Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,290.00
0.00 (0.00%)
Sep 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,021 | 2,924 | 3,129 | 3,172 | 13,634 | 16,638 | |
Revenue Growth | -3.65% | -6.54% | -1.37% | -76.73% | -18.05% | -0.28% |
Cost of Revenue | 3,252 | 3,026 | 3,254 | 3,278 | 12,412 | 15,302 |
Gross Profit | -230.6 | -101.6 | -125.2 | -106 | 1,222 | 1,336 |
Selling, General & Admin | 15.1 | 15.1 | 15.3 | 11.2 | 55.8 | 81.1 |
Other Operating Expenses | 181 | 181 | 38.6 | -48.3 | -9.8 | -20 |
Operating Expenses | 67.4 | 110.4 | 177.4 | 7.5 | 758.9 | 999.6 |
Operating Income | -298 | -212 | -302.6 | -113.5 | 463.4 | 336.6 |
Interest Expense | -35.2 | -35.2 | -82.5 | -138.8 | -134.4 | -135.9 |
Interest & Investment Income | 110.2 | 161.2 | 194 | 106.2 | 95.1 | 180.7 |
Earnings From Equity Investments | 401.1 | 395.1 | 331.1 | 151.3 | 27.1 | -453 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.3 | -0.3 | - | -39.4 |
Other Non Operating Income (Expenses) | 36.5 | 36.5 | 47.1 | 15.6 | -37.8 | -42.6 |
EBT Excluding Unusual Items | 214.4 | 345.4 | 187.4 | 20.5 | 413.4 | -153.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | 514.9 | - |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -2.5 | -13.8 | -1,524 | -9.7 |
Other Unusual Items | 3.5 | 3.5 | -48.9 | -33.3 | -10.6 | -42.2 |
Pretax Income | 217.7 | 348.7 | 136 | -26.6 | -606.2 | -205.5 |
Income Tax Expense | 30.3 | 13.3 | 27.7 | 31.3 | 83.2 | 278 |
Earnings From Continuing Operations | 187.4 | 335.4 | 108.3 | -57.9 | -689.4 | -483.5 |
Earnings From Discontinued Operations | 4.5 | 18.5 | 1,641 | 577.8 | 3,396 | 20,673 |
Net Income to Company | 191.9 | 353.9 | 1,750 | 519.9 | 2,706 | 20,189 |
Minority Interest in Earnings | -82.8 | -135.8 | -767.6 | -397.5 | -802.2 | -16,925 |
Net Income | 109.1 | 218.1 | 982.1 | 122.4 | 1,904 | 3,264 |
Net Income to Common | 109.1 | 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 | - | -0.20% | -0.27% | - | - | - |
EPS (Basic) | - | 51.62 | 231.98 | 28.83 | 448.54 | 768.92 |
EPS (Diluted) | - | 51.29 | 231.57 | 28.83 | 448.04 | 766.56 |
EPS Growth | - | -77.85% | 703.11% | -93.56% | -41.55% | 1419.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 274.6 | 83.3 | 100.9 | 929.3 | 1,026 |
Free Cash Flow Per Share | - | 64.99 | 19.68 | 23.77 | 218.92 | 241.65 |
Dividend 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 | -7.63% | -3.47% | -4.00% | -3.34% | 8.96% | 8.03% |
Operating Margin | -9.86% | -7.25% | -9.67% | -3.58% | 3.40% | 2.02% |
Profit Margin | 3.61% | 7.46% | 31.39% | 3.86% | 13.96% | 19.62% |
Free Cash Flow Margin | - | 9.39% | 2.66% | 3.18% | 6.82% | 6.17% |
EBITDA | -197.9 | -131.5 | -261.3 | -39.8 | 1,153 | 1,276 |
EBITDA Margin | -6.55% | -4.50% | -8.35% | -1.26% | 8.46% | 7.67% |
D&A For EBITDA | 100.1 | 80.5 | 41.3 | 73.7 | 689.9 | 939.3 |
EBIT | -298 | -212 | -302.6 | -113.5 | 463.4 | 336.6 |
EBIT Margin | -9.86% | -7.25% | -9.67% | -3.58% | 3.40% | 2.02% |
Effective Tax Rate | 13.92% | 3.81% | 20.37% | - | - | - |