Oddity Tech Ltd. (ODD)
USD 46.32
(-4.28%)
USD 46.32
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 23.71 Million | 39.03 Million | 9.86 Million | 23.01 Million |
| Net Income | 15.87 Million | 21.72 Million | 13.92 Million | 11.71 Million |
| Depreciation & Amortization | 2.33 Million | 4.4 Million | 4 Million | 4.25 Million |
| Deferred income taxes | -340.56 Thousand | -1.51 Million | -903 Thousand | 2.53 Million |
| Stock-based compensation | 24.11 Million | 6.69 Million | 2.1 Million | 99 Thousand |
| Change in working capital | -540.12 Thousand | 7.11 Million | -10.33 Million | 6.54 Million |
| Other non-cash items | -17.72 Million | 597 Thousand | 1.07 Million | -2.13 Million |
| Investing Cash Flow | -37.95 Million | -25.78 Million | -18.78 Million | 6.67 Million |
| Investments in PPE | -1.52 Million | -7.78 Million | -6.74 Million | -3.26 Million |
| Acquisitions | -6.28 Million | - | -11.78 Million | - |
| Investment purchases | -29.82 Million | -18 Million | - | - |
| Sales/Maturities of investments | -2.00 | - | - | 10.08 Million |
| Other Investing Activities | -321.85 Thousand | -382 Thousand | -250 Thousand | -150 Thousand |
| Financing Cash Flow | 13.23 Million | -246 Thousand | -318 Thousand | 161 Thousand |
| Debt repayment | -13.2 Million | -362 Thousand | -318 Thousand | -2.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 473.69 Thousand | 22.32 Thousand | - | - |
| Other Financing Activities | 25.96 Million | 93.67 Thousand | - | 2.17 Million |
| Accounts receivables | -1.8 Million | -2.43 Million | -588 Thousand | 1.39 Million |
| Accounts payables | 2.51 Million | 7.78 Million | 21.08 Million | 7.09 Million |
| Inventory | -3.68 Million | -18.77 Million | -35.73 Million | -6.03 Million |
| Other working capital | 2.43 Million | 20.53 Million | 4.89 Million | 4.08 Million |
| Cash at beginning of period | 12.21 Million | 30.88 Million | 40.12 Million | 10.27 Million |
| Cash at end of period | 10.76 Million | 43.11 Million | 30.88 Million | 40.12 Million |
| Capital Expenditure | -1.52 Million | -7.78 Million | -6.74 Million | -3.26 Million |
| Effect of forex changes on cash | -623 Thousand | -781 Thousand | -359 Thousand | - |
| Net cash flow / Change in cash | -1.45 Million | 12.22 Million | -9.23 Million | 29.85 Million |
| Free Cash Flow | 22.18 Million | 31.25 Million | 3.12 Million | 19.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.49 Million | 9 Million | 15.87 Million | 1.33 Million | 3.83 Million | 29.99 Million |
| Depreciation & Amortization | 2.29 Million | 627.97 Thousand | 2.33 Million | 620.33 Thousand | 2.23 Million | 2.1 Million |
| Deferred income taxes | -1.54 Million | -354.24 Thousand | -340.56 Thousand | -313.11 Thousand | 678 Thousand | -486 Thousand |
| Stock-based compensation | 6.95 Million | 6.86 Million | 24.11 Million | 7.5 Million | 12.23 Million | 2.55 Million |
| Change in working capital | -26.24 Million | 10.79 Million | -540.12 Thousand | -1.41 Million | -15.41 Million | -11.49 Million |
| Other non-cash items | -1.16 Million | -2.43 Million | -17.72 Million | -6.1 Million | 21 Thousand | 88 Thousand |
| Investing Cash Flow | -8.41 Million | -12.85 Million | -37.95 Million | -7.48 Million | -63.39 Million | -54.35 Million |
| Investments in PPE | -2.02 Million | -480.59 Thousand | -1.52 Million | -395.59 Thousand | -1.76 Million | -1.18 Million |
| Acquisitions | - | - | -6.28 Million | 128.12 Thousand | 154.83 Thousand | -6.34 Million |
| Investment purchases | -6.2 Million | -12.28 Million | -29.82 Million | -6.9 Million | -61.62 Million | -5.54 Million |
| Sales/Maturities of investments | - | - | -2.00 | -1.00 | - | -2.82 Million |
| Other Investing Activities | -190 Thousand | -89.78 Thousand | -321.85 Thousand | -310.55 Thousand | -154.83 Thousand | -38.45 Million |
| Financing Cash Flow | -8.14 Million | 1.75 Million | 13.23 Million | -1.32 Million | 57.34 Million | -1.76 Million |
| Debt repayment | - | - | -13.2 Million | -13.89 Million | -28.81 Thousand | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.35 Million | - | - | -2.32 Million | - | - |
| Common Stock Issuance | - | 1.75 Million | 473.69 Thousand | -14.79 Million | 15.24 Million | - |
| Other Financing Activities | 2.21 Million | 6.43 Million | 25.96 Million | 27.35 Million | 42.12 Million | -111 Thousand |
| Accounts receivables | -185 Thousand | -1.8 Million | -1.8 Million | -823.55 Thousand | -149 Thousand | 714 Thousand |
| Accounts payables | -27.21 Million | 8.05 Million | 2.51 Million | 3.24 Million | 2.65 Million | -33.15 Million |
| Inventory | -1.2 Million | -892.15 Thousand | -3.68 Million | -3.62 Million | -7.46 Million | 7.33 Million |
| Other working capital | 2.63 Million | 5.44 Million | 2.43 Million | -208.28 Thousand | -10.46 Million | 13.61 Million |
| Cash at beginning of period | 77.61 Million | 10.76 Million | 12.21 Million | 43.1 Million | 68.71 Million | 102.09 Million |
| Cash at end of period | 86.98 Million | 21.18 Million | 10.76 Million | 10.76 Million | 66.09 Million | 68.71 Million |
| Capital Expenditure | -2.02 Million | -480.59 Thousand | -1.52 Million | -395.59 Thousand | -1.76 Million | -1.18 Million |
| Effect of forex changes on cash | 135 Thousand | -127 Thousand | -623 Thousand | -364 Thousand | -144 Thousand | -41 Thousand |
| Net cash flow / Change in cash | 9.36 Million | 10.42 Million | -1.45 Million | -32.33 Million | -2.61 Million | -33.38 Million |
| Free Cash Flow | 23.76 Million | 21.25 Million | 22.18 Million | 1.23 Million | 1.81 Million | 21.58 Million |
MODVF
VAGHANI
INTJ
TDCSF
SHRYDUS
ASSOCER