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ODE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£23.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 4.7B | 5.0B | 7.1B | 10.3B | 14.9B | 20.2B | 23.4B |
| Cost of goods sold | 2.1B | 3.6B | 3.8B | 5.0B | 6.9B | 10.2B | 13.6B | 16.5B |
| Gross profit | 1.3B | 1.1B | 1.2B | 2.0B | 3.3B | 4.7B | 6.6B | 6.9B |
| Gross profit margin, % | 37.8% | 22.7% | 24.0% | 28.6% | 32.5% | 31.6% | 32.6% | 29.3% |
| Operating expense total | 137.5M | 2.6M | 134.3M | 154.4M | 215.5M | 304.4M | 501.7M | 916.6M |
| Depreciation and amortization | 116.9M | 130.6M | 184.4M | 186.7M | 204.4M | 275.1M | 376.4M | 508.0M |
| EBITDA | 1.2B | 1.2B | 1.2B | 2.0B | 3.3B | 4.6B | 6.2B | 6.1B |
| EBITDA margin, % | 35.1% | 24.7% | 25.0% | 29.0% | 31.7% | 30.6% | 30.7% | 26.0% |
| EBIT | 782.8M | 1.0B | 1.1B | 1.9B | 3.1B | 4.7B | 7.5B | 7.1B |
| EBIT margin, % | 23.3% | 21.9% | 21.3% | 26.3% | 29.7% | 31.3% | 37.0% | 30.5% |
| Interest income | 177.0M | 167.5M | 86.7M | 247.6M | 364.0M | 797.9M | 2.4B | 2.5B |
| Interest expense | 505.3M | 422.4M | 324.5M | 269.5M | 388.2M | 1.4B | 3.0B | 3.1B |
| Pre tax profit | 767.4M | 998.1M | 781.1M | 1.9B | 2.6B | 4.2B | 4.8B | 7.6B |
| Income tax expense | 267.2M | 292.5M | 209.8M | 571.2M | 662.3M | 1.0B | 1.3B | 2.3B |
| Net Income | 500.2M | 705.5M | 571.3M | 1.3B | 1.9B | 3.1B | 3.4B | 5.4B |