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ODD ODDITY Tech

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40.000
-0.660-1.62%

Trading Aug 16 11:25 ET

2.27BMarket Cap26.02P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.29%25.79M

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

19.76M

2.72M

Net income from continuing operations

51.65%45.49M

68.37%32.98M

169.39%58.53M

874.70%5.11M

39.27%3.83M

80.44%30M

550.61%19.59M

56.09%21.73M

---660K

--2.75M

Depreciation and amortization

9.38%2.3M

21.11%2.3M

95.21%8.61M

115.94%2.37M

103.83%2.23M

96.08%2.1M

66.23%1.9M

10.03%4.41M

--1.1M

Deferred tax

-217.90%-1.55M

-419.20%-1.3M

17.10%-1.26M

-40.94%-1.2M

337.42%678K

-252.17%-486K

63.34%-250K

-67.77%-1.52M

---850K

--155K

Other non cash items

-1,420.45%-1.16M

-299.12%-454K

-184.09%-502K

-266.38%-839K

-96.85%21K

-74.93%88K

219.37%228K

12.64%597K

---229K

--666K

Change In working capital

-128.43%-26.25M

31.19%39.25M

-128.62%-2.04M

-126.97%-5.05M

-343.94%-15.42M

41.37%-11.49M

160.92%29.92M

175.42%7.12M

--18.72M

---3.47M

-Change in receivables

-125.91%-185K

-60.00%-1.54M

3.90%-2.34M

-342.52%-1.95M

87.46%-149K

168.65%714K

4.86%-960K

-314.12%-2.44M

--802K

---1.19M

-Change in inventory

-116.40%-1.2M

-962.53%-3.27M

27.56%-13.6M

-127.21%-13.85M

-56.14%-7.46M

239.46%7.34M

114.38%379K

47.46%-18.77M

---6.1M

---4.78M

-Change in prepaid assets

98.09%5.49M

-19.96%-5.09M

-138.57%-4.3M

-150.49%-1.28M

-238.07%-1.56M

-15.13%2.77M

25.44%-4.24M

-37.98%-1.8M

---509K

--1.13M

-Change in payables and accrued expense

-36.44%-30.33M

40.56%49.13M

-42.96%17.93M

-53.21%11.36M

-505.60%-6.16M

-43.93%-22.23M

65.84%34.95M

11.53%31.44M

--24.29M

--1.52M

-Change in other current assets

-1.90%1.14M

0.43%1.16M

-7.81%4.62M

----

--1.16M

-11.09%1.15M

--5.01M

----

-Change in other current liabilities

6.92%-1.16M

16.33%-1.14M

31.20%-4.35M

----

---1.24M

13.38%-1.37M

---6.32M

----

-Change in other working capital

----

---151K

Cash from discontinued investing activities

Operating cash flow

13.29%25.79M

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

--19.76M

--2.72M

Investing cash flow

Cash flow from continuing investing activities

84.51%-8.42M

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

-4.62M

-16.65M

Capital expenditure reported

-57.70%-1.18M

-47.66%-1.11M

30.35%-3.52M

14.98%-1.08M

24.90%-944K

39.22%-747K

42.25%-749K

-50.60%-5.05M

---1.27M

---1.26M

Net PPE purchase and sale

-95.61%-847K

-99.70%-655K

10.48%-2.1M

-66.35%-519K

-147.29%-821K

53.04%-433K

58.00%-328K

1.01%-2.35M

---312K

---332K

Net business purchase and sale

----

---23.17M

--0

----

--0

Net investment purchase and sale

79.32%-6.2M

-550.09%-45.01M

-511.18%-110.01M

-837.77%-28.13M

-320.23%-61.88M

-10,809.09%-30M

--10M

---18M

---3M

---14.73M

Net other investing changes

---190K

-31.60%-329K

-210.73%-1.19M

----

--0

---250K

69.92%-382K

----

Cash from discontinued investing activities

Investing cash flow

84.51%-8.42M

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

---4.62M

---16.65M

Financing cash flow

Cash flow from continuing financing activities

-362.09%-8.14M

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

-652K

-55K

Net issuance payments of debt

--0

-1,091.44%-4.31M

--0

-1,714.29%-1.65M

-2,672.92%-2.66M

-13.84%-362K

---86K

---89K

Net common stock issuance

----

--53.01M

----

Proceeds from stock option exercised by employees

1,001.49%2.21M

--6.43M

2,229.33%1.75M

85.37%76K

--1.47M

--201K

--0

--75K

--41K

----

Net other financing activities

----

-4,073.17%-1.63M

-9,296.87%-57.04M

--55.87M

---312K

---151K

--41K

---607K

--0

Cash from discontinued financing activities

Financing cash flow

-362.09%-8.14M

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

---652K

---55K

Net cash flow

Beginning cash position

-23.98%77.62M

-10.08%38.77M

39.58%43.11M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

-23.02%30.89M

--28.08M

--42.78M

Current changes in cash

127.68%9.23M

-34.00%38.98M

-128.64%-3.73M

-286.22%-26.97M

82.36%-2.47M

-3,106.44%-33.35M

335.63%59.06M

246.53%13.01M

--14.48M

---13.99M

Effect of exchange rate changes

429.27%135K

-71.62%-127K

20.23%-623K

-165.59%-364K

79.78%-144K

94.58%-41K

-155.64%-74K

-117.55%-781K

--555K

---712K

End cash Position

26.60%86.99M

-23.98%77.62M

-10.08%38.77M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

--43.11M

--28.08M

Free cash flow

10.10%23.77M

49.43%77.89M

158.70%81.84M

-65.93%6.31M

131.00%1.82M

1,732.98%21.59M

281.76%52.12M

603.13%31.63M

--18.52M

--787K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.29%25.79M	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	19.76M	2.72M
Net income from continuing operations	51.65%45.49M	68.37%32.98M	169.39%58.53M	874.70%5.11M	39.27%3.83M	80.44%30M	550.61%19.59M	56.09%21.73M	---660K	--2.75M
Depreciation and amortization	9.38%2.3M	21.11%2.3M	95.21%8.61M	115.94%2.37M	103.83%2.23M	96.08%2.1M	66.23%1.9M	10.03%4.41M	--1.1M	--1.1M
Deferred tax	-217.90%-1.55M	-419.20%-1.3M	17.10%-1.26M	-40.94%-1.2M	337.42%678K	-252.17%-486K	63.34%-250K	-67.77%-1.52M	---850K	--155K
Other non cash items	-1,420.45%-1.16M	-299.12%-454K	-184.09%-502K	-266.38%-839K	-96.85%21K	-74.93%88K	219.37%228K	12.64%597K	---229K	--666K
Change In working capital	-128.43%-26.25M	31.19%39.25M	-128.62%-2.04M	-126.97%-5.05M	-343.94%-15.42M	41.37%-11.49M	160.92%29.92M	175.42%7.12M	--18.72M	---3.47M
-Change in receivables	-125.91%-185K	-60.00%-1.54M	3.90%-2.34M	-342.52%-1.95M	87.46%-149K	168.65%714K	4.86%-960K	-314.12%-2.44M	--802K	---1.19M
-Change in inventory	-116.40%-1.2M	-962.53%-3.27M	27.56%-13.6M	-127.21%-13.85M	-56.14%-7.46M	239.46%7.34M	114.38%379K	47.46%-18.77M	---6.1M	---4.78M
-Change in prepaid assets	98.09%5.49M	-19.96%-5.09M	-138.57%-4.3M	-150.49%-1.28M	-238.07%-1.56M	-15.13%2.77M	25.44%-4.24M	-37.98%-1.8M	---509K	--1.13M
-Change in payables and accrued expense	-36.44%-30.33M	40.56%49.13M	-42.96%17.93M	-53.21%11.36M	-505.60%-6.16M	-43.93%-22.23M	65.84%34.95M	11.53%31.44M	--24.29M	--1.52M
-Change in other current assets	-1.90%1.14M	0.43%1.16M	-7.81%4.62M	----	----	--1.16M	-11.09%1.15M	--5.01M	----	----
-Change in other current liabilities	6.92%-1.16M	16.33%-1.14M	31.20%-4.35M	----	----	---1.24M	13.38%-1.37M	---6.32M	----	----
-Change in other working capital	----	----	----	----	----	----	----	----	----	---151K
Cash from discontinued investing activities
Operating cash flow	13.29%25.79M	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	--19.76M	--2.72M
Investing cash flow
Cash flow from continuing investing activities	84.51%-8.42M	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	-4.62M	-16.65M
Capital expenditure reported	-57.70%-1.18M	-47.66%-1.11M	30.35%-3.52M	14.98%-1.08M	24.90%-944K	39.22%-747K	42.25%-749K	-50.60%-5.05M	---1.27M	---1.26M
Net PPE purchase and sale	-95.61%-847K	-99.70%-655K	10.48%-2.1M	-66.35%-519K	-147.29%-821K	53.04%-433K	58.00%-328K	1.01%-2.35M	---312K	---332K
Net business purchase and sale	----	----	---23.17M	--0	--0	----	----	--0	--0	--0
Net investment purchase and sale	79.32%-6.2M	-550.09%-45.01M	-511.18%-110.01M	-837.77%-28.13M	-320.23%-61.88M	-10,809.09%-30M	--10M	---18M	---3M	---14.73M
Net other investing changes	---190K	-31.60%-329K	-210.73%-1.19M	----	----	--0	---250K	69.92%-382K	----	----
Cash from discontinued investing activities
Investing cash flow	84.51%-8.42M	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	---4.62M	---16.65M
Financing cash flow
Cash flow from continuing financing activities	-362.09%-8.14M	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	-652K	-55K
Net issuance payments of debt	--0	--0	-1,091.44%-4.31M	--0	--0	-1,714.29%-1.65M	-2,672.92%-2.66M	-13.84%-362K	---86K	---89K
Net common stock issuance	----	----	--53.01M	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	1,001.49%2.21M	--6.43M	2,229.33%1.75M	85.37%76K	--1.47M	--201K	--0	--75K	--41K	----
Net other financing activities	----	----	-4,073.17%-1.63M	-9,296.87%-57.04M	--55.87M	---312K	---151K	--41K	---607K	--0
Cash from discontinued financing activities
Financing cash flow	-362.09%-8.14M	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	---652K	---55K
Net cash flow
Beginning cash position	-23.98%77.62M	-10.08%38.77M	39.58%43.11M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	-23.02%30.89M	--28.08M	--42.78M
Current changes in cash	127.68%9.23M	-34.00%38.98M	-128.64%-3.73M	-286.22%-26.97M	82.36%-2.47M	-3,106.44%-33.35M	335.63%59.06M	246.53%13.01M	--14.48M	---13.99M
Effect of exchange rate changes	429.27%135K	-71.62%-127K	20.23%-623K	-165.59%-364K	79.78%-144K	94.58%-41K	-155.64%-74K	-117.55%-781K	--555K	---712K
End cash Position	26.60%86.99M	-23.98%77.62M	-10.08%38.77M	-10.08%38.77M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	--43.11M	--28.08M
Free cash flow	10.10%23.77M	49.43%77.89M	158.70%81.84M	-65.93%6.31M	131.00%1.82M	1,732.98%21.59M	281.76%52.12M	603.13%31.63M	--18.52M	--787K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall