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ODD ODDITY Tech

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  • 43.458
  • +1.038+2.45%
Trading Mar 11 11:09 ET
2.43BMarket Cap26.50P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.53%137.76M
104.49%16.17M
350.99%16.16M
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
Net income from continuing operations
73.39%101.49M
3.62%5.3M
362.15%17.72M
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
Depreciation and amortization
14.20%9.83M
12.32%2.66M
14.86%2.57M
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
Deferred tax
-246.34%-4.35M
11.77%-1.06M
-166.37%-450K
-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
Other non cash items
-145.22%-1.23M
372.71%2.29M
-9,161.90%-1.9M
-1,420.45%-1.16M
-299.12%-454K
-184.09%-502K
-266.38%-839K
-96.85%21K
-74.93%88K
219.37%228K
Change In working capital
443.89%7.01M
70.55%-1.49M
70.72%-4.51M
-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
-Change in receivables
131.11%728K
185.30%1.66M
630.20%790K
-125.91%-185K
-60.00%-1.54M
3.90%-2.34M
-342.52%-1.95M
87.46%-149K
168.65%714K
4.86%-960K
-Change in inventory
-15.48%-15.7M
25.67%-10.3M
87.47%-935K
-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
-Change in prepaid assets
56.80%-1.86M
-81.80%-2.32M
103.66%57K
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
-Change in payables and accrued expense
29.66%23.25M
-23.06%8.74M
30.27%-4.29M
-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
-Change in other current assets
36.42%6.3M
103.66%2.34M
43.96%1.67M
-1.90%1.14M
0.43%1.16M
-7.81%4.62M
--1.15M
--1.16M
--1.16M
-11.09%1.15M
-Change in other current liabilities
-31.34%-5.71M
-230.33%-1.61M
-43.77%-1.8M
6.92%-1.16M
16.33%-1.14M
31.20%-4.35M
---488K
---1.25M
---1.24M
13.38%-1.37M
Cash from discontinued investing activities
Operating cash flow
57.53%137.76M
104.49%16.17M
350.99%16.16M
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
Investing cash flow
Cash flow from continuing investing activities
100.97%1.35M
217.79%36.42M
132.26%20.45M
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
Capital expenditure reported
-34.54%-4.73M
-22.08%-1.32M
-20.02%-1.13M
-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
Net PPE purchase and sale
-55.64%-3.27M
-68.02%-872K
-9.14%-896K
-95.61%-847K
-99.70%-655K
10.48%-2.1M
-66.35%-519K
-147.29%-821K
53.04%-433K
58.00%-328K
Net business purchase and sale
--0
--0
--0
----
----
---23.17M
--0
--0
----
----
Net investment purchase and sale
110.46%11.51M
233.84%40.17M
137.59%22.55M
79.32%-6.2M
-550.09%-45.01M
-511.18%-110.01M
-900.40%-30.01M
-307.47%-60M
-10,809.09%-30M
--10M
Net other investing changes
-81.21%-2.15M
-325.58%-1.56M
95.64%-71K
---190K
-31.60%-329K
-210.73%-1.19M
--692K
---1.63M
--0
---250K
Cash from discontinued investing activities
Investing cash flow
100.97%1.35M
217.79%36.42M
132.26%20.45M
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
Financing cash flow
Cash flow from continuing financing activities
-360.80%-127.3M
-2,124.61%-88.03M
-165.50%-37.56M
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
-1,091.44%-4.31M
--0
--0
-1,714.29%-1.65M
-2,672.92%-2.66M
Net common stock issuance
-378.43%-147.59M
-4,072.34%-100.3M
-166.64%-36.93M
----
----
8,832.45%53.01M
---2.4M
--55.41M
----
----
Proceeds from stock option exercised by employees
988.09%19.01M
12,226.32%9.37M
-32.24%996K
1,001.49%2.21M
--6.43M
2,229.33%1.75M
85.37%76K
--1.47M
--201K
--0
Net other financing activities
178.45%1.28M
--2.91M
----
----
----
-351.39%-1.63M
----
----
---312K
---151K
Cash from discontinued financing activities
Financing cash flow
-360.80%-127.3M
-2,124.61%-88.03M
-165.50%-37.56M
-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
Net cash flow
Beginning cash position
-10.08%38.77M
30.23%86.08M
26.60%86.99M
-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
Current changes in cash
417.23%11.82M
-31.43%-35.45M
61.55%-949K
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
Effect of exchange rate changes
62.12%-236K
20.05%-291K
132.64%47K
429.27%135K
-71.62%-127K
20.23%-623K
-165.59%-364K
79.78%-144K
94.58%-41K
-155.64%-74K
End cash Position
29.87%50.35M
29.87%50.35M
30.23%86.08M
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
Free cash flow
58.56%129.76M
121.58%13.98M
677.23%14.13M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.53%137.76M104.49%16.17M350.99%16.16M13.29%25.79M49.72%79.65M124.06%87.46M-59.99%7.91M31.92%3.58M4,594.43%22.77M230.94%53.2M
Net income from continuing operations 73.39%101.49M3.62%5.3M362.15%17.72M51.65%45.49M68.37%32.98M169.39%58.53M874.70%5.11M39.27%3.83M80.44%30M550.61%19.59M
Depreciation and amortization 14.20%9.83M12.32%2.66M14.86%2.57M9.38%2.3M21.11%2.3M95.21%8.61M115.94%2.37M103.83%2.23M96.08%2.1M66.23%1.9M
Deferred tax -246.34%-4.35M11.77%-1.06M-166.37%-450K-217.90%-1.55M-419.20%-1.3M17.10%-1.26M-40.94%-1.2M337.42%678K-252.17%-486K63.34%-250K
Other non cash items -145.22%-1.23M372.71%2.29M-9,161.90%-1.9M-1,420.45%-1.16M-299.12%-454K-184.09%-502K-266.38%-839K-96.85%21K-74.93%88K219.37%228K
Change In working capital 443.89%7.01M70.55%-1.49M70.72%-4.51M-128.43%-26.25M31.19%39.25M-128.62%-2.04M-126.97%-5.05M-343.94%-15.42M41.37%-11.49M160.92%29.92M
-Change in receivables 131.11%728K185.30%1.66M630.20%790K-125.91%-185K-60.00%-1.54M3.90%-2.34M-342.52%-1.95M87.46%-149K168.65%714K4.86%-960K
-Change in inventory -15.48%-15.7M25.67%-10.3M87.47%-935K-116.40%-1.2M-962.53%-3.27M27.56%-13.6M-127.21%-13.85M-56.14%-7.46M239.46%7.34M114.38%379K
-Change in prepaid assets 56.80%-1.86M-81.80%-2.32M103.66%57K98.09%5.49M-19.96%-5.09M-138.57%-4.3M-150.49%-1.28M-238.07%-1.56M-15.13%2.77M25.44%-4.24M
-Change in payables and accrued expense 29.66%23.25M-23.06%8.74M30.27%-4.29M-36.44%-30.33M40.56%49.13M-42.96%17.93M-53.21%11.36M-505.60%-6.16M-43.93%-22.23M65.84%34.95M
-Change in other current assets 36.42%6.3M103.66%2.34M43.96%1.67M-1.90%1.14M0.43%1.16M-7.81%4.62M--1.15M--1.16M--1.16M-11.09%1.15M
-Change in other current liabilities -31.34%-5.71M-230.33%-1.61M-43.77%-1.8M6.92%-1.16M16.33%-1.14M31.20%-4.35M---488K---1.25M---1.24M13.38%-1.37M
Cash from discontinued investing activities
Operating cash flow 57.53%137.76M104.49%16.17M350.99%16.16M13.29%25.79M49.72%79.65M124.06%87.46M-59.99%7.91M31.92%3.58M4,594.43%22.77M230.94%53.2M
Investing cash flow
Cash flow from continuing investing activities 100.97%1.35M217.79%36.42M132.26%20.45M84.51%-8.42M-643.05%-47.1M-443.02%-139.99M-568.91%-30.92M-280.65%-63.39M-2,510.61%-54.35M458.09%8.67M
Capital expenditure reported -34.54%-4.73M-22.08%-1.32M-20.02%-1.13M-57.70%-1.18M-47.66%-1.11M30.35%-3.52M14.98%-1.08M24.90%-944K39.22%-747K42.25%-749K
Net PPE purchase and sale -55.64%-3.27M-68.02%-872K-9.14%-896K-95.61%-847K-99.70%-655K10.48%-2.1M-66.35%-519K-147.29%-821K53.04%-433K58.00%-328K
Net business purchase and sale --0--0--0-----------23.17M--0--0--------
Net investment purchase and sale 110.46%11.51M233.84%40.17M137.59%22.55M79.32%-6.2M-550.09%-45.01M-511.18%-110.01M-900.40%-30.01M-307.47%-60M-10,809.09%-30M--10M
Net other investing changes -81.21%-2.15M-325.58%-1.56M95.64%-71K---190K-31.60%-329K-210.73%-1.19M--692K---1.63M--0---250K
Cash from discontinued investing activities
Investing cash flow 100.97%1.35M217.79%36.42M132.26%20.45M84.51%-8.42M-643.05%-47.1M-443.02%-139.99M-568.91%-30.92M-280.65%-63.39M-2,510.61%-54.35M458.09%8.67M
Financing cash flow
Cash flow from continuing financing activities -360.80%-127.3M-2,124.61%-88.03M-165.50%-37.56M-362.09%-8.14M328.62%6.43M19,941.87%48.81M-506.90%-3.96M104,360.00%57.34M-416.34%-1.76M-2,830.21%-2.81M
Net issuance payments of debt --0--0--0--0--0-1,091.44%-4.31M--0--0-1,714.29%-1.65M-2,672.92%-2.66M
Net common stock issuance -378.43%-147.59M-4,072.34%-100.3M-166.64%-36.93M--------8,832.45%53.01M---2.4M--55.41M--------
Proceeds from stock option exercised by employees 988.09%19.01M12,226.32%9.37M-32.24%996K1,001.49%2.21M--6.43M2,229.33%1.75M85.37%76K--1.47M--201K--0
Net other financing activities 178.45%1.28M--2.91M-------------351.39%-1.63M-----------312K---151K
Cash from discontinued financing activities
Financing cash flow -360.80%-127.3M-2,124.61%-88.03M-165.50%-37.56M-362.09%-8.14M328.62%6.43M19,941.87%48.81M-506.90%-3.96M104,360.00%57.34M-416.34%-1.76M-2,830.21%-2.81M
Net cash flow
Beginning cash position -10.08%38.77M30.23%86.08M26.60%86.99M-23.98%77.62M-10.08%38.77M39.58%43.11M135.42%66.1M60.61%68.71M129.03%102.1M39.58%43.11M
Current changes in cash 417.23%11.82M-31.43%-35.45M61.55%-949K127.68%9.23M-34.00%38.98M-128.64%-3.73M-286.22%-26.97M82.36%-2.47M-3,106.44%-33.35M335.63%59.06M
Effect of exchange rate changes 62.12%-236K20.05%-291K132.64%47K429.27%135K-71.62%-127K20.23%-623K-165.59%-364K79.78%-144K94.58%-41K-155.64%-74K
End cash Position 29.87%50.35M29.87%50.35M30.23%86.08M26.60%86.99M-23.98%77.62M-10.08%38.77M-10.08%38.77M135.42%66.1M60.61%68.71M129.03%102.1M
Free cash flow 58.56%129.76M121.58%13.98M677.23%14.13M10.10%23.77M49.43%77.89M158.70%81.84M-65.93%6.31M131.00%1.82M1,732.98%21.59M281.76%52.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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