Odyssey Marine Exploration Financial Statements (OMEX)
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Report date
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30.09.2023 |
17.05.2024 |
20.05.2024 |
08.08.2024 |
13.11.2024 |
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13.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.171 |
0.171 |
0.203 |
0.216 |
0.214 |
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0.804 |
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Operating Income, bln rub |
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-1.91 |
-1.91 |
-4.72 |
-3.02 |
-2.87 |
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-12.5 |
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EBITDA, bln rub |
? |
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-1.82 |
-1.85 |
2.81 |
-1.83 |
18.0 |
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17.1 |
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Net profit, bln rub |
? |
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-2.77 |
-2.77 |
3.50 |
-1.53 |
18.7 |
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17.9 |
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OCF, bln rub |
? |
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-1.40 |
-1.40 |
-1.67 |
5.63 |
2 407 |
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2 410 |
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CAPEX, bln rub |
? |
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0.625 |
0.625 |
0.104 |
0.020 |
88.3 |
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89.0 |
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FCF, bln rub |
? |
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-2.03 |
-2.03 |
-1.77 |
5.65 |
2 319 |
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2 321 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6.32 |
6.32 |
4.03 |
2.20 |
1.73 |
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14.3 |
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Cost of production, bln rub |
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0.506 |
0.506 |
0.886 |
1.03 |
1.35 |
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3.77 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
1.82 |
1.83 |
1.67 |
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5.32 |
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Assets, bln rub |
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22.8 |
22.8 |
20.6 |
26.3 |
21.8 |
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21.8 |
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Net Assets, bln rub |
? |
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-32.5 |
-32.5 |
-35.1 |
-35.7 |
-16.1 |
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-16.1 |
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Debt, bln rub |
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23.3 |
23.3 |
77.8 |
26.0 |
19 384 |
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19 384 |
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Cash, bln rub |
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4.02 |
4.02 |
2.08 |
7.58 |
2.86 |
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2.86 |
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Net debt, bln rub |
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19.3 |
19.3 |
75.8 |
18.4 |
19 381 |
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19 381 |
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Ordinary share price, rub |
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3.74 |
4.65 |
3.81 |
4.88 |
0.828 |
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2.98 |
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Number of ordinary shares, mln |
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20.1 |
20.1 |
20.4 |
20.5 |
20.7 |
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20.7 |
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Market cap, bln rub |
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75 |
93 |
78 |
100 |
17 |
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62 |
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EV, bln rub |
? |
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94 |
113 |
154 |
118 |
19 398 |
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19 443 |
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Book value, bln rub |
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-34 |
-34 |
-37 |
-38 |
-18 |
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-18 |
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EPS, rub |
? |
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-0.14 |
-0.14 |
0.17 |
-0.07 |
0.90 |
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0.87 |
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FCF/share, rub |
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-0.10 |
-0.10 |
-0.09 |
0.28 |
112.2 |
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112.3 |
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BV/share, rub |
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-1.71 |
-1.71 |
-1.81 |
-1.83 |
-0.87 |
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-0.87 |
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EBITDA margin, % |
? |
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-1 062% |
-1 078% |
1 383% |
-848.2% |
8 392% |
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2 125% |
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Net margin, % |
? |
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-1 615% |
-1 615% |
1 723% |
-708.4% |
8 737% |
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2 226% |
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FCF yield, % |
? |
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-18.3% |
-10.5% |
-12.6% |
-0.17% |
13 569% |
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3 768% |
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ROE, % |
? |
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-10.3% |
23.9% |
22.1% |
9.97% |
-111.4% |
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-111.4% |
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ROA, % |
? |
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14.7% |
-34.1% |
-37.6% |
-13.5% |
82.2% |
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82.2% |
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P/E |
? |
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22.5 |
-12.0 |
-10.0 |
-28.1 |
0.96 |
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3.44 |
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P/FCF |
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-5.47 |
-9.54 |
-7.94 |
-589.5 |
0.01 |
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0.03 |
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P/S |
? |
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81.8 |
130.1 |
108.4 |
131.3 |
21.3 |
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76.6 |
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P/BV |
? |
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-2.19 |
-2.72 |
-2.11 |
-2.66 |
-0.96 |
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-3.44 |
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EV/EBITDA |
? |
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-7.94 |
-25.7 |
-35.0 |
-44.1 |
1 135 |
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1 138 |
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Debt/EBITDA |
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-1.62 |
-4.40 |
-17.3 |
-6.85 |
1 134 |
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1 134 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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364.8% |
364.8% |
51.2% |
9.09% |
41 279% |
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11 078% |
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| Odyssey Marine Exploration shareholders |
