Odyssey Marine Exploration Financial Statements (OMEX)
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Report date
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11.08.2022 |
31.03.2023 |
17.05.2024 |
31.03.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.921 |
1.33 |
0.804 |
0.769 |
0.354 |
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0.354 |
|
Operating Income, bln rub |
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-15.0 |
-17.9 |
-10.3 |
-12.0 |
-13.4 |
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-13.4 |
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EBITDA, bln rub |
? |
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-10.7 |
-27.3 |
1.58 |
13.0 |
-43.5 |
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-31.9 |
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Net profit, bln rub |
? |
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-9.96 |
-22.1 |
5.35 |
15.7 |
-43.1 |
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-43.1 |
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OCF, bln rub |
? |
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-5.43 |
-10.2 |
-10.2 |
0.642 |
-8.85 |
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-8.85 |
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CAPEX, bln rub |
? |
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0.019 |
1.48 |
1.35 |
0.084 |
0.016 |
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0.016 |
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FCF, bln rub |
? |
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-5.44 |
-11.7 |
-11.5 |
0.558 |
-8.87 |
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-8.87 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6.32 |
9.43 |
6.84 |
9.67 |
11.0 |
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11.0 |
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Cost of production, bln rub |
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9.55 |
9.76 |
4.30 |
3.10 |
2.81 |
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2.81 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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10.8 |
2.30 |
5.04 |
6.52 |
4.94 |
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1 354 |
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Assets, bln rub |
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8.91 |
13.9 |
22.8 |
18.5 |
15.8 |
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15.8 |
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Net Assets, bln rub |
? |
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-26.0 |
-44.5 |
-32.5 |
-16.2 |
-37.6 |
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-37.6 |
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Debt, bln rub |
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42.4 |
22.7 |
23.4 |
22.9 |
5.00 |
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5.00 |
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Cash, bln rub |
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2.27 |
1.44 |
4.02 |
4.79 |
3.52 |
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3.52 |
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Net debt, bln rub |
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40.1 |
21.3 |
19.4 |
18.1 |
1.48 |
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1.48 |
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Ordinary share price, rub |
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5.20 |
3.88 |
4.65 |
0.720 |
1.96 |
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1.30 |
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Number of ordinary shares, mln |
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13.3 |
17.3 |
19.9 |
21.0 |
39.3 |
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39.3 |
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Market cap, bln rub |
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69 |
67 |
93 |
15 |
77 |
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51 |
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EV, bln rub |
? |
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109 |
88 |
112 |
33 |
78 |
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53 |
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Book value, bln rub |
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-28 |
-46 |
-34 |
-18 |
-39 |
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-39 |
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EPS, rub |
? |
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-0.75 |
-1.28 |
0.27 |
0.75 |
-1.10 |
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-1.10 |
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FCF/share, rub |
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-0.41 |
-0.68 |
-0.58 |
0.03 |
-0.23 |
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-0.23 |
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BV/share, rub |
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-2.09 |
-2.67 |
-1.72 |
-0.86 |
-1.01 |
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-1.01 |
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EBITDA margin, % |
? |
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-1 165% |
-2 043% |
196.2% |
1 687% |
-12 286% |
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-9 020% |
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Net margin, % |
? |
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-1 081% |
-1 654% |
665.1% |
2 037% |
-12 181% |
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-12 181% |
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FCF yield, % |
? |
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-7.87% |
-17.4% |
-12.4% |
3.69% |
-11.5% |
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-17.4% |
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ROE, % |
? |
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38.2% |
49.6% |
-16.5% |
-96.4% |
114.4% |
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114.4% |
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ROA, % |
? |
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-111.8% |
-159.2% |
23.5% |
84.7% |
-272.0% |
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-272.0% |
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P/E |
? |
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-6.94 |
-3.04 |
17.3 |
0.96 |
-1.79 |
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-1.18 |
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P/FCF |
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-12.7 |
-5.75 |
-8.05 |
27.1 |
-8.68 |
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-5.76 |
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P/S |
? |
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75.1 |
50.3 |
115.4 |
19.6 |
217.5 |
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144.3 |
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P/BV |
? |
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-2.48 |
-1.45 |
-2.70 |
-0.84 |
-1.95 |
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-1.29 |
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EV/EBITDA |
? |
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-10.2 |
-3.24 |
71.1 |
2.56 |
-1.80 |
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-1.65 |
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Debt/EBITDA |
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-3.74 |
-0.78 |
12.3 |
1.40 |
-0.03 |
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-0.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.08% |
110.7% |
167.6% |
11.0% |
4.55% |
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4.55% |
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| Odyssey Marine Exploration shareholders |
