Compagnie de l'Odet
EPA:ODET.PA
1532 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,447.5 | 6,230.4 | 9,158.4 | 11,517.5 | 7,679.9 | 12,785.5 | 12,496 | 11,612.2 | 13,063.1 | 11,779.7 | 12,155.6 | 10,881.3 | 11,295.9 | 7,041.2 | 5,122.7 | 4,952.8 | 5,480.4 | 5,343.5 | 5,513.324 | 5,090.376 | 5,479.319 | 5,368.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 7,243.3 | 5,965.2 | 8,963.9 | 10,775.5 | 7,283.6 | 11,618.3 | 11,610.3 | 10,814.5 | 12,439 | 10,973.7 | 11,543.4 | 9,822.8 | 10,188.3 | 6,280.5 | 4,636.3 | 4,498.5 | 4,958.4 | 4,849.3 | 5,006.128 | 4,646.572 | 5,014.8 | 4,947.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 204.2 | 265.2 | 194.5 | 742 | 396.3 | 1,167.2 | 885.7 | 797.7 | 624.1 | 806 | 612.2 | 1,058.5 | 1,107.6 | 760.7 | 486.4 | 454.3 | 522 | 494.2 | 507.196 | 443.804 | 464.519 | 421.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.027 | 0.043 | 0.021 | 0.064 | 0.052 | 0.091 | 0.071 | 0.069 | 0.048 | 0.068 | 0.05 | 0.097 | 0.098 | 0.108 | 0.095 | 0.092 | 0.095 | 0.092 | 0.092 | 0.087 | 0.085 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 30.6 | 48 | 20.7 | 99.3 | 15.1 | 116.8 | 96.8 | 105.2 | 110.3 | 123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 89.8 | 48 | 20.7 | 99.3 | 1,034.8 | 116.8 | 96.8 | 105.2 | 110.3 | 123.1 | -117.4 | 70.6 | 340 | 79.4 | 151.7 | 274.1 | 142.1 | 189 | 159.105 | 131.995 | 108.239 | 87.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 114.4 | 217.2 | 173.8 | 642.7 | -130.9 | 1,050.4 | 788.9 | 692.5 | 513.8 | 682.9 | 729.6 | 530.8 | 598.5 | 385.7 | 296.9 | 294.2 | 344 | 317.8 | 295.718 | 314.082 | 308.994 | 270.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.015 | 0.035 | 0.019 | 0.056 | -0.017 | 0.082 | 0.063 | 0.06 | 0.039 | 0.058 | 0.06 | 0.049 | 0.053 | 0.055 | 0.058 | 0.059 | 0.063 | 0.059 | 0.054 | 0.062 | 0.056 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -70.4 | -4.1 | -1,619.9 | 557.4 | -501.9 | -108.7 | 233.7 | 485.4 | 1.1 | 64.8 | -238 | 404.6 | 116.3 | 242.6 | -13.6 | 227.1 | -14.2 | 336.9 | 3.847 | 13.653 | -10.353 | 75.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 44 | 213.1 | -1,446.1 | 1,200.1 | -632.8 | 941.7 | 1,022.6 | 1,177.9 | 514.9 | 747.7 | 491.6 | 935.4 | 714.8 | 628.3 | 283.3 | 521.3 | 329.8 | 654.7 | 299.565 | 327.735 | 298.641 | 346.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.006 | 0.034 | -0.158 | 0.104 | -0.082 | 0.074 | 0.082 | 0.101 | 0.039 | 0.063 | 0.04 | 0.086 | 0.063 | 0.089 | 0.055 | 0.105 | 0.06 | 0.123 | 0.054 | 0.064 | 0.055 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -5 | 134.7 | -43.6 | 222 | 80.1 | 318.5 | 316.4 | 341.1 | -235.5 | 217.8 | 151.3 | 334.8 | 850.7 | 150.9 | 106.8 | 117.4 | 153 | 112 | 122.462 | 113.538 | 95.411 | 116.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 76.3 | 46.1 | -1,796.7 | 301.4 | -17,110.2 | 100 | 130.2 | 83.9 | 45.3 | 76.6 | 73.6 | 48.5 | 194.2 | 172.5 | 51.6 | 176.8 | 47.8 | 249.3 | 47.609 | 81.391 | 73.707 | 86.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.01 | 0.007 | -0.196 | 0.026 | -2.228 | 0.008 | 0.01 | 0.007 | 0.003 | 0.007 | 0.006 | 0.004 | 0.017 | 0.024 | 0.01 | 0.036 | 0.009 | 0.047 | 0.009 | 0.016 | 0.013 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 17.97 | 10.86 | -423.26 | 71 | -4,033.12 | 23.56 | 30.67 | 19.76 | 10.67 | 18.05 | 17.34 | 11.43 | 45.75 | 40.75 | 12.16 | 41.65 | 11.26 | 58.73 | 11.22 | 19.17 | 17.36 | 20.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 17.97 | 10.86 | -423.26 | 71 | -4,030.76 | 23.56 | 30.67 | 19.76 | 10.67 | 18.05 | 17.34 | 11.43 | 45.75 | 40.75 | 12.16 | 41.65 | 11.26 | 58.73 | 11.22 | 19.17 | 17.36 | 20.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 460.6 | 442.7 | 588.1 | 1,102.1 | 370.7 | 1,599.4 | 1,603.5 | 1,493.5 | 1,646.7 | 1,361.2 | 1,505.2 | 1,166.8 | 875.1 | 921.5 | 482.4 | 477.5 | 591.8 | 511.6 | 555.389 | 459.511 | 517.007 | 415.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.062 | 0.071 | 0.064 | 0.096 | 0.048 | 0.125 | 0.128 | 0.129 | 0.126 | 0.116 | 0.124 | 0.107 | 0.077 | 0.131 | 0.094 | 0.096 | 0.108 | 0.096 | 0.101 | 0.09 | 0.094 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |