Is Odyssee Technologies (ALODY.PA) a Buy, Sell, or Hold?
PAR : ALODY.PA
Odyssee Technologies — Financials
$19.98 EUR
$0.26 (1.32%)
- Volume
- 552
- Average Volume
- 1.63K
- Market Capitalization
- $32.28M
- P/E Ratio
- 20.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.00
- Year Low
- $17.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALODY.PA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | 20.95M | 18.76M | 15.43M |
| costOfRevenue | 9.55M | 9.03M | 7.24M |
| grossProfit | 11.4M | 9.73M | 8.19M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 9.17M | 8.63M | 7.34M |
| operatingExpenses | 9.17M | 8.63M | 7.34M |
| costAndExpenses | 18.72M | 17.66M | 14.58M |
| netInterestIncome | -156.57K | -101.67K | -114.88K |
| interestIncome | 12392 | 1432 | 186 |
| interestExpense | 151.49K | 100.26K | 107.32K |
| depreciationAndAmortization | 794.23K | 710.57K | 792.02K |
| ebitda | 2.96M | 1.83M | 1.7M |
| ebit | 2.17M | 1.12M | 909.99K |
| nonOperatingIncomeExcludingInterest | 56986 | -25743 | -61564 |
| operatingIncome | 2.23M | 1.1M | 848.43K |
| totalOtherIncomeExpensesNet | -208.48K | -74519 | -45756 |
| incomeBeforeTax | 2.02M | 1.02M | 802.67K |
| incomeTaxExpense | 502.66K | 235.12K | 160.44K |
| netIncomeFromContinuingOperations | 1.52M | 786.82K | 642.24K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.52M | 786.82K | 642.24K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.52M | 786.82K | 642.24K |
| eps | 0.99 | 0.51 | 0.42 |
| date | 2024-12-31 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 8.44M | 449.82K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 8.44M | 449.82K |
| netReceivables | 4.6M | 4.33M |
| accountsReceivables | 3.76M | 3.8M |
| otherReceivables | 845.11K | 530.62K |
| inventory | 7.98M | 8.11M |
| prepaids | 18306 | 1638 |
| otherCurrentAssets | 7300 | 7300 |
| totalCurrentAssets | 21.05M | 12.89M |
| propertyPlantEquipmentNet | 3.84M | 3.32M |
| goodwill | 1.64M | 1.64M |
| intangibleAssets | 347.38K | 267.61K |
| goodwillAndIntangibleAssets | 1.99M | 1.91M |
| longTermInvestments | - | - |
| taxAssets | 67660 | 73338 |
| otherNonCurrentAssets | 105.43K | 260.66K |
| totalNonCurrentAssets | 5.99M | 5.56M |
| otherAssets | - | - |
| totalAssets | 27.05M | 18.46M |
| totalPayables | 4.65M | 4.68M |
| accountPayables | 2.52M | 2.7M |
| otherPayables | 2.13M | 1.98M |
| accruedExpenses | - | - |
| shortTermDebt | 1.96M | 2.43M |
| capitalLeaseObligationsCurrent | 255.38K | 152.6K |
| taxPayables | 2.13M | 1.98M |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 44496 | 39630 |
| totalCurrentLiabilities | 6.91M | 7.3M |
| longTermDebt | 4.4M | 4.08M |
| capitalLeaseObligationsNonCurrent | 825.55K | 338.52K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 379.13K | 386.81K |
| otherNonCurrentLiabilities | 387.24K | 295.07K |
| totalNonCurrentLiabilities | 5.99M | 5.1M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 1.08M | 491.12K |
| totalLiabilities | 12.9M | 12.4M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.62M | 1M |
| retainedEarnings | 1.52M | 703.66K |
| additionalPaidInCapital | 6.66M | - |