NASDAQ:ODD

Oddity Tech Ltd.

Stock

USD

Last Close

39.96

06/11 21:40

Market Cap

2.27B

Beta: -

Volume Today

2.58M

Avg: 487.02K

PE Ratio

43.97

PFCF: 24.98

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	11.71M -	13.92M 18.84%	21.73M 56.09%	15.87M 26.95%
depreciation and amortization	4.26M -	4.01M 5.92%	4.41M 10.03%	2.33M 47.07%
deferred income tax	2.54M -	-903K 135.58%	-1.51M 67.77%	-340.56K 77.52%
stock based compensation	99K -	2.11M 2,028.28%	6.70M 217.85%	24.11M 260.03%
change in working capital	6.55M -	-10.34M 257.94%	7.12M 168.84%	-540.13K 107.59%
accounts receivables	1.40M -	-588K 142.03%	-2.44M 314.12%	-1.80M 26.07%
inventory	-6.04M -	-35.73M 491.98%	-18.77M 47.46%	-3.69M 80.36%
accounts payables	7.10M -	21.09M 197.17%	7.79M 63.07%	2.52M 67.70%
other working capital	4.09M -	4.89M 19.75%	20.54M 319.64%	2.43M 88.16%
other non cash items	-2.14M -	1.07M 150.26%	597K 44.41%	-17.72M 3,068.45%
net cash provided by operating activities	23.02M -	9.87M 57.14%	39.03M 295.66%	23.71M 39.25%
investments in property plant and equipment	-3.26M -	-6.75M 106.65%	-7.78M 15.34%	-1.52M 80.42%
acquisitions net		-11.79M -		-6.28M -
purchases of investments			-18M -	-29.83M 65.72%
sales maturities of investments	10.09M -			-2 -
other investing activites	-150K -	-250K 66.67%		-321.85K -
net cash used for investing activites	6.67M -	-18.78M 381.50%	-25.78M 37.26%	-37.96M 47.24%
debt repayment	-2.02M -	-318K 84.24%	-362K 13.84%	-13.20M 3,547.24%
common stock issued			22.32K -	473.70K 2,022.20%
common stock repurchased
dividends paid
other financing activites	2.18M -		93.68K -	25.96M 27,616.29%
net cash used provided by financing activities	161K -	-318K 297.52%	-246K 22.64%	13.24M 5,480.10%
effect of forex changes on cash		-359K -	-781K 117.55%	-623K 20.23%
net change in cash	29.85M -	-9.23M 130.94%	12.22M 232.38%	-1.45M 111.89%
cash at beginning of period	10.27M -	40.12M 290.54%	30.89M 23.02%	12.22M 60.44%
cash at end of period	40.12M -	30.89M 23.02%	43.11M 39.58%	10.77M 75.03%
operating cash flow	23.02M -	9.87M 57.14%	39.03M 295.66%	23.71M 39.25%
capital expenditure	-3.26M -	-6.75M 106.65%	-7.78M 15.34%	-1.52M 80.42%
free cash flow	19.75M -	3.12M 84.20%	31.25M 901.67%	22.19M 29.00%

All numbers in USD (except ratios and percentages)