Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,408.00
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
Compagnie de l'Odet Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,924 | 3,129 | 3,172 | 13,634 | 16,638 | |
Revenue Growth (YoY) | -6.54% | -1.37% | -76.73% | -18.05% | -0.28% |
Cost of Revenue | 2,755 | 2,985 | 3,020 | 9,441 | 11,965 |
Gross Profit | 168.8 | 143.7 | 152.2 | 4,193 | 4,674 |
Selling, General & Admin | 285.5 | 284.2 | 269.4 | 3,027 | 3,418 |
Depreciation & Amortization Expenses | -85.7 | 123.5 | 44.6 | 712.9 | 938.5 |
Other Operating Expenses | 181.4 | 40.8 | -34.2 | 20.5 | 20.5 |
Total Operating Expenses | 381.2 | 448.5 | 279.8 | 3,760 | 4,377 |
Operating Income | -212.4 | -304.8 | -127.6 | 433.1 | 296.1 |
Interest Income | 516.2 | 396.7 | 210.9 | 988.5 | 25.5 |
Interest Expense | -55.7 | -102.8 | -84.3 | -1,961 | -446.5 |
Other Non-Operating Income (Expense) | 100.4 | 147 | -25.6 | -66.8 | -80.6 |
Total Non-Operating Income (Expense) | 560.9 | 440.9 | 101 | -1,039 | -501.6 |
Pretax Income | 348.5 | 136.1 | -26.6 | -606.3 | -205.5 |
Provision for Income Taxes | 13.3 | 27.7 | 31.3 | 83.2 | 278 |
Net Income | 335.4 | 108.3 | -57.9 | -689.5 | -483.4 |
Minority Interest in Earnings | 135.8 | 767.6 | 397.5 | 802.2 | 16,925 |
Earnings From Discontinued Operations | 18.5 | 1,641 | 577.8 | 3,396 | 20,673 |
Net Income to Common | 218.1 | 982.1 | 122.4 | 1,904 | 3,264 |
Net Income Growth | -77.79% | 702.37% | -93.57% | -41.67% | 1424.52% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.20% | -0.27% | - | - | - |
EPS (Basic) | 51.61 | 231.97 | 28.84 | 448.53 | 768.92 |
EPS (Diluted) | 51.29 | 231.57 | 28.84 | 448.04 | 766.56 |
EPS Growth | -77.85% | 702.95% | -93.56% | -41.55% | 1419.75% |
Free Cash Flow | 274.6 | 83.3 | 100.9 | 929.3 | 1,026 |
Free Cash Flow Growth | 229.65% | -17.44% | -89.14% | -9.41% | -43.09% |
Free Cash Flow Per Share | 64.99 | 19.68 | 23.77 | 218.92 | 241.65 |
Dividends Per Share | 4.800 | 4.400 | 4.000 | 3.600 | 3.600 |
Dividend Growth | 9.09% | 10.00% | 11.11% | 0% | 20.00% |
Gross Margin | 5.77% | 4.59% | 4.80% | 30.75% | 28.09% |
Operating Margin | -7.26% | -9.74% | -4.02% | 3.18% | 1.78% |
Profit Margin | 11.47% | 3.46% | -1.83% | -5.06% | -2.91% |
FCF Margin | 9.39% | 2.66% | 3.18% | 6.82% | 6.17% |
EBITDA | -133.1 | -263.5 | -53.9 | 1,123 | 1,235 |
EBITDA Margin | -4.55% | -8.42% | -1.70% | 8.24% | 7.42% |
EBIT | -212.4 | -304.8 | -127.6 | 433.1 | 296.1 |
EBIT Margin | -7.26% | -9.74% | -4.02% | 3.18% | 1.78% |
Effective Tax Rate | 3.82% | 20.35% | -117.67% | -13.72% | -135.28% |