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Oddity Tech Ltd.
Oddity Tech Ltd.
ODD
Cena
$ 27.79
Dnes
+0.06 (0.17%)
Valuace
48
48
Růst
70
70
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues780.8647.0508.7324.5222.6110.6
Cost of Revenues209.8178.7150.5106.569.432.8
Gross Profit571.0468.3358.2218.1153.277.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues147.9241.1268.1123.6119.0192.8padlockpadlockpadlockpadlock
Cost of Revenues42.066.867.233.835.853.7padlockpadlockpadlockpadlock
Gross Profit105.9174.4200.889.983.2139.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.077.0190.4133.761.2
Depreciation & Amortization10.69.88.64.44.04.3
Total Operating Expenses449.8352.7283.9190.4133.761.2
Operating Income121.2115.674.327.719.516.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.72.72.72.62.3padlockpadlockpadlockpadlock
Total Operating Expenses88.5117.3158.285.863.786.1padlockpadlockpadlockpadlock
Operating Income17.457.142.74.019.553.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income14.012.44.30.00.00.0
Interest Expense0.00.10.00.00.00.0
Other Expense14.012.34.31.2-0.9-1.3
IBT135.1127.978.628.918.615.4
Income Tax Expense25.026.420.17.24.73.7
Net Income110.2101.558.521.713.911.7
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.22.52.62.63.13.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.22.52.62.63.13.7padlockpadlockpadlockpadlock
IBT23.659.645.36.722.656.7padlockpadlockpadlockpadlock
Income Tax Expense5.810.37.51.44.911.2padlockpadlockpadlockpadlock
Net Income17.749.337.85.317.745.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$1.03$0.38$0.25$0.22
EPS Diluted$0.00$0.00$1.00$0.38$0.25$0.21
Shares Outstanding57.357.456.956.556.553.9
Diluted Shares Outstanding62.761.858.756.556.557.0
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding57.356.856.056.557.757.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.762.360.360.761.862.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents86.950.336.541.028.839.8
Short Term Investments83.549.979.10.00.00.0
Total Cash & ST Investments170.4100.2115.641.028.839.8
Accounts Receivable11.69.29.97.65.14.5
Inventory88.699.884.170.251.515.7
Other Current Assets12.614.214.19.27.34.2
Total Current Assets283.2223.4223.8145.992.764.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents656.8136.950.385.986.921.2padlockpadlockpadlockpadlock
Short Term Investments21.949.849.961.783.521.8padlockpadlockpadlockpadlock
Total Cash & ST Investments678.7186.7100.2147.6170.443.0padlockpadlockpadlockpadlock
Accounts Receivable10.813.59.210.811.611.5padlockpadlockpadlockpadlock
Inventory94.296.399.889.588.623.8padlockpadlockpadlockpadlock
Other Current Assets14.618.914.212.112.617.4padlockpadlockpadlockpadlock
Total Current Assets798.3315.2223.4260.1283.274.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment26.833.422.822.79.79.9
Goodwill64.964.964.916.216.20.3
Intangible Assets36.236.536.026.821.75.4
Long-Term Investments97.468.850.50.00.00.0
Other Long-Term Assets3.13.26.92.41.71.1
Total Long-Term Assets235.7215.5181.170.550.317.5
Total Assets518.8438.9404.9216.4143.081.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.234.933.434.126.87.4padlockpadlockpadlockpadlock
Goodwill0.064.964.964.964.964.9padlockpadlockpadlockpadlock
Intangible Assets101.636.636.535.736.236.0padlockpadlockpadlockpadlock
Long-Term Investments136.170.068.8100.597.425.9padlockpadlockpadlockpadlock
Other Long-Term Assets3.53.33.23.03.1-72.6padlockpadlockpadlockpadlock
Total Long-Term Assets299.6219.0215.5245.7235.763.2padlockpadlockpadlockpadlock
Total Assets1,097.9534.2438.9505.8518.8137.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable58.479.156.244.837.015.9
Short-Term Debt6.47.13.87.84.44.2
Other Current Liabilities66.121.435.449.811.74.5
Current Liabilities130.9124.8109.390.455.626.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable73.0120.879.162.258.485.6padlockpadlockpadlockpadlock
Short-Term Debt7.37.37.16.76.43.6padlockpadlockpadlockpadlock
Other Current Liabilities46.241.421.456.566.169.1padlockpadlockpadlockpadlock
Current Liabilities126.4169.5124.8125.4130.943.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt9.815.68.78.10.91.3
Capital Leases9.822.712.512.00.00.0
Def. Tax Liability0.00.00.00.00.30.0
Total Liabilities144.6156.6121.8117.774.329.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt15.616.415.616.59.813.3padlockpadlockpadlockpadlock
Capital Leases0.023.722.723.29.83.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities746.7204.5156.6145.7144.647.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings180.3203.3101.843.221.57.6
Comprehensive Income1.92.12.41.71.71.7
Total Common Equity374.2282.3283.198.768.652.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings290.4241.1203.3198.0180.336.8padlockpadlockpadlockpadlock
Comprehensive Income2.92.32.13.21.90.6padlockpadlockpadlockpadlock
Total Common Equity351.2329.7282.3360.0374.290.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt16.322.712.515.95.35.5
Book Value374.2282.3283.198.768.652.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt22.923.722.723.216.34.6padlockpadlockpadlockpadlock
Book Value351.2329.7282.3360.0374.290.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income59.7101.558.521.713.911.7
Depreciation & Amortization5.89.88.64.44.04.3
Stock-Based Compensation33.625.024.16.72.10.1
Change Working Capital-32.37.0-2.07.1-10.36.5
Change In Accounts Receivable-3.00.7-1.8-2.4-0.61.4
Change In Accounts Payable-13.323.22.57.821.17.1
Change In Inventories-13.2-15.7-3.7-18.8-35.7-6.0
Other Non-cash Items-9.7-1.2-0.50.60.20.4
Cash from Operations52.70.087.539.09.923.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.749.337.85.317.745.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.72.72.72.62.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.18.50.07.0padlockpadlockpadlockpadlock
Change Working Capital-35.8-48.041.1-1.6-4.9-26.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.32.7-4.31.70.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-11.9-49.041.617.23.8-27.2padlockpadlockpadlockpadlock
Change In Inventories-21.82.03.6-10.3-0.9-1.2padlockpadlockpadlockpadlock
Other Non-cash Items8.910.00.02.41.3-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-4.7-3.3-2.1-7.8-6.7-3.3
Acquisitions0.30.0-23.20.0-11.80.0
Investments-87.0-116.9-110.0-18.00.00.0
Sales of Investment0.0128.40.00.00.010.1
Other Investing Activities-0.70.0-4.7-5.4-4.6-2.3
Cash from Investing-92.20.0-140.0-25.8-18.86.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.4-2.4-1.0-0.9-2.0-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-11.8-80.2-1.1-67.41.7-6.2padlockpadlockpadlockpadlock
Sales of Investment-25.647.00.0107.60.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-13.90.0-4.3-0.4-0.3-2.0
Debt Issued17.010.20.910.90.27.5
Issuance of Common Stock2.20.053.00.00.00.0
Repurchase of Common Stock-2.3-147.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities75.90.00.10.10.02.2
Cash from Financing49.60.048.8-0.2-0.30.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.9-0.81.0-0.57.011.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-100.3-36.9-10.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-15.211.6-4.312.2-9.229.9
Closing Cash Balance87.050.338.843.130.940.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-64.8520.086.6-35.7-0.99.4padlockpadlockpadlockpadlock
Closing Cash Balance592.0656.8136.950.386.187.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow48.1129.881.831.33.119.8
Real Free Cash Flow14.5104.757.724.61.019.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.912.185.914.014.123.8padlockpadlockpadlockpadlock
Real Free Cash Flow-9.912.178.85.514.116.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E21.7523.7545.20123.68193.06229.43
P/EG0.780.330.052.797.260.00
P/B12.218.549.3527.2339.1551.34
P/S4.453.725.208.2812.0824.29
P/FCF88.6118.5732.3385.99861.34136.05
P/OFC82.1717.4930.2668.85272.41116.76
Price/EV14.6818.9931.6283.01113.27126.84
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E50.3221.7516.01111.9432.86padlockpadlockpadlockpadlockpadlock
P/EG-0.780.780.03-1.61-0.54padlockpadlockpadlockpadlockpadlock
P/B9.3812.217.358.406.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin72.3%72.4%70.4%67.2%68.8%70.3%
EBIT Margin24.7%17.9%14.6%8.5%8.8%15.1%
EBITDA Margin25.8%19.4%16.3%9.9%10.6%18.9%
Operating Profit Margin23.7%17.9%14.6%8.5%8.8%15.1%
Net Profit Margin20.4%15.7%11.5%6.7%6.3%10.6%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.6%72.3%74.9%72.7%69.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%24.7%15.9%3.3%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%25.8%16.9%5.4%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%23.7%15.9%3.3%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%20.4%14.1%4.3%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio6.321.792.051.611.672.43
Quick Ratio5.570.991.280.840.741.83
Solvency Ratio0.070.710.550.220.240.54
Cash Ratio5.200.400.330.450.521.50
Debt To Assets Ratio0.020.050.030.070.040.07
Debt To Equity Ratio0.070.080.040.160.080.10
Financial Leverage Ratio3.131.551.432.192.081.56
Debt Service Coverage Ratio7.161,302.790.006.353.543.15
Interest Coverage Ratio0.001,521.050.000.0022.2513.33
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.546.321.861.792.07padlockpadlockpadlockpadlockpadlock
Quick Ratio6.425.571.290.991.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.200.050.14padlockpadlockpadlockpadlockpadlock
Cash Ratio5.675.200.810.400.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.070.080.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.913.131.621.551.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.947.160.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share13.2811.288.955.743.941.96
Net Income Per Share1.941.771.030.380.250.21
Cash Per Share11.941.752.030.810.510.70
Shareholders Equity Per Share6.184.924.981.751.210.93
Free Cash Flow Per Share2.242.261.440.550.060.35
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.584.244.792.192.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.870.680.090.31padlockpadlockpadlockpadlockpadlock
Cash Per Share11.1611.943.331.782.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.646.185.895.006.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.211.530.250.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate17.3%20.7%25.5%24.8%25.3%24.0%
Receivables Turnover66.7270.4251.3042.8443.2924.39
Payables Turnover2.472.262.682.381.872.06
Inventory Turnover2.141.791.791.521.352.09
Fixed Asset Turnover22.1519.3822.3114.2723.0511.14
Working Capital Turnover Ratio4.676.075.987.005.940.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.7%17.3%16.5%20.6%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover15.5922.4019.8913.4610.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.920.560.430.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.710.700.340.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.377.277.693.703.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.592.191.060.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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