ODIN Investments (S.A.E) (EGX:ODIN)
1.940
+0.020 (1.04%)
At close: Apr 28, 2026
ODIN Investments (S.A.E) Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Operating Revenue | 73.51 | 75.76 | 50.5 | 33.66 | 9.58 | Upgrade
|
| Other Revenue | 140.16 | 47.48 | 35.88 | 13.04 | 1.28 | Upgrade
|
| Revenue | 213.66 | 123.23 | 86.38 | 46.7 | 10.86 | Upgrade
|
| Revenue Growth (YoY) | 73.38% | 42.67% | 84.97% | 330.05% | -40.12% | Upgrade
|
| Cost of Revenue | - | - | 0.34 | 12.26 | 2.63 | Upgrade
|
| Gross Profit | 213.66 | 123.23 | 86.04 | 34.44 | 8.23 | Upgrade
|
| Selling, General & Admin | 43.86 | 26.41 | 19.92 | 17.61 | 13.23 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.53 | Upgrade
|
| Other Operating Expenses | 3.71 | -2.81 | 4.85 | 3.47 | 0.53 | Upgrade
|
| Operating Expenses | 56.3 | 18.82 | 21.73 | 23.01 | 14.7 | Upgrade
|
| Operating Income | 157.36 | 104.42 | 64.31 | 11.43 | -6.47 | Upgrade
|
| Interest Expense | -0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.85 | -3.45 | -0.01 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 152.42 | 100.97 | 64.29 | 11.43 | -6.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 14.87 | 14.87 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 109.58 | 118.9 | 0.04 | - | Upgrade
|
| Other Unusual Items | - | - | 0.05 | -0.37 | -0.15 | Upgrade
|
| Pretax Income | 152.42 | 225.41 | 198.11 | 11.1 | -6.62 | Upgrade
|
| Income Tax Expense | 15.33 | 39.03 | 37.91 | 3.27 | 0.22 | Upgrade
|
| Earnings From Continuing Operations | 137.09 | 186.38 | 160.2 | 7.83 | -6.83 | Upgrade
|
| Minority Interest in Earnings | -0.07 | 0.41 | -0.08 | 1.74 | 2.19 | Upgrade
|
| Net Income | 137.02 | 186.79 | 160.12 | 9.56 | -4.64 | Upgrade
|
| Net Income to Common | 137.02 | 186.79 | 160.12 | 9.56 | -4.64 | Upgrade
|
| Net Income Growth | -26.65% | 16.66% | 1574.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 131 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 131 | 125 | Upgrade
|
| Shares Change (YoY) | - | - | 356.94% | 5.22% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.31 | 0.27 | 0.07 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.31 | 0.27 | 0.07 | -0.04 | Upgrade
|
| EPS Growth | -26.65% | 16.66% | 266.39% | - | - | Upgrade
|
| Free Cash Flow | 23.24 | 6.98 | -35.91 | 11.51 | -13.82 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.06 | 0.09 | -0.11 | Upgrade
|
| Dividend Per Share | 0.075 | - | 0.083 | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 99.61% | 73.75% | 75.78% | Upgrade
|
| Operating Margin | 73.65% | 84.73% | 74.45% | 24.49% | -59.60% | Upgrade
|
| Profit Margin | 64.13% | 151.58% | 185.37% | 20.48% | -42.74% | Upgrade
|
| Free Cash Flow Margin | 10.88% | 5.66% | -41.57% | 24.65% | -127.25% | Upgrade
|
| EBITDA | 161.32 | 107.89 | 66.28 | 13.55 | -5.9 | Upgrade
|
| EBITDA Margin | 75.50% | 87.55% | 76.73% | 29.01% | -54.37% | Upgrade
|
| D&A For EBITDA | 3.96 | 3.47 | 1.97 | 2.11 | 0.57 | Upgrade
|
| EBIT | 157.36 | 104.42 | 64.31 | 11.43 | -6.47 | Upgrade
|
| EBIT Margin | 73.65% | 84.73% | 74.45% | 24.49% | -59.60% | Upgrade
|
| Effective Tax Rate | 10.06% | 17.32% | 19.13% | 29.45% | - | Upgrade
|
| Revenue as Reported | 213.66 | 123.23 | 86.38 | 46.7 | 10.86 | Upgrade
|
| Advertising Expenses | 1.54 | - | 1.88 | 0.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.