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Odiot S.A. (EPA:MLODT)
France flag France · Delayed Price · Currency is EUR
21.60
+2.60 (13.68%)
At close: Jul 24, 2026

Odiot Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.553.55-0.350.0413.09
Revenue Growth
-72.91%--839.63%-99.72%-18.96%
Gross Profit
3.083.08-0.520.21-0.649.69
Operating Income
0.040.04-0.66-0.16-0.98-8.83
Net Income
0.980.98-3.59-0.16-11.81-3.64
Earnings Per Share
4.504.50---36010200.00
EPS Growth
-100.00%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.190.020.010.011.53
Total Debt
1.471.474.183.173.218.48
Net Cash (Debt)
-1.29-1.29-4.16-3.15-3.2-6.95
Net Cash Growth
------
Net Cash Per Share
-5.85-5.85----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '20
Operating Cash Flow
-1.48-1.48-0.1-7.81.22
Capital Expenditures
-0.05-0.05--1.49-2.21
Free Cash Flow
-1.53-1.53-0.1-9.28-0.99
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.75%86.75%-59.41%-1718.92%74.00%
Operating Margin
1.08%1.08%--46.38%-2660.20%-67.46%
Pretax Margin
27.61%27.61%--46.05%-18119.32%-68.51%
Profit Margin
27.61%27.61%--46.05%-18119.30%-68.88%
FCF Margin
-43.23%-43.23%-0.00%0.00%-70.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.89---0.00
PS Ratio
-2.32----