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Year on year Odel PLC 's revenues fell -11.52% from 8.25bn to 7.30bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.21bn to a larger loss of 3.38bn.
Gross margin | 51.94% |
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Net profit margin | -54.63% |
Operating margin | -15.90% |
Return on assets | -11.66% |
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Return on equity | -726.49% |
Return on investment | -30.70% |
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Cash flow in LKRView more
In 2024, Odel PLC increased its cash reserves by 39.17%, or 461.32m. Cash Flow from Financing totalled 2.35bn or 32.23% of revenues. In addition the company used 1.18bn for operations while cash used for investing totalled 1.63bn.
Cash flow per share | -6.06 |
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Price/Cash flow per share | -- |
Book value per share | -5.39 |
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Tangible book value per share | -7.33 |
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Balance sheet in LKRView more
Current ratio | 0.2612 |
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Quick ratio | 0.1903 |
Total debt/total equity | -- |
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Total debt/total capital | 1.07 |
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