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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Oddity Tech Ltd.
Oddity Tech Ltd.
ODD
Valuace
48
Růst
70
Zdraví
70
Cena
$ 13.86
Dnes
+0.06 (0.17%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues809.8809.8647.0508.7324.5222.6110.6
Cost of Revenues221.1221.1178.7150.5106.569.432.8
Gross Profit588.7588.7468.3358.2218.1153.277.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.7147.9241.1268.1123.6119.0192.8211.625.494.5
Cost of Revenues45.142.066.867.233.835.853.755.57.828.1
Gross Profit107.6105.9174.4200.889.983.2139.1156.117.766.4
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.077.0190.4133.761.2
Depreciation & Amortization10.710.79.88.64.44.04.3
Total Operating Expenses469.9469.9352.7283.9190.4133.761.2
Operating Income118.8118.8115.674.327.719.516.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.060.1
Depreciation & Amortization2.72.72.72.72.72.62.32.32.42.2
Total Operating Expenses106.088.5117.3158.285.863.786.1117.116.060.1
Operating Income1.717.457.142.74.019.553.039.01.76.3
Net Income TTM 202520242023202220212020
Interest Income16.916.912.44.30.00.00.0
Interest Expense0.00.00.10.00.00.00.0
Other Expense16.916.912.34.31.2-0.9-1.3
IBT135.7135.7127.978.628.918.615.4
Income Tax Expense25.025.026.420.17.24.73.7
Net Income110.7110.7101.558.521.713.911.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.66.22.52.62.63.13.73.00.40.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense5.66.22.52.62.63.13.73.01.42.1
IBT7.223.659.645.36.722.656.741.92.18.5
Income Tax Expense1.45.810.37.51.44.911.29.00.74.6
Net Income5.917.749.337.85.317.745.533.01.33.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.03$0.38$0.25$0.22
EPS Diluted$0.00$0.00$0.00$1.00$0.38$0.25$0.21
Shares Outstanding57.556.957.456.956.556.553.9
Diluted Shares Outstanding61.261.661.858.756.556.557.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
Shares Outstanding57.557.356.856.056.557.757.957.456.956.5
Diluted Shares Outstanding61.262.762.360.360.761.862.062.756.956.5
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 Equivalents656.8136.950.385.986.921.210.863.966.599.9
Short Term Investments21.949.849.961.783.521.822.0100.240.22.2
Total Cash & ST Investments678.7186.7100.2147.6170.443.032.763.966.599.9
Accounts Receivable10.813.59.210.811.611.510.58.07.88.5
Inventory94.296.399.889.588.623.823.470.362.869.9
Other Current Assets14.618.914.212.112.617.414.110.18.613.4
Total Current Assets798.3315.2223.4260.1283.274.662.2252.4185.9199.7
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 & Equipment33.234.933.434.126.87.46.323.723.924.0
Goodwill0.064.964.964.964.964.918.00.00.016.2
Intangible Assets101.636.636.535.736.236.036.0101.4101.826.5
Long-Term Investments136.170.068.8100.597.425.914.00.00.00.0
Other Long-Term Assets3.53.33.23.03.1-72.6-72.15.97.43.6
Total Long-Term Assets299.6219.0215.5245.7235.763.250.3131.0133.172.8
Total Assets1,097.9534.2438.9505.8518.8137.9112.4383.4319.0272.5
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 Payable73.0120.879.162.258.485.656.241.841.973.2
Short-Term Debt7.37.37.16.76.43.63.83.73.95.1
Other Current Liabilities46.241.421.456.566.169.149.354.256.645.3
Current Liabilities126.4169.5124.8125.4130.943.230.499.7102.4123.6
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 Debt15.616.415.616.59.813.38.78.99.39.5
Capital Leases0.023.722.723.29.83.62.412.613.213.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities746.7204.5156.6145.7144.647.933.8112.4130.7152.2
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 Stock0.00.00.00.00.00.00.0172.693.70.0
Retained Earnings290.4241.1203.3198.0180.336.828.396.792.862.8
Comprehensive Income2.92.32.13.21.90.60.71.71.71.7
Total Common Equity351.2329.7282.3360.0374.290.078.6271.0188.3120.4
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value351.2329.7282.3360.0374.290.078.6271.0188.3120.4
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income59.7110.7101.558.521.713.911.7
Depreciation & Amortization5.810.79.88.64.44.04.3
Stock-Based Compensation33.60.025.024.16.72.10.1
Change Working Capital-32.3-63.57.0-2.07.1-10.36.5
Change In Accounts Receivable-3.0-25.90.7-1.8-2.4-0.61.4
Change In Accounts Payable-13.3-3.223.22.57.821.17.1
Change In Inventories-13.2-35.4-15.7-3.7-18.8-35.7-6.0
Other Non-cash Items-9.733.9-1.2-0.50.60.20.4
Cash from Operations52.70.00.087.539.09.923.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.917.749.337.85.317.745.59.01.33.8
Depreciation & Amortization2.72.72.72.72.72.62.30.60.62.2
Stock-Based Compensation0.00.00.07.18.50.07.06.97.512.2
Change Working Capital-20.9-35.8-48.041.1-1.6-4.9-26.210.8-1.4-15.4
Change In Accounts Receivable-25.61.32.7-4.31.70.8-0.2-1.8-0.8-0.1
Change In Accounts Payable16.0-11.9-49.041.617.23.8-27.28.13.22.7
Change In Inventories-19.1-21.82.03.6-10.3-0.9-1.2-0.9-3.6-7.5
Other Non-cash Items8.28.910.00.02.41.3-1.2-2.4-6.10.0
Cash from Operations0.00.00.00.00.00.00.00.01.63.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-15.4-3.3-2.1-7.8-6.7-3.3
Acquisitions0.30.00.0-23.20.0-11.80.0
Investments-87.0-298.9-116.9-110.0-18.00.00.0
Sales of Investment0.048.0128.40.00.00.010.1
Other Investing Activities-0.70.00.0-4.7-5.4-4.6-2.3
Cash from Investing-92.20.00.0-140.0-25.8-18.86.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-5.4-2.4-1.0-0.9-2.0-2.0-0.5-0.4-1.8
Acquisitions0.00.00.00.00.00.00.00.00.10.2
Investments-205.8-11.8-80.2-1.1-67.41.7-6.2-12.3-6.9-61.6
Sales of Investment26.6-25.647.00.0107.60.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-7.5-63.4
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-13.90.00.0-4.3-0.4-0.3-2.0
Debt Issued17.022.710.20.910.90.27.5
Issuance of Common Stock2.20.00.053.00.00.00.0
Repurchase of Common Stock-2.30.0-147.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities75.90.00.00.10.10.02.2
Cash from Financing49.60.00.048.8-0.2-0.30.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.022.9-0.81.0-0.57.011.71.1-9.2-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-55.357.1
Repurchase of Common Stock0.00.00.00.0-100.3-36.9-10.40.0-2.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.01.9
Cash from Financing0.00.00.00.00.00.00.00.0-1.357.3
Cash position TTM 202520242023202220212020
Net Change in Cash-15.2351.911.6-4.312.2-9.229.9
Closing Cash Balance87.0402.250.338.843.130.940.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-189.8-64.8520.086.6-35.7-0.99.410.4-32.3-2.6
Closing Cash Balance402.2592.0656.8136.950.386.187.021.210.866.1
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow48.183.6129.881.831.33.119.8
Real Free Cash Flow14.583.6104.757.724.61.019.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-9.912.185.914.014.123.821.31.21.8
Real Free Cash Flow-5.9-9.912.178.85.514.116.814.4-6.3-10.4
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