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Complete financial analysis of Compagnie de l’Odet (FCODF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie de l’Odet, a leading company in the Conglomerates industry within the Industrials sector.
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Compagnie de l'Odet (FCODF)
About Compagnie de l'Odet
Compagnie de l'Odet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company operates through Transportation and Logistics, Oil Logistics, Communication, and Electricity Storage and Systems segments. The Transportation and Logistics segment provides maritime, and air transport and logistics services. The Oil Logistics segment distributes oil products. The Communication segment engages in the sale of recorded music on physical media or digital form; exploitation of copyrights and services to artists; editing and distribution of pay and free television channels; production, sale, and distribution of motion pictures and TV series; design and publishing of downloadable video games for mobiles and consoles; and provision of ticketing services, and communication and advertising agency consultancy. The Electricity Storage and Systems segment produces and sells electric batteries for electric vehicles, terminals and specialized systems, and plastic films, as well as telecommunications activities. It also manages a portfolio of financial investments. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. The company was incorporated in 1929 and is headquartered in Paris, France. Compagnie de l'Odet is a subsidiary of Bolloré SE.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.68B | 20.68B | 19.77B | 24.11B | 24.84B | 23.02B | 18.33B | 10.08B | 10.82B | 10.60B | 10.85B | 10.18B | 8.49B | 7.01B | 6.01B | 7.33B | 6.40B | 5.98B | 5.45B | 4.98B |
| Cost of Revenue | 12.64B | 15.09B | 13.90B | 16.03B | 16.88B | 16.04B | 12.50B | 6.42B | 7.16B | 7.29B | 7.69B | 7.92B | 6.96B | 5.61B | 4.76B | 6.13B | 5.29B | 4.96B | 4.48B | 4.06B |
| Gross Profit | 1.04B | 5.58B | 5.87B | 8.07B | 7.96B | 6.98B | 5.83B | 3.66B | 3.67B | 3.32B | 3.15B | 2.26B | 1.53B | 1.40B | 1.25B | 1.20B | 1.11B | 1.02B | 967.47M | 925.42M |
| Gross Profit Ratio | 7.61% | 27.00% | 29.71% | 33.49% | 32.04% | 30.32% | 31.80% | 36.28% | 33.88% | 31.28% | 29.08% | 22.21% | 18.04% | 19.94% | 20.86% | 16.38% | 17.41% | 17.02% | 17.77% | 18.58% |
| Research & Development | 155.50M | 32.40M | 33.20M | 43.50M | 76.80M | 105.70M | 121.00M | 63.10M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 57.50M | 87.60M | 104.50M | 172.90M | 156.60M | 440.90M | 409.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 74.60M | -83.20M | 0.00 | 0.00 | 0.00 | 0.00 | 90.70M | -63.10M | -55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.89M | -147.91M | 410.92M | -60.05M | -80.36M | -38.35M |
| Operating Expenses | 287.60M | 4.71B | 5.07B | 6.49B | 6.71B | 5.70B | 4.83B | 3.06B | 3.00B | 2.70B | 2.57B | 1.86B | 1.24B | 1.16B | 1.11B | 1.13B | 1.01B | 915.67M | 857.18M | 852.17M |
| Cost & Expenses | 12.92B | 19.81B | 18.96B | 22.52B | 23.59B | 21.74B | 17.33B | 9.48B | 10.16B | 9.99B | 10.26B | 9.78B | 8.20B | 6.77B | 5.87B | 7.25B | 6.30B | 5.88B | 5.33B | 4.91B |
| Interest Income | 115.90M | 40.10M | 24.70M | 40.20M | 80.90M | 51.00M | 16.90M | 10.80M | 9.90M | 9.47M | 7.97M | 9.79M | 11.14M | 0.00 | 8.47M | 11.71M | 92.68M | 70.88M | 79.75M | 37.15M |
| Interest Expense | 235.60M | 145.10M | 188.50M | 240.30M | 304.60M | 186.90M | 152.90M | 122.00M | 115.60M | 119.52M | 126.17M | 113.58M | 87.55M | 0.00 | 85.77M | 121.82M | 366.03M | 70.88M | 79.75M | 76.26M |
| Depreciation & Amortization | 639.20M | 712.90M | 938.50M | 1.26B | 1.81B | 1.43B | 939.40M | 394.50M | 441.60M | 402.51M | 353.08M | 329.89M | 215.68M | 271.76M | 211.56M | 252.70M | 244.53M | 18.80M | 150.12M | 136.54M |
| EBITDA | 1.06B | 838.50M | 1.57B | 1.73B | 2.92B | 2.57B | 1.80B | 959.90M | 1.10B | 1.01B | 932.93M | 794.84M | 502.81M | 513.27M | 386.76M | 372.82M | 358.73M | 302.43M | 284.18M | 286.70M |
| EBITDA Ratio | 7.71% | 4.06% | 7.95% | 12.65% | 12.98% | 12.66% | 11.40% | 9.40% | 14.70% | 11.17% | 8.81% | 7.80% | 5.92% | 7.32% | 7.35% | 3.01% | 16.05% | 5.06% | 5.22% | 5.34% |
| Operating Income | 753.50M | 1.22B | 918.00M | 1.64B | 1.26B | 1.30B | 1.12B | 625.90M | 699.70M | 650.52M | 601.83M | 404.94M | 287.12M | 241.51M | 172.92M | 122.96M | 103.98M | 100.94M | 109.18M | 72.78M |
| Operating Income Ratio | 5.51% | 5.90% | 4.64% | 6.80% | 5.05% | 5.65% | 6.13% | 6.21% | 6.46% | 6.13% | 5.55% | 3.98% | 3.38% | 3.45% | 2.88% | 1.68% | 1.62% | 1.69% | 2.01% | 1.46% |
| Total Other Income/Expenses | -190.20M | -1.41B | -631.70M | -1.05B | 111.40M | 307.60M | 229.60M | 178.70M | 284.80M | -23.20M | 43.04M | 515.78M | 196.68M | 122.22M | -83.49M | -129.18M | 312.32M | 541.35M | 208.00M | 1.11M |
| Income Before Tax | 563.30M | -203.50M | 211.00M | 2.23B | 1.37B | 1.61B | 1.35B | 804.60M | 984.50M | 633.49M | 644.86M | 977.83M | 485.66M | 363.73M | 89.43M | -151.33M | 416.31M | 642.29M | 317.19M | 73.90M |
| Income Before Tax Ratio | 4.12% | -0.98% | 1.07% | 9.24% | 5.50% | 6.98% | 7.38% | 7.99% | 9.10% | 5.97% | 5.94% | 9.60% | 5.72% | 5.19% | 1.49% | -2.07% | 6.51% | 10.74% | 5.83% | 1.48% |
| Income Tax Expense | 198.20M | 191.70M | 415.40M | 677.20M | -34.50M | 506.00M | -723.60M | 224.20M | 265.00M | 236.03M | 211.50M | 179.58M | 110.39M | 93.47M | 78.76M | 58.62M | 87.95M | 103.65M | 55.58M | 72.45M |
| Net Income | 122.40M | 1.90B | 3.26B | 214.10M | 121.90M | 122.10M | 366.70M | 228.40M | 297.10M | 135.50M | 165.48M | 431.70M | 224.07M | 143.94M | 40.45M | 23.92M | 328.35M | 336.43M | 159.50M | 11.61M |
| Net Income Ratio | 0.89% | 9.21% | 16.51% | 0.89% | 0.49% | 0.53% | 2.00% | 2.27% | 2.74% | 1.28% | 1.53% | 4.24% | 2.64% | 2.05% | 0.67% | 0.33% | 5.13% | 5.63% | 2.93% | 0.23% |
| EPS | -2.02 | 448.53 | 768.92 | 50.44 | 28.72 | 28.76 | 86.39 | 53.82 | 70.00 | 31.91 | 38.98 | 95.57 | 46.49 | 29.90 | 8.40 | 4.90 | 65.08 | 67.60 | 33.40 | 2.44 |
| EPS Diluted | -7.63 | 448.04 | 768.92 | 50.44 | 28.72 | 28.76 | 85.73 | 53.82 | 70.00 | 31.91 | 38.98 | 95.57 | 46.49 | 29.90 | 8.40 | 4.90 | 65.08 | 67.60 | 33.40 | 2.44 |
| Weighted Avg Shares Out | 16.04M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.52M | 4.82M | 4.82M | 4.82M | 4.92M | 5.05M | 4.98M | 4.77M | 4.75M |
| Weighted Avg Shares Out (Dil) | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.52M | 4.82M | 4.82M | 4.82M | 4.92M | 5.05M | 4.98M | 4.77M | 4.75M |
Compagnie de l'Odet: Oil, Media, EV Batteries, Transportation Make An Odd Business
Source: https://incomestatements.info
Category: Stock Reports