Public limited company · Ternat · incorporated on 31/03/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,9 k € | +0.5% | 137,2 k € | +20.8% | 113,6 k € | 0.0% | 113,6 k € | 0.0% | 113,6 k € | 0.0% | 113,6 k € | 0.0% | 113,6 k € | -6.9% | 122,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 110,8 k € | -7.7% | 119,9 k € | +40.4% | 85,4 k € | -4.0% | 89,0 k € | -0.4% | 89,3 k € | -0.1% | 89,4 k € | -2.0% | 91,2 k € | -12.1% | 103,7 k € | -17.7% | 125,9 k € | +2.3% | 123,0 k € | -2.3% | 126,0 k € | -0.3% | 126,3 k € | -1.8% | 128,7 k € | -1.7% | 130,9 k € | +0.7% | 130,0 k € | +1.0% | 128,8 k € | +12.5% | 114,5 k € | +8.1% | 105,9 k € | -7.0% | 113,9 k € | -0.4% | 114,3 k € | |
| Operating profit | 110,8 k € | -7.7% | 119,9 k € | +40.4% | 85,4 k € | -4.0% | 89,0 k € | -0.4% | 89,3 k € | -0.1% | 89,4 k € | -2.0% | 91,2 k € | -12.1% | 103,7 k € | -17.7% | 125,9 k € | +2.3% | 123,0 k € | -2.3% | 126,0 k € | -0.3% | 126,3 k € | -1.8% | 128,7 k € | -1.7% | 130,9 k € | +0.7% | 130,0 k € | +1.0% | 128,8 k € | +12.6% | 114,4 k € | +8.2% | 105,8 k € | -7.0% | 113,7 k € | +0.5% | 113,1 k € | |
| Profit/loss | 284,8 k € | +210.6% | 91,7 k € | +44.6% | 63,4 k € | -3.7% | 65,8 k € | -0.5% | 66,1 k € | -31.4% | 96,4 k € | -41.1% | 163,8 k € | +125.9% | 72,5 k € | -12.5% | 82,9 k € | +1.0% | 82,1 k € | -51.6% | 169,5 k € | -7.7% | 183,7 k € | +15.1% | 159,6 k € | +3.1% | 154,8 k € | +58.4% | 97,8 k € | -14.2% | 113,9 k € | -55.3% | 255,1 k € | +141.3% | 105,7 k € | -5.4% | 111,7 k € | -32.5% | 165,6 k € | |
| Equity | 720,6 k € | +65.4% | 435,8 k € | +26.6% | 344,1 k € | +1.0% | 340,7 k € | +0.2% | 339,9 k € | +0.3% | 338,7 k € | +0.4% | 337,3 k € | +0.2% | 336,6 k € | +0.1% | 336,1 k € | +0.3% | 335,2 k € | +0.0% | 335,1 k € | +0.2% | 334,5 k € | +1.1% | 330,9 k € | +3.0% | 321,2 k € | +1.5% | 316,4 k € | +44.7% | 218,6 k € | +1.8% | 214,7 k € | +2.4% | 209,5 k € | +2.8% | 203,8 k € | +0.8% | 202,1 k € | |
| Total assets | 721,8 k € | +65.2% | 436,9 k € | +7.8% | 405,1 k € | -0.4% | 406,7 k € | +0.0% | 406,6 k € | -6.5% | 434,8 k € | -13.5% | 502,6 k € | +22.4% | 410,7 k € | -4.8% | 431,5 k € | -0.0% | 431,6 k € | -16.6% | 517,4 k € | -1.8% | 526,8 k € | +8.9% | 483,9 k € | +1.8% | 475,3 k € | +47.8% | 321,6 k € | -2.6% | 330,0 k € | -29.8% | 470,1 k € | +51.2% | 311,0 k € | -1.4% | 315,3 k € | -73.0% | 1,2 M € | |
| Cash | 69,9 k € | +69.0% | 41,3 k € | -83.4% | 249,0 k € | -1.1% | 251,7 k € | -0.2% | 252,1 k € | -1.2% | 255,2 k € | -28.0% | 354,2 k € | +35.2% | 262,0 k € | -2.1% | 267,6 k € | -0.0% | 267,7 k € | -24.3% | 353,5 k € | +25.0% | 282,8 k € | -11.6% | 319,9 k € | +2.7% | 311,4 k € | +97.5% | 157,7 k € | -4.7% | 165,4 k € | -45.7% | 304,4 k € | +114.0% | 142,2 k € | +12.5% | 126,4 k € | -12.3% | 144,1 k € | |
| Debts | — | — | 60,0 k € | -7.7% | 65,0 k € | 0.0% | 65,0 k € | -31.6% | 95,0 k € | -42.3% | 164,8 k € | +127.5% | 72,4 k € | -23.2% | 94,3 k € | +2.0% | 92,5 k € | -49.0% | 181,3 k € | -5.2% | 191,2 k € | +25.8% | 152,1 k € | -0.3% | 152,5 k € | +3943.8% | 3,8 k € | -96.6% | 110,0 k € | -56.7% | 254,0 k € | +154.0% | 100,0 k € | -9.1% | 110,0 k € | -88.6% | 965,6 k € | |||
Public limited company profitable and well capitalised. Cash position rising (+69.0%).
Solid counterparty for a standard engagement.
ODIN is a Public limited company incorporated in 1992. Its registered office is in Ternat.
Key indicators
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