Stocks
Odyssey Marine Exploration Financial Statements (OMEX) |
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| Odyssey Marine Explorationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 31.03.2022 | 11.08.2022 | 31.03.2023 | 17.05.2024 | 13.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.04 | 0.921 | 0.921 | 1.33 | 0.804 | 0.804 | |||
| Operating Income, bln rub | -12.6 | -15.0 | -15.0 | -17.0 | -10.3 | -12.5 | ||||
| EBITDA, bln rub | ? | -14.0 | -5.14 | -10.7 | -27.3 | 1.58 | 17.1 | |||
| Net profit, bln rub | ? | -14.8 | -9.96 | -9.96 | -23.1 | 5.35 | 17.9 | |||
| OCF, bln rub | ? | -9.18 | -5.43 | -5.43 | -9.25 | -10.2 | 2 410 | |||
| CAPEX, bln rub | ? | 0.000 | 0.019 | 0.019 | 1.35 | 1.35 | 89.0 | |||
| FCF, bln rub | ? | -9.18 | -5.44 | -5.44 | -10.6 | -11.5 | 2 321 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3.75 | 6.32 | 6.32 | 8.49 | 6.84 | 14.3 | ||||
| Cost of production, bln rub | 10.9 | 9.55 | 9.55 | 9.89 | 4.30 | 3.77 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.92 | 10.8 | 10.8 | 14.1 | 5.04 | 5.32 | ||||
| Assets, bln rub | 11.8 | 8.91 | 8.91 | 13.3 | 22.8 | 21.8 | ||||
| Net Assets, bln rub | ? | -27.6 | -26.0 | -26.0 | -32.3 | -32.5 | -16.1 | |||
| Debt, bln rub | 43.2 | 42.4 | 42.4 | 47.1 | 23.4 | 19 384 | ||||
| Cash, bln rub | 6.16 | 2.27 | 2.27 | 1.44 | 4.02 | 2.86 | ||||
| Net debt, bln rub | 37.1 | 40.1 | 40.1 | 45.6 | 19.4 | 19 381 | ||||
| Ordinary share price, rub | 7.10 | 5.20 | 5.20 | 3.88 | 4.65 | 2.98 | ||||
| Number of ordinary shares, mln | 10.5 | 13.3 | 13.3 | 17.3 | 19.9 | 20.7 | ||||
| Market cap, bln rub | 75 | 69 | 69 | 67 | 93 | 62 | ||||
| EV, bln rub | ? | 112 | 109 | 109 | 113 | 112 | 19 443 | |||
| Book value, bln rub | -29 | -28 | -28 | -34 | -34 | -18 | ||||
| EPS, rub | ? | -1.41 | -0.75 | -0.75 | -1.34 | 0.27 | 0.87 | |||
| FCF/share, rub | -0.87 | -0.41 | -0.41 | -0.61 | -0.58 | 112.3 | ||||
| BV/share, rub | -2.79 | -2.09 | -2.09 | -1.97 | -1.72 | -0.87 | ||||
| EBITDA margin, % | ? | -688.5% | -558.3% | -1 165% | -2 043% | 196.2% | 2 125% | |||
| Net margin, % | ? | -726.7% | -1 081% | -1 081% | -1 734% | 665.1% | 2 226% | |||
| FCF yield, % | ? | -12.3% | -7.87% | -7.87% | -15.8% | -12.4% | 3 768% | |||
| ROE, % | ? | 53.6% | 38.2% | 38.2% | 71.5% | -16.5% | -111.4% | |||
| ROA, % | ? | -126.0% | -111.8% | -111.8% | -174.2% | 23.5% | 82.2% | |||
| P/E | ? | -5.05 | -6.94 | -6.94 | -2.90 | 17.3 | 3.44 | |||
| P/FCF | -8.15 | -12.7 | -12.7 | -6.34 | -8.05 | 0.03 | ||||
| P/S | ? | 36.7 | 75.1 | 75.1 | 50.3 | 115.4 | 76.6 | |||
| P/BV | ? | -2.54 | -2.48 | -2.48 | -1.97 | -2.70 | -3.44 | |||
| EV/EBITDA | ? | -7.97 | -21.2 | -10.2 | -4.14 | 71.1 | 1 138 | |||
| Debt/EBITDA | -2.64 | -7.79 | -3.74 | -1.67 | 12.3 | 1 134 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 2.08% | 2.08% | 100.9% | 167.6% | 11 078% | ||||
| Odyssey Marine Exploration shareholders | ||||||||||
