Odessos Shiprepair Yard S.A.

BUL:ODES Stock Report

Market Cap: лв199.5m

Odessos Shiprepair Yard Past Earnings Performance

Past criteria checks 3/6

Odessos Shiprepair Yard has been growing earnings at an average annual rate of 29.9%, while the Infrastructure industry saw earnings growing at 18% annually. Revenues have been growing at an average rate of 21.6% per year. Odessos Shiprepair Yard's return on equity is 18.9%, and it has net margins of 16.8%.

Key information

29.9%

Earnings growth rate

30.6%

EPS growth rate

Infrastructure Industry Growth6.1%
Revenue growth rate21.6%
Return on equity18.9%
Net Margin16.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On Capital

Aug 03
Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On Capital

There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On Capital

Aug 01
There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On Capital

Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% Bounce

Apr 10
Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% Bounce

Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% Yield

Mar 18
Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% Yield

Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?

Feb 01
Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?

Revenue & Expenses Breakdown

How Odessos Shiprepair Yard makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BUL:ODES Revenue, expenses and earnings (BGN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2411519720
30 Jun 2410117630
31 Mar 249415570
31 Dec 239717560
30 Sep 239217530
30 Jun 239319520
31 Mar 238920500
31 Dec 227715440
30 Sep 226412390
30 Jun 22568370
31 Mar 22494340
31 Dec 21545360
30 Sep 21525360
30 Jun 21537340
31 Mar 21507330
31 Dec 20498310
30 Sep 20477300
30 Jun 20456300
31 Mar 20477300
31 Dec 19403280
30 Sep 19405270
30 Jun 19362250
31 Mar 19352190
31 Dec 18341250
30 Sep 1829-1180
30 Jun 18312170
31 Mar 18291160
31 Dec 17312160
31 Dec 13220140

Quality Earnings: ODES has high quality earnings.

Growing Profit Margin: ODES's current net profit margins (16.8%) are lower than last year (19.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ODES's earnings have grown significantly by 29.9% per year over the past 5 years.

Accelerating Growth: ODES's earnings growth over the past year (10%) is below its 5-year average (29.9% per year).

Earnings vs Industry: ODES earnings growth over the past year (10%) exceeded the Infrastructure industry 9.9%.


Return on Equity

High ROE: ODES's Return on Equity (18.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:27
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Odessos Shiprepair Yard S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution