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Oddity Tech Ltd.
Oddity Tech Ltd.
ODD
Cena
$ 13.45
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 202520242023202220212020
Total Revenues809.8809.8647.0508.7324.5222.6padlock
Cost of Revenues221.1221.1178.7150.5106.569.4padlock
Gross Profit588.7588.7468.3358.2218.1153.2padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.7147.9241.1268.1123.6119.0padlockpadlockpadlockpadlock
Cost of Revenues45.142.066.867.233.835.8padlockpadlockpadlockpadlock
Gross Profit107.6105.9174.4200.889.983.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.077.0190.4133.7padlock
Depreciation & Amortization10.710.79.88.64.44.0padlock
Total Operating Expenses469.9469.9352.7283.9190.4133.7padlock
Operating Income118.8118.8115.674.327.719.5padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.72.72.72.72.6padlockpadlockpadlockpadlock
Total Operating Expenses106.088.5117.3158.285.863.7padlockpadlockpadlockpadlock
Operating Income1.717.457.142.74.019.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income16.916.912.44.30.00.0padlock
Interest Expense0.00.00.10.00.00.0padlock
Other Expense16.916.912.34.31.2-0.9padlock
IBT135.7135.7127.978.628.918.6padlock
Income Tax Expense25.025.026.420.17.24.7padlock
Net Income110.7110.7101.558.521.713.9padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.66.22.52.62.63.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.66.22.52.62.63.1padlockpadlockpadlockpadlock
IBT7.223.659.645.36.722.6padlockpadlockpadlockpadlock
Income Tax Expense1.45.810.37.51.44.9padlockpadlockpadlockpadlock
Net Income5.917.749.337.85.317.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.03$0.38$0.25padlock
EPS Diluted$0.00$0.00$0.00$1.00$0.38$0.25padlock
Shares Outstanding57.556.957.456.956.556.5padlock
Diluted Shares Outstanding61.261.661.858.756.556.5padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding57.557.356.856.056.557.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.262.762.360.360.761.8padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income59.7110.7101.558.521.713.9padlock
Depreciation & Amortization5.810.79.88.64.44.0padlock
Stock-Based Compensation33.60.025.024.16.72.1padlock
Change Working Capital-32.3-63.57.0-2.07.1-10.3padlock
Change In Accounts Receivable-3.0-25.90.7-1.8-2.4-0.6padlock
Change In Accounts Payable-13.3-3.223.22.57.821.1padlock
Change In Inventories-13.2-35.4-15.7-3.7-18.8-35.7padlock
Other Non-cash Items-9.733.9-1.2-0.50.60.2padlock
Cash from Operations52.70.00.087.539.09.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.917.749.337.85.317.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.72.72.72.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.07.18.50.0padlockpadlockpadlockpadlock
Change Working Capital-20.9-35.8-48.041.1-1.6-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.61.32.7-4.31.70.8padlockpadlockpadlockpadlock
Change In Accounts Payable16.0-11.9-49.041.617.23.8padlockpadlockpadlockpadlock
Change In Inventories-19.1-21.82.03.6-10.3-0.9padlockpadlockpadlockpadlock
Other Non-cash Items8.28.910.00.02.41.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-15.4-3.3-2.1-7.8-6.7padlock
Acquisitions0.30.00.0-23.20.0-11.8padlock
Investments-87.0-298.9-116.9-110.0-18.00.0padlock
Sales of Investment0.048.0128.40.00.00.0padlock
Other Investing Activities-0.70.00.0-4.7-5.4-4.6padlock
Cash from Investing-92.20.00.0-140.0-25.8-18.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-5.4-2.4-1.0-0.9-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-205.8-11.8-80.2-1.1-67.41.7padlockpadlockpadlockpadlock
Sales of Investment26.6-25.647.00.0107.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-13.90.00.0-4.3-0.4-0.3padlock
Debt Issued17.022.710.20.910.90.2padlock
Issuance of Common Stock2.20.00.053.00.00.0padlock
Repurchase of Common Stock-2.30.0-147.60.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities75.90.00.00.10.10.0padlock
Cash from Financing49.60.00.048.8-0.2-0.3padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.022.9-0.81.0-0.57.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-100.3-36.9padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-15.2351.911.6-4.312.2-9.2padlock
Closing Cash Balance87.0402.250.338.843.130.9padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-189.8-64.8520.086.6-35.7-0.9padlockpadlockpadlockpadlock
Closing Cash Balance402.2592.0656.8136.950.386.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow48.183.6129.881.831.33.1padlock
Real Free Cash Flow14.583.6104.757.724.61.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-9.912.185.914.014.1padlockpadlockpadlockpadlock
Real Free Cash Flow-5.9-9.912.178.85.514.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E21.7520.6523.7545.20123.68193.06padlock
P/EG0.782.160.330.052.797.26padlock
P/B12.215.778.549.3527.2339.15padlock
P/S4.452.823.725.208.2812.08padlock
P/FCF88.6127.3418.5732.3385.99861.34padlock
P/OFC82.1726.1117.4930.2668.85272.41padlock
Price/EV14.6814.8818.9931.6283.01113.27padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E98.1550.3221.7516.01111.94padlockpadlockpadlockpadlockpadlock
P/EG-1.45-0.780.780.03-1.61padlockpadlockpadlockpadlockpadlock
P/B5.839.3812.217.358.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin72.3%72.7%72.4%70.4%67.2%68.8%padlock
EBIT Margin24.7%14.7%17.9%14.6%8.5%8.8%padlock
EBITDA Margin25.8%16.0%19.4%16.3%9.9%10.6%padlock
Operating Profit Margin23.7%14.7%17.9%14.6%8.5%8.8%padlock
Net Profit Margin20.4%13.7%15.7%11.5%6.7%6.3%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.5%71.6%72.3%74.9%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%15.9%24.7%15.9%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%17.7%25.8%16.9%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%11.7%23.7%15.9%3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%12.0%20.4%14.1%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio6.325.241.792.051.611.67padlock
Quick Ratio5.574.060.991.280.840.74padlock
Solvency Ratio0.070.160.710.550.220.24padlock
Cash Ratio5.203.500.400.330.450.52padlock
Debt To Assets Ratio0.020.040.050.030.070.04padlock
Debt To Equity Ratio0.070.100.080.040.160.08padlock
Financial Leverage Ratio3.132.871.551.432.192.08padlock
Debt Service Coverage Ratio7.1617.411,302.790.006.353.54padlock
Interest Coverage Ratio0.000.001,521.050.000.0022.25padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.247.546.321.861.79padlockpadlockpadlockpadlockpadlock
Quick Ratio4.066.425.571.290.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.070.200.05padlockpadlockpadlockpadlockpadlock
Cash Ratio3.505.675.200.810.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.060.070.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.913.131.621.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.432.947.160.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share13.2814.2311.288.955.743.94padlock
Net Income Per Share1.941.951.771.030.380.25padlock
Cash Per Share11.947.261.752.030.810.51padlock
Shareholders Equity Per Share6.186.974.924.981.751.21padlock
Free Cash Flow Per Share2.241.472.261.440.550.06padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.662.584.244.792.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.310.870.680.09padlockpadlockpadlockpadlockpadlock
Cash Per Share7.1911.1611.943.331.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.906.646.185.895.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.170.211.530.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate17.3%18.4%20.7%25.5%24.8%25.3%padlock
Receivables Turnover66.7247.9170.4251.3042.8443.29padlock
Payables Turnover2.472.912.262.682.381.87padlock
Inventory Turnover2.141.641.791.791.521.35padlock
Fixed Asset Turnover22.1524.4119.3822.3114.2723.05padlock
Working Capital Turnover Ratio4.672.776.075.987.005.94padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.8%24.7%17.3%16.5%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.0415.5922.4019.8913.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.590.690.920.560.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.360.710.700.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.604.377.277.693.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.220.592.191.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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