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