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ODD ODDITY Tech

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39.170
-0.090-0.23%

Close Jul 1 16:00 ET

39.170
0.0000.00%

Post 16:00 ET

2.23BMarket Cap30.96P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

19.76M

2.72M

485K

Net income from continuing operations

68.37%32.98M

169.39%58.53M

874.70%5.11M

39.27%3.83M

80.44%30M

550.61%19.59M

56.09%21.73M

---660K

--2.75M

--16.62M

Depreciation and amortization

21.11%2.3M

95.21%8.61M

115.94%2.37M

103.83%2.23M

96.08%2.1M

66.23%1.9M

10.03%4.41M

--1.1M

--1.07M

Deferred tax

-419.20%-1.3M

17.10%-1.26M

-40.94%-1.2M

337.42%678K

-252.17%-486K

63.34%-250K

-67.77%-1.52M

---850K

--155K

---138K

Other non cash items

-299.12%-454K

-184.09%-502K

-266.38%-839K

-96.85%21K

-74.93%88K

219.37%228K

12.64%597K

---229K

--666K

--351K

Change In working capital

31.19%39.25M

-128.62%-2.04M

-126.97%-5.05M

-343.94%-15.42M

41.37%-11.49M

160.92%29.92M

175.42%7.12M

--18.72M

---3.47M

---19.6M

-Change in receivables

-60.00%-1.54M

3.90%-2.34M

-342.52%-1.95M

87.46%-149K

168.65%714K

4.86%-960K

-314.12%-2.44M

--802K

---1.19M

---1.04M

-Change in inventory

-962.53%-3.27M

27.56%-13.6M

-127.21%-13.85M

-56.14%-7.46M

239.46%7.34M

114.38%379K

47.46%-18.77M

---6.1M

---4.78M

---5.26M

-Change in prepaid assets

-19.96%-5.09M

-138.57%-4.3M

-150.49%-1.28M

-238.07%-1.56M

-15.13%2.77M

25.44%-4.24M

-37.98%-1.8M

---509K

--1.13M

--3.27M

-Change in payables and accrued expense

40.56%49.13M

-42.96%17.93M

-53.21%11.36M

-505.60%-6.16M

-43.93%-22.23M

65.84%34.95M

11.53%31.44M

--24.29M

--1.52M

---15.44M

-Change in other current assets

0.43%1.16M

-7.81%4.62M

----

-11.09%1.15M

--5.01M

----

-Change in other current liabilities

16.33%-1.14M

31.20%-4.35M

----

13.38%-1.37M

---6.32M

----

-Change in other working capital

----

37.75%-94K

----

---151K

----

Cash from discontinued investing activities

Operating cash flow

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

--19.76M

--2.72M

--485K

Investing cash flow

Cash flow from continuing investing activities

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

-4.62M

-16.65M

-2.08M

Capital expenditure reported

-47.66%-1.11M

30.35%-3.52M

14.98%-1.08M

24.90%-944K

39.22%-747K

42.25%-749K

-50.60%-5.05M

---1.27M

---1.26M

---1.23M

Net PPE purchase and sale

-99.70%-655K

10.48%-2.1M

-66.35%-519K

-147.29%-821K

53.04%-433K

58.00%-328K

1.01%-2.35M

---312K

---332K

---922K

Net business purchase and sale

----

---23.17M

--0

----

--0

----

Net investment purchase and sale

-550.09%-45.01M

-511.18%-110.01M

-837.77%-28.13M

-318.53%-61.63M

-10,900.00%-30.25M

--10M

---18M

---3M

---14.73M

---275K

Net other investing changes

-31.60%-329K

-210.73%-1.19M

----

---250K

69.92%-382K

----

Cash from discontinued investing activities

Investing cash flow

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

---4.62M

---16.65M

---2.08M

Financing cash flow

Cash flow from continuing financing activities

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

-652K

-55K

557K

Net issuance payments of debt

--0

-1,091.44%-4.31M

--0

-1,714.29%-1.65M

-2,672.92%-2.66M

-13.84%-362K

---86K

---89K

---91K

Net common stock issuance

----

--53.01M

----

Proceeds from stock option exercised by employees

--6.43M

2,229.33%1.75M

85.37%76K

----

--0

--75K

--41K

----

Net other financing activities

----

-4,073.17%-1.63M

-9,296.87%-57.04M

--55.67M

---111K

---151K

--41K

---607K

--0

----

Cash from discontinued financing activities

Financing cash flow

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

---652K

---55K

--557K

Net cash flow

Beginning cash position

-10.08%38.77M

39.58%43.11M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

-23.02%30.89M

--28.08M

--42.78M

--44.58M

Current changes in cash

-34.00%38.98M

-128.64%-3.73M

-286.22%-26.97M

82.36%-2.47M

-3,106.44%-33.35M

335.63%59.06M

246.53%13.01M

--14.48M

---13.99M

---1.04M

Effect of exchange rate changes

-71.62%-127K

20.23%-623K

-165.59%-364K

79.78%-144K

94.58%-41K

-155.64%-74K

-117.55%-781K

--555K

---712K

---757K

End cash Position

-23.98%77.62M

-10.08%38.77M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

--43.11M

--28.08M

--42.78M

Free cash flow

49.43%77.89M

158.70%81.84M

-65.93%6.31M

131.00%1.82M

1,732.98%21.59M

281.76%52.12M

603.13%31.63M

--18.52M

--787K

---1.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	19.76M	2.72M	485K
Net income from continuing operations	68.37%32.98M	169.39%58.53M	874.70%5.11M	39.27%3.83M	80.44%30M	550.61%19.59M	56.09%21.73M	---660K	--2.75M	--16.62M
Depreciation and amortization	21.11%2.3M	95.21%8.61M	115.94%2.37M	103.83%2.23M	96.08%2.1M	66.23%1.9M	10.03%4.41M	--1.1M	--1.1M	--1.07M
Deferred tax	-419.20%-1.3M	17.10%-1.26M	-40.94%-1.2M	337.42%678K	-252.17%-486K	63.34%-250K	-67.77%-1.52M	---850K	--155K	---138K
Other non cash items	-299.12%-454K	-184.09%-502K	-266.38%-839K	-96.85%21K	-74.93%88K	219.37%228K	12.64%597K	---229K	--666K	--351K
Change In working capital	31.19%39.25M	-128.62%-2.04M	-126.97%-5.05M	-343.94%-15.42M	41.37%-11.49M	160.92%29.92M	175.42%7.12M	--18.72M	---3.47M	---19.6M
-Change in receivables	-60.00%-1.54M	3.90%-2.34M	-342.52%-1.95M	87.46%-149K	168.65%714K	4.86%-960K	-314.12%-2.44M	--802K	---1.19M	---1.04M
-Change in inventory	-962.53%-3.27M	27.56%-13.6M	-127.21%-13.85M	-56.14%-7.46M	239.46%7.34M	114.38%379K	47.46%-18.77M	---6.1M	---4.78M	---5.26M
-Change in prepaid assets	-19.96%-5.09M	-138.57%-4.3M	-150.49%-1.28M	-238.07%-1.56M	-15.13%2.77M	25.44%-4.24M	-37.98%-1.8M	---509K	--1.13M	--3.27M
-Change in payables and accrued expense	40.56%49.13M	-42.96%17.93M	-53.21%11.36M	-505.60%-6.16M	-43.93%-22.23M	65.84%34.95M	11.53%31.44M	--24.29M	--1.52M	---15.44M
-Change in other current assets	0.43%1.16M	-7.81%4.62M	----	----	----	-11.09%1.15M	--5.01M	----	----	----
-Change in other current liabilities	16.33%-1.14M	31.20%-4.35M	----	----	----	13.38%-1.37M	---6.32M	----	----	----
-Change in other working capital	----	----	----	37.75%-94K	----	----	----	----	---151K	----
Cash from discontinued investing activities
Operating cash flow	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	--19.76M	--2.72M	--485K
Investing cash flow
Cash flow from continuing investing activities	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	-4.62M	-16.65M	-2.08M
Capital expenditure reported	-47.66%-1.11M	30.35%-3.52M	14.98%-1.08M	24.90%-944K	39.22%-747K	42.25%-749K	-50.60%-5.05M	---1.27M	---1.26M	---1.23M
Net PPE purchase and sale	-99.70%-655K	10.48%-2.1M	-66.35%-519K	-147.29%-821K	53.04%-433K	58.00%-328K	1.01%-2.35M	---312K	---332K	---922K
Net business purchase and sale	----	---23.17M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	-550.09%-45.01M	-511.18%-110.01M	-837.77%-28.13M	-318.53%-61.63M	-10,900.00%-30.25M	--10M	---18M	---3M	---14.73M	---275K
Net other investing changes	-31.60%-329K	-210.73%-1.19M	----	----	----	---250K	69.92%-382K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	---4.62M	---16.65M	---2.08M
Financing cash flow
Cash flow from continuing financing activities	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	-652K	-55K	557K
Net issuance payments of debt	--0	-1,091.44%-4.31M	--0	--0	-1,714.29%-1.65M	-2,672.92%-2.66M	-13.84%-362K	---86K	---89K	---91K
Net common stock issuance	----	--53.01M	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--6.43M	2,229.33%1.75M	85.37%76K	----	----	--0	--75K	--41K	----	----
Net other financing activities	----	-4,073.17%-1.63M	-9,296.87%-57.04M	--55.67M	---111K	---151K	--41K	---607K	--0	----
Cash from discontinued financing activities
Financing cash flow	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	---652K	---55K	--557K
Net cash flow
Beginning cash position	-10.08%38.77M	39.58%43.11M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	-23.02%30.89M	--28.08M	--42.78M	--44.58M
Current changes in cash	-34.00%38.98M	-128.64%-3.73M	-286.22%-26.97M	82.36%-2.47M	-3,106.44%-33.35M	335.63%59.06M	246.53%13.01M	--14.48M	---13.99M	---1.04M
Effect of exchange rate changes	-71.62%-127K	20.23%-623K	-165.59%-364K	79.78%-144K	94.58%-41K	-155.64%-74K	-117.55%-781K	--555K	---712K	---757K
End cash Position	-23.98%77.62M	-10.08%38.77M	-10.08%38.77M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	--43.11M	--28.08M	--42.78M
Free cash flow	49.43%77.89M	158.70%81.84M	-65.93%6.31M	131.00%1.82M	1,732.98%21.59M	281.76%52.12M	603.13%31.63M	--18.52M	--787K	---1.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall