
Operating Margin
8.29%10.21%10.57%5.85%5.50%
Pretax Margin
7.40%9.80%9.64%5.45%5.20%
Profit Margin
5.91%7.34%7.24%4.20%4.16%
FCF Margin
--1.64%-1.25%-2.61%5.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.8126.6715.45--
Forward PE
14.6921.31---
PS Ratio
1.291.961.12--