Odico A/S ^ODICO.CO

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	10.475 M ^{-41.67 %}	17.960 M ^{74.55 %}	10.289 M ^{102.77 %}	5.074 M ^{1.13 %}	5.018 M ^{22.12 %}	4.109 M ^{14.50 %}	3.588 M ^{-37.29 %}	5.723 M
Net income	-20.576 M ^{-76.68 %}	-11.646 M ^{-58.46 %}	-7.350 M ^{-1.57 %}	-7.236 M ^{-15.25 %}	-6.279 M ^{-1 947.90 %}	339.774 K ^{354.32 %}	74.787 K ^{-92.96 %}	1.063 M
Income before tax	-20.626 M ^{-72.48 %}	-11.959 M ^{-69.22 %}	-7.067 M ^{24.51 %}	-9.362 M ^{-16.57 %}	-8.031 M ^{-4 966.48 %}	165.031 K ^{59.86 %}	103.233 K ^{-92.48 %}	1.374 M
Income before tax ratio	-1.97 ^{-195.71 %}	-0.67 ^{3.05 %}	-0.69 ^{62.77 %}	-1.84 ^{-15.26 %}	-1.60 ^{-4 084.88 %}	0.04 ^{39.62 %}	0.03 ^{-88.02 %}	0.24
EBITDA	-17.301 M ^{-82.60 %}	-9.475 M ^{-63.14 %}	-5.808 M ^{31.86 %}	-8.524 M ^{-12.05 %}	-7.607 M ^{-871.59 %}	985.879 K ^{174.32 %}	-1.327 M ^{-179.65 %}	1.665 M
Net income ratio	-1.96 ^{-202.92 %}	-0.65 ^{9.22 %}	-0.71 ^{49.91 %}	-1.43 ^{-13.96 %}	-1.25 ^{-1 613.14 %}	0.08 ^{296.80 %}	0.02 ^{-88.78 %}	0.19
Ratio EBITDA	-1.65 ^{-213.07 %}	-0.53 ^{6.53 %}	-0.56 ^{66.40 %}	-1.68 ^{-10.80 %}	-1.52 ^{-731.81 %}	0.24 ^{164.91 %}	-0.37 ^{-227.03 %}	0.29
Gross profit ratio	-1.29 ^{-855.33 %}	0.17 ^{-3.51 %}	0.18 ^{132.57 %}	-0.54 ^{-102.69 %}	-0.27 ^{-1 306.41 %}	0.02 ^{-91.09 %}	0.25 ^{-45.79 %}	0.46
Weighted average shs out dil	25.069 M ^{0.00 %}	25.069 M ^{0.00 %}	25.069 M ^{27.23 %}	19.704 M ^{0.00 %}	19.704 M ^{37.58 %}	14.322 M ^{0.00 %}	14.322 M ^{0.00 %}	14.322 M
Weighted average shs out	25.069 M ^{0.00 %}	25.069 M ^{0.00 %}	25.069 M ^{27.23 %}	19.704 M ^{0.00 %}	19.704 M ^{37.58 %}	14.322 M ^{0.00 %}	14.322 M ^{0.00 %}	14.322 M
EPS diluted	-0.82 ^{-78.26 %}	-0.46 ^{-58.62 %}	-0.29 ^{21.62 %}	-0.37 ^{-15.63 %}	-0.32 ^{-1 450.21 %}	0.02 ^{355.77 %}	0.01 ^{-92.99 %}	0.07
Earnings per share	-0.82 ^{-78.26 %}	-0.46 ^{-58.62 %}	-0.29 ^{21.62 %}	-0.37 ^{-15.63 %}	-0.32 ^{-1 450.21 %}	0.02 ^{355.77 %}	0.01 ^{-92.99 %}	0.07
Gross profit	-13.472 M ^{-540.55 %}	3.058 M ^{68.42 %}	1.816 M ^{166.03 %}	-2.750 M ^{-104.98 %}	-1.341 M ^{-1 573.31 %}	91.052 K ^{-89.79 %}	892.097 K ^{-66.01 %}	2.624 M
Income tax expense	-50.077 K ^{83.99 %}	-312.759 K ^{-210.76 %}	282.374 K ^{113.29 %}	-2.126 M ^{-21.28 %}	-1.753 M ^{-902.91 %}	-174.743 K ^{-714.30 %}	28.446 K ^{-90.85 %}	310.753 K
Cost of revenue	23.947 M ^{60.70 %}	14.902 M ^{75.86 %}	8.474 M ^{8.30 %}	7.824 M ^{23.04 %}	6.359 M ^{58.28 %}	4.018 M ^{49.00 %}	2.696 M ^{-12.97 %}	3.098 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	5.386 M ^{57.28 %}	3.424 M ^{67.34 %}	2.046 M ^{60.45 %}	1.275 M ^{-26.91 %}	1.745 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.993 M ^{-45.87 %}	14.766 M ^{73.64 %}	8.504 M ^{20.20 %}	7.074 M ^{5.90 %}	6.680 M ^{237.14 %}	1.981 M ^{239.39 %}	583.825 K ^{-43.29 %}	1.029 M
Cost and expenses	31.941 M ^{7.66 %}	29.667 M ^{74.75 %}	16.977 M ^{13.95 %}	14.899 M ^{14.26 %}	13.039 M ^{117.36 %}	5.999 M ^{82.89 %}	3.280 M ^{-20.53 %}	4.127 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.993 M ^{-6.77 %}	8.574 M ^{63.10 %}	5.257 M ^{-2.39 %}	5.386 M ^{57.28 %}	3.424 M ^{67.34 %}	2.046 M ^{60.45 %}	1.275 M ^{-26.91 %}	1.745 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	268.123 K ^{2 581.23 %}	10.000 K	0.000 ^{-100.00 %}	59.308 K ^{658 877.78 %}	9.000
Interest expense	213.675 K ^{-15.11 %}	251.707 K ^{-33.87 %}	380.597 K ^{766.00 %}	43.949 K ^{113.00 %}	20.633 K	0.000 ^{-100.00 %}	264.347 K ^{19.41 %}	221.377 K
Depreciation and amortization	2.232 M ^{154.02 %}	878.778 K ^{10.67 %}	794.051 K ^{96.72 %}	403.652 K ^{-50.83 %}	820.848 K ^{136.46 %}	347.145 K ^{392.87 %}	70.433 K ^{0.00 %}	70.433 K
Operating income	-21.466 M ^{-83.36 %}	-11.707 M ^{-75.08 %}	-6.687 M ^{28.24 %}	-9.318 M ^{-16.32 %}	-8.011 M ^{-4 953.97 %}	165.031 K ^{-55.10 %}	367.580 K ^{-76.96 %}	1.595 M
Operating income ratio	-2.05 ^{-214.37 %}	-0.65 ^{-0.31 %}	-0.65 ^{64.61 %}	-1.84 ^{-15.02 %}	-1.60 ^{-4 074.64 %}	0.04 ^{-60.79 %}	0.10 ^{-63.25 %}	0.28
Total other income expenses net	839.526 K ^{433.53 %}	-251.707 K ^{33.87 %}	-380.597 K ^{-136.31 %}	1.048 M ^{142.22 %}	432.675 K ^{-87.28 %}	3.402 M ^{1 386.89 %}	-264.347 K ^{-19.44 %}	-221.314 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	8.467 M ^{178.33 %}	-10.810 M ^{55.10 %}	-24.075 M ^{-1 006.33 %}	2.656 M ^{165.06 %}	-4.083 M ^{85.34 %}	-27.846 M ^{-1 729.85 %}	1.709 M ^{19.15 %}	1.434 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	8.583 M ^{85.77 %}	4.620 M ^{-5.08 %}	4.868 M ^{-4.79 %}	5.113 M ^{1 263.39 %}	375.000 K	0.000 ^{-100.00 %}	2.006 M ^{17.10 %}	1.713 M
Accumulated other comprehensive income loss	13.500 M	0.000	0.000	0.000 ^{-100.00 %}	3.412 M	0.000	0.000	0.000
Retained earnings	7.453 M ^{-78.13 %}	34.075 M ^{-25.47 %}	45.722 M ^{225.89 %}	14.030 M ^{-21.42 %}	17.854 M ^{-29.34 %}	25.265 M ^{3 454.92 %}	-753.085 K ^{-175.62 %}	995.866 K
Common stock	911.096 K ^{0.00 %}	911.096 K ^{0.00 %}	911.096 K ^{35.89 %}	670.455 K ^{0.00 %}	670.455 K ^{0.00 %}	670.455 K ^{738.07 %}	80.000 K ^{0.00 %}	80.000 K
Total equity	14.411 M ^{-58.81 %}	34.987 M ^{-24.97 %}	46.633 M ^{217.23 %}	14.700 M ^{-32.99 %}	21.936 M ^{-20.46 %}	27.579 M ^{2 296.81 %}	1.151 M ^{6.95 %}	1.076 M
Other non current liabilities	797.318 K ^{0.26 %}	795.230 K ^{-26.56 %}	1.083 M ^{-58.35 %}	2.599 M ^{-29.51 %}	3.688 M ^{-1.53 %}	3.745 M	0.000	0.000
Long term debt	4.120 M ^{-5.73 %}	4.370 M ^{-5.39 %}	4.619 M ^{-5.07 %}	4.866 M	0.000	0.000	0.000	0.000
Total non current liabilities	4.917 M ^{-4.81 %}	5.165 M ^{-9.41 %}	5.702 M ^{-23.62 %}	7.465 M ^{273.25 %}	2.000 M ^{-56.39 %}	4.586 M ^{333.22 %}	1.059 M ^{51.70 %}	697.850 K
Other current liabilities	2.456 M ^{-49.13 %}	4.828 M ^{-9.58 %}	5.340 M ^{6.63 %}	5.008 M ^{2 111.05 %}	226.495 K ^{-80.76 %}	1.177 M ^{108.77 %}	563.942 K ^{-39.41 %}	930.747 K
Deferred revenue	0.000 ^{-100.00 %}	5.341 M ^{59.18 %}	3.355 M ^{5.05 %}	3.194 M	0.000	0.000 ^{-100.00 %}	1.852 M ^{22.11 %}	1.516 M
Short term debt	4.464 M ^{1 682.70 %}	250.387 K ^{0.66 %}	248.754 K ^{0.66 %}	247.133 K	0.000	0.000 ^{-100.00 %}	2.006 M ^{17.10 %}	1.713 M
Total current liabilities	10.377 M ^{15.61 %}	8.976 M ^{12.33 %}	7.991 M ^{29.30 %}	6.180 M ^{121.72 %}	2.787 M ^{-18.42 %}	3.417 M ^{-32.58 %}	5.068 M ^{13.62 %}	4.461 M
Total liabilities	15.294 M ^{8.15 %}	14.141 M ^{3.28 %}	13.692 M ^{0.35 %}	13.645 M ^{185.02 %}	4.787 M ^{-40.18 %}	8.003 M ^{30.63 %}	6.127 M ^{18.77 %}	5.158 M
Other non current assets	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-250.191 K ^{-1.42 %}	-246.694 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.516 M ^{-13.12 %}	12.104 M ^{2.80 %}	11.775 M ^{13.56 %}	10.369 M ^{44.44 %}	7.179 M ^{42.31 %}	5.044 M ^{-1.33 %}	5.113 M ^{47.33 %}	3.470 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.516 M ^{-13.12 %}	12.104 M ^{2.80 %}	11.775 M ^{13.56 %}	10.369 M ^{44.44 %}	7.179 M ^{42.31 %}	5.044 M ^{-1.33 %}	5.113 M ^{47.33 %}	3.470 M
Property plant equipment net	11.442 M ^{-9.21 %}	12.602 M ^{9.68 %}	11.490 M ^{16.43 %}	9.869 M ^{-1.32 %}	10.001 M ^{1 701.57 %}	555.135 K ^{10.94 %}	500.382 K ^{1.42 %}	493.388 K
Total non current assets	21.958 M ^{-11.13 %}	24.706 M ^{6.20 %}	23.265 M ^{14.96 %}	20.238 M ^{17.80 %}	17.180 M ^{206.81 %}	5.600 M ^{4.41 %}	5.363 M ^{44.28 %}	3.717 M
Other current assets	633.190 K ^{379.56 %}	132.036 K ^{-76.20 %}	554.663 K ^{-74.89 %}	2.209 M ^{215.99 %}	699.179 K ^{482.56 %}	120.018 K ^{62.58 %}	73.821 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	115.903 K ^{-99.25 %}	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-44.90 %}	4.458 M ^{-83.99 %}	27.846 M ^{9 258.47 %}	297.553 K ^{6.59 %}	279.163 K
Cash and short term investments	115.903 K ^{-99.25 %}	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-44.90 %}	4.458 M ^{-83.99 %}	27.846 M ^{9 258.47 %}	297.553 K ^{6.59 %}	279.163 K
Total current assets	7.747 M ^{-68.28 %}	24.421 M ^{-34.10 %}	37.060 M ^{357.12 %}	8.107 M ^{-15.05 %}	9.544 M ^{-68.17 %}	29.983 M ^{1 466.10 %}	1.914 M ^{-23.95 %}	2.517 M
Inventory	2.460 M ^{-14.81 %}	2.887 M ^{-12.35 %}	3.294 M ^{468.66 %}	579.261 K ^{218.36 %}	181.950 K ^{22.84 %}	148.125 K ^{-2.57 %}	152.038 K ^{-24.30 %}	200.840 K
Net receivables	4.538 M ^{-24.00 %}	5.971 M ^{39.89 %}	4.268 M ^{49.13 %}	2.862 M ^{-31.93 %}	4.205 M ^{125.09 %}	1.868 M ^{34.29 %}	1.391 M ^{-33.31 %}	2.086 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.457 M ^{113.31 %}	1.621 M ^{-26.40 %}	2.202 M ^{138.07 %}	924.958 K ^{5.91 %}	873.333 K ^{-61.00 %}	2.239 M ^{246.45 %}	646.396 K ^{115.24 %}	300.317 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-7.453 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.643 M ^{-9.90 %}	1.824 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	841.647 K ^{-20.50 %}	1.059 M ^{51.70 %}	697.850 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	29.704 M ^{-39.54 %}	49.128 M ^{-18.56 %}	60.325 M ^{112.82 %}	28.345 M ^{6.07 %}	26.724 M ^{-24.90 %}	35.582 M ^{388.95 %}	7.277 M ^{16.73 %}	6.234 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000 ^{-100.00 %}	1.373 M ^{203.84 %}	-1.322 M	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.493 M ^{-287.65 %}	-643.173 K ^{55.68 %}	-1.451 M ^{-129.79 %}	4.872 M ^{203.52 %}	-4.707 M ^{-231.45 %}	3.580 M ^{282.67 %}	935.639 K ^{2 000.48 %}	44.544 K
Accounts receivables	-1.428 M ^{-99.68 %}	-715.333 K ^{-30.72 %}	-547.232 K ^{-129.15 %}	1.877 M ^{181.93 %}	-2.291 M	0.000	0.000	0.000
Inventory	427.557 K ^{5.08 %}	406.868 K ^{114.99 %}	-2.715 M ^{-583.28 %}	-397.311 K ^{-1 074.61 %}	-33.825 K	0.000	0.000	0.000
Accounts payables	-1.492 M ^{-345.90 %}	-334.708 K ^{-118.49 %}	1.811 M ^{-46.63 %}	3.393 M ^{632.66 %}	-636.923 K	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.745 M	0.000	0.000	0.000
Other non cash items	940.474 K ^{85.66 %}	506.563 K ^{152.70 %}	-961.207 K ^{52.99 %}	-2.045 M ^{-40.13 %}	-1.459 M ^{-306.32 %}	707.204 K ^{-0.11 %}	707.963 K ^{101.22 %}	351.838 K
Net cash provided by operating activities	-19.017 M ^{-99.12 %}	-9.550 M ^{-7.51 %}	-8.883 M ^{-145.78 %}	-3.614 M ^{69.98 %}	-12.041 M ^{-360.21 %}	4.627 M ^{169.29 %}	1.718 M ^{17.75 %}	1.459 M
Investments in property plant and equipment	-412.665 K ^{88.81 %}	-3.688 M ^{5.74 %}	-3.913 M ^{-1.57 %}	-3.852 M ^{67.86 %}	-11.984 M ^{-932.24 %}	-1.161 M ^{41.75 %}	-1.993 M ^{-93.59 %}	-1.029 M
Acquisitions net	150.000 K ^{1 052.43 %}	13.016 K ^{-3.59 %}	13.500 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.890 M ^{-216.68 %}	-596.681 K
Net cash used for investing activites	-262.665 K ^{92.85 %}	-3.675 M ^{5.75 %}	-3.899 M ^{-1.22 %}	-3.852 M ^{67.86 %}	-11.984 M ^{-932.24 %}	-1.161 M ^{41.75 %}	-1.993 M ^{-120.34 %}	-904.496 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	39.282 M	0.000 ^{-100.00 %}	635.944 K ^{-97.76 %}	28.335 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.246 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-40.130 K ^{85.99 %}	-286.395 K ^{-100.73 %}	39.269 M ^{618.54 %}	5.465 M ^{759.36 %}	635.944 K ^{-97.56 %}	26.089 M	0.000	0.000
Net cash used provided by financing activities	-40.130 K ^{85.99 %}	-286.395 K ^{-100.73 %}	39.269 M ^{618.54 %}	5.465 M ^{759.36 %}	635.944 K ^{-97.56 %}	26.089 M	0.000	0.000
Effect of forex changes on cash	4.005 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-15.315 M ^{-13.34 %}	-13.512 M ^{-151.01 %}	26.486 M ^{1 423.44 %}	-2.001 M ^{91.44 %}	-23.389 M ^{-179.14 %}	29.555 M ^{10 863.69 %}	-274.580 K ^{-149.49 %}	554.811 K
Cash at beginning of period	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-44.90 %}	4.458 M ^{-83.99 %}	27.846 M ^{1 729.85 %}	-1.709 M ^{-19.15 %}	-1.434 M ^{27.90 %}	-1.989 M
Cash at end of period	115.903 K ^{-99.25 %}	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-44.90 %}	4.458 M ^{-83.99 %}	27.846 M ^{1 729.85 %}	-1.709 M ^{-19.15 %}	-1.434 M
Operating cash flow	-19.017 M ^{-99.12 %}	-9.550 M ^{-7.51 %}	-8.883 M ^{-145.78 %}	-3.614 M ^{69.98 %}	-12.041 M ^{-360.21 %}	4.627 M ^{169.29 %}	1.718 M ^{17.75 %}	1.459 M
Capital expenditure	-412.665 K ^{88.81 %}	-3.688 M ^{5.74 %}	-3.913 M ^{-1.57 %}	-3.852 M ^{67.86 %}	-11.984 M ^{-932.24 %}	-1.161 M ^{41.75 %}	-1.993 M ^{-93.59 %}	-1.029 M
Free CashFlow	-19.430 M ^{-46.77 %}	-13.238 M ^{-3.46 %}	-12.796 M ^{-71.38 %}	-7.466 M ^{68.92 %}	-24.025 M ^{-793.07 %}	3.466 M ^{1 362.43 %}	-274.580 K ^{-163.88 %}	429.811 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2018-06-30	2017-06-30
Revenue	1.926 M ^{203.87 %}	633.680 K
Net income	-626.164 K ^{-270.64 %}	-168.941 K
Income before tax	-1.093 M ^{-422.29 %}	-209.238 K
Income before tax ratio	-0.57 ^{-71.88 %}	-0.33
EBITDA	-1.059 M ^{-2 862.20 %}	38.337 K
Net income ratio	-0.33 ^{-21.97 %}	-0.27
Ratio EBITDA	-0.55 ^{-1 009.00 %}	0.06
Gross profit ratio	-0.14 ^{-114.85 %}	0.95
Weighted average shs out dil	17.013 M ^{18.79 %}	14.322 M
Weighted average shs out	17.013 M ^{18.79 %}	14.322 M
EPS diluted	-0.04 ^{-211.86 %}	-0.01
Earnings per share	-0.04 ^{-211.86 %}	-0.01
Gross profit	-271.215 K ^{-145.13 %}	600.975 K
Income tax expense	-466.675 K ^{-1 058.06 %}	-40.298 K
Cost of revenue	2.197 M ^{6 616.96 %}	32.705 K
General and administrative expenses	854.196 K ^{617.96 %}	-164.916 K
Selling and marketing expenses	0.000	0.000
Other expenses	0.000	0.000
Operating expenses	807.208 K ^{12.94 %}	714.716 K
Cost and expenses	3.004 M ^{301.91 %}	747.421 K
Research and development expenses	0.000	0.000
Selling general and administrative expenses	854.196 K ^{617.96 %}	-164.916 K
Interest income	0.000 ^{100.00 %}	-9.619 K
Interest expense	-97.155 K ^{-213.13 %}	85.878 K
Depreciation and amortization	131.050 K ^{-18.95 %}	161.697 K
Operating income	-1.190 M ^{-864.65 %}	-123.360 K
Operating income ratio	-0.62 ^{-217.45 %}	-0.19
Total other income expenses net	97.155 K ^{201.74 %}	-95.497 K
	2018-06-30	2017-06-30

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2018-06-30	2018-03-31	2017-06-30
Net debt	-10.810 M ^{0.00 %}	-10.810 M ^{55.10 %}	-24.075 M ^{-1 006.33 %}	2.656 M ^{109.54 %}	-27.846 M ^{-1 229.21 %}	2.466 M ^{44.34 %}	1.709 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	4.620 M ^{0.00 %}	4.620 M ^{-5.08 %}	4.868 M ^{-4.79 %}	5.113 M	0.000 ^{-100.00 %}	2.466 M ^{22.93 %}	2.006 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	34.075 M ^{0.00 %}	34.075 M ^{-25.47 %}	45.722 M ^{225.89 %}	14.030 M ^{-44.47 %}	25.265 M ^{7 505.52 %}	332.198 K ^{144.11 %}	-753.085 K
Common stock	911.096 K ^{0.00 %}	911.096 K ^{0.00 %}	911.096 K ^{35.89 %}	670.455 K ^{0.00 %}	670.455 K ^{738.07 %}	80.000 K ^{0.00 %}	80.000 K
Total equity	34.987 M ^{0.00 %}	34.987 M ^{-24.97 %}	46.633 M ^{217.23 %}	14.700 M ^{-46.70 %}	27.579 M ^{1 200.68 %}	2.120 M ^{84.27 %}	1.151 M
Other non current liabilities	795.230 K ^{0.00 %}	795.230 K ^{-26.56 %}	1.083 M ^{-58.35 %}	2.599 M ^{-30.58 %}	3.745 M	0.000	0.000
Long term debt	4.370 M ^{0.00 %}	4.370 M ^{-5.39 %}	4.619 M ^{-5.07 %}	4.866 M	0.000 ^{-100.00 %}	2.000 M	0.000
Total non current liabilities	5.165 M ^{0.00 %}	5.165 M ^{-9.41 %}	5.702 M ^{-23.62 %}	7.465 M ^{62.77 %}	4.586 M ^{36.88 %}	3.351 M ^{216.49 %}	1.059 M
Other current liabilities	-1.048 M ^{-159.44 %}	1.764 M ^{-19.26 %}	2.185 M ^{20.43 %}	1.814 M ^{54.08 %}	1.177 M ^{39.57 %}	843.559 K ^{49.58 %}	563.942 K
Deferred revenue	5.341 M ^{0.00 %}	5.341 M ^{59.18 %}	3.355 M ^{5.05 %}	3.194 M	0.000 ^{-100.00 %}	10.000 K ^{-99.46 %}	1.852 M
Short term debt	4.464 M ^{1 682.70 %}	250.387 K ^{0.66 %}	248.754 K ^{0.66 %}	247.133 K	0.000 ^{-100.00 %}	466.009 K ^{-76.77 %}	2.006 M
Total current liabilities	8.976 M ^{0.00 %}	8.976 M ^{12.33 %}	7.991 M ^{29.30 %}	6.180 M ^{80.87 %}	3.417 M ^{27.80 %}	2.674 M ^{-47.25 %}	5.068 M
Total liabilities	14.141 M ^{0.00 %}	14.141 M ^{3.28 %}	13.692 M ^{0.35 %}	13.645 M ^{70.49 %}	8.003 M ^{32.85 %}	6.024 M ^{-1.67 %}	6.127 M
Other non current assets	-2.000 ^{0.00 %}	-2.000	0.000	0.000	0.000 ^{100.00 %}	-172.787 K ^{30.94 %}	-250.191 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.104 M ^{0.00 %}	12.104 M ^{2.80 %}	11.775 M ^{13.56 %}	10.369 M ^{105.55 %}	5.044 M ^{-2.34 %}	5.165 M ^{1.03 %}	5.113 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.104 M ^{0.00 %}	12.104 M ^{2.80 %}	11.775 M ^{13.56 %}	10.369 M ^{105.55 %}	5.044 M ^{-2.34 %}	5.165 M ^{1.03 %}	5.113 M
Property plant equipment net	12.602 M ^{0.00 %}	12.602 M ^{9.68 %}	11.490 M ^{16.43 %}	9.869 M ^{1 677.73 %}	555.135 K ^{60.64 %}	345.574 K ^{-30.94 %}	500.382 K
Total non current assets	24.706 M ^{0.00 %}	24.706 M ^{6.20 %}	23.265 M ^{14.96 %}	20.238 M ^{261.42 %}	5.600 M ^{4.90 %}	5.338 M ^{-0.46 %}	5.363 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.431 M ^{0.00 %}	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-91.18 %}	27.846 M	0.000 ^{-100.00 %}	297.553 K
Cash and short term investments	15.431 M ^{0.00 %}	15.431 M ^{-46.68 %}	28.943 M ^{1 078.26 %}	2.456 M ^{-91.18 %}	27.846 M	0.000 ^{-100.00 %}	297.553 K
Total current assets	24.421 M ^{0.00 %}	24.421 M ^{-34.10 %}	37.060 M ^{357.12 %}	8.107 M ^{-72.96 %}	29.983 M ^{968.33 %}	2.806 M ^{46.59 %}	1.914 M
Inventory	2.887 M ^{0.00 %}	2.887 M ^{-12.35 %}	3.294 M ^{468.66 %}	579.261 K ^{291.06 %}	148.125 K ^{-2.57 %}	152.038 K ^{0.00 %}	152.038 K
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.457 M ^{113.31 %}	1.621 M ^{-26.40 %}	2.202 M ^{138.07 %}	924.958 K ^{-58.70 %}	2.239 M ^{65.40 %}	1.354 M ^{109.47 %}	646.396 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.643 M ^{-3.81 %}	1.708 M ^{-6.34 %}	1.824 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	841.647 K ^{-37.68 %}	1.351 M ^{27.58 %}	1.059 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	49.128 M ^{0.00 %}	49.128 M ^{-18.56 %}	60.325 M ^{112.82 %}	28.345 M ^{-20.34 %}	35.582 M ^{336.89 %}	8.144 M ^{11.92 %}	7.277 M
	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2018-06-30	2018-03-31	2017-06-30

	2018-06-30	2017-06-30
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	5.624 M ^{2 855 069.04 %}	-197.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	-274.526 K ^{-160.50 %}	453.770 K
Net cash provided by operating activities	4.724 M ^{1 559.55 %}	284.632 K
Investments in property plant and equipment	-495.971 K ^{-0.50 %}	-493.522 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	25.407 K ^{105.38 %}	-472.397 K
Net cash used for investing activites	-495.971 K ^{-0.50 %}	-493.522 K
Debt repayment	0.000	0.000
Common stock issued	26.085 M	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	24.085 M	0.000
Net cash used provided by financing activities	24.085 M	0.000
Effect of forex changes on cash	0.000	0.000
Net change in cash	28.312 M ^{13 653.81 %}	-208.889 K
Cash at beginning of period	-466.009 K ^{68.93 %}	-1.500 M
Cash at end of period	27.846 M ^{1 729.85 %}	-1.709 M
Operating cash flow	4.724 M ^{1 559.55 %}	284.632 K
Capital expenditure	-495.971 K ^{-0.50 %}	-493.522 K
Free CashFlow	4.228 M ^{2 123.85 %}	-208.890 K
	2018	2017

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Odico A/S ODICO.CO

Finances

Odico A/S ^ODICO.CO