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Odiot S.A. (EPA:MLODT)
France flag France · Delayed Price · Currency is EUR
21.80
0.00 (0.00%)
At close: Aug 24, 2026

Odiot Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Revenue
--0.350.041.4312.19
Revenue Growth
--879.39%-97.52%-88.27%-38.52%
Gross Profit
-0.63-0.63-0.13-0.980.3311.9
Operating Income
-0.66-0.66-0.16-0.980.58-0.93
Net Income
-3.59-3.59-0.16-11.810.36-1.41
Earnings Per Share
-35.90-35.90-1.56---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Cash & Investments
0.020.020.010.010.21.14
Total Debt
4.184.183.173.212.1410.2
Net Cash (Debt)
-4.16-4.16-3.15-3.2-1.94-9.06
Net Cash Growth
------
Net Cash Per Share
-41.61-41.61-31.53---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Operating Cash Flow
------1.79
Capital Expenditures
------1.77
Free Cash Flow
------3.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Gross Margin
---36.75%-22.95%97.67%
Operating Margin
---46.38%-2772.75%40.40%-7.59%
Pretax Margin
---44.90%-33308.94%25.20%-20.91%
Profit Margin
---44.90%-33308.94%25.20%-11.56%
FCF Margin
------29.24%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
PE Ratio
----92.20-
PS Ratio
--10.83181.9323.231.11