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Odessos Shiprepair Yard AD (ODES)

Sofia
Currency in BGN
328.00
+2.00(+0.61%)
Delayed Data·

ODES Financial Summary

Key Ratios

P/E Ratio22.3
Price/Book2
Debt / Equity0.11%
Return on Equity9.07%
Dividend Yield3.05%
EBITDA15.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa49.1953.9676.8196.74103.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa40.9243.1263.3779.3194.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.75.7917.7719.2210.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.934.8815.4116.929.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa77.8179.794.77105.46110.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.334.467.919.4214.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa71.2171.8784.8894.3394.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.413.729.3315.47-8.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.336.3913.8922.788.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.16-7.67-0.28-2.87-12.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22-4.08-2.4-7.52-9.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.95-5.3811.2112.38-13.27
* In Millions of BGN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.80%
Dividend Yield
3.05%
Industry Median 3.19%
Annualised payout
10.00
Paid unevenly
5-Years Growth
+37.97%
Growth Streak
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Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
7.74 / --
Revenue / Forecast
27.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Odessos Shiprepair Yard AD's earnings for the latest quarter?

The Odessos Shiprepair Yard AD EPS (TTM) is 14.80. Odessos Shiprepair Yard AD reported sales of 27.46, net income of 4.54, and EPS of 7.74 for the latest quarter.

What was Odessos Shiprepair Yard AD's net income for the latest quarter?

Odessos Shiprepair Yard AD's net income for the latest quarter was 4.54.

How did Odessos Shiprepair Yard AD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32.51 in the previous quarter to 27.46 in the latest quarter, and net income moved from 4.11 to 4.54 compared to the previous quarter.

What is Odessos Shiprepair Yard AD's net profit margin on a TTM basis?

Odessos Shiprepair Yard AD's trailing twelve months (TTM) net profit margin is 9.32%.

How does Odessos Shiprepair Yard AD's debt to equity ratio compare to industry standards?

Odessos Shiprepair Yard AD's total debt-to-equity ratio is 0.11%.

What is Odessos Shiprepair Yard AD's return on investment on a TTM basis?

Odessos Shiprepair Yard AD's trailing twelve months (TTM) return on investment (ROI) is 9.07%.

Did Odessos Shiprepair Yard AD gain or lose cash last quarter?

In the latest quarter, Odessos Shiprepair Yard AD's net change in cash was -3.66 million.

What were Odessos Shiprepair Yard AD's total assets and liabilities in the latest quarter?

As of the latest quarter, Odessos Shiprepair Yard AD reported total assets of 111.03 million and total liabilities of 12.59 million.

How has Odessos Shiprepair Yard AD's total revenue grown this year?

Odessos Shiprepair Yard AD's total revenue was 32.51 in the previous quarter and 27.46 in the latest quarter.

What is Odessos Shiprepair Yard AD's gross margin on a TTM basis?

Odessos Shiprepair Yard AD's trailing twelve months (TTM) gross margin is 81.64%.

What was Odessos Shiprepair Yard AD's revenue per share for the latest quarter?

Odessos Shiprepair Yard AD's revenue per share for the latest quarter was 48.44.
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