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Odyssean Inves. Accounts Summary


Date of Accounts 20252024202320222021
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Turnover2.902.192.722.570.85
Operating Profit / Loss-0.42-0.460.220.45-0.59
Net Interestn/an/an/an/an/a
Pre Tax Profit-0.42-0.460.220.45-0.59
Post Tax Profit-0.46-0.470.200.45-0.59
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.40p-0.40p0.20p0.50p-0.70p
Earnings per Share (Diluted)-0.40p-0.40p0.20p0.50p-0.70p
Earnings per Share (Adjusted)-0.40p-0.40p0.20p0.50p-0.70p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments182.97182.30180.39155.35109.26
Total Fixed Assets182.97182.30180.39155.35109.26
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.491.941.150.420.14
Cash at Bank and in Hand1.444.941.375.2015.69
      
Total Assets184.89189.17182.91160.97125.09
      
Current Liabilities     
Creditors Within 1Yr1.381.611.713.152.53
      
Net Current Assets0.545.260.812.4713.30
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets183.51187.56181.21157.82122.56
      
Capital and Reserves     
Called Up Share Capital1.331.211.130.960.88
Share Premium Account72.8253.5440.5613.240.45
Other Reserves110.22133.20139.44143.74121.81
Shareholders Funds183.51187.56181.21157.82122.56
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin-14.66%-21.01%7.98%17.53%-69.41%
Return on Capital Employed-0.23%-0.25%0.12%0.29%-0.48%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a820.00332.00n/a
PEGn/an/an/a2.20n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share137.16p140.18p135.44p117.95p139.30p