Odyssean Investment Trust PLC

Financial Services GB OIT

201.0GBX
0.00(0%)

Last update at 2026-06-05T15:35:00Z

Day Range

200.49206.00

LowHigh

52 Week Range

123.00196.00

LowHigh

Fundamentals

Previous Close 201.00
Market Cap253.35M
Volume103078
P/E Ratio-
Dividend Yield-%
Revenue TTM0.32M
Revenue Per Share TTM0.002
Gross Profit TTM 0.32M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	-23.40500M	-6.70800M	-4.07800M	22.15M	42.70M
Minority interest	-	-	-	-	-
Net income	-23.44200M	-6.71900M	-4.09000M	22.15M	42.70M
Selling general administrative	1.27M	0.85M	0.79M	0.66M	0.50M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-22.13900M	-5.85400M	-3.29300M	22.82M	43.20M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-13.41600M	-4.07800M	22.15M	42.70M
Ebitda	-23.40500M	-6.70800M	-4.07800M	22.15M	42.70M
Depreciation and amortization	-	6.71M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-23.40500M	-6.70800M	-4.07800M	22.15M	42.70M
Other operating expenses	3.33M	0.85M	0.79M	0.66M	0.50M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	0.04M	0.01M	0.01M	0.00000M	0.00300M
Interest income	0.16M	0.17M	0.13M	-	0.00000M
Net interest income	0.16M	0.17M	0.13M	-	0.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.04M	0.01M	0.01M	-	0.00300M
Total revenue	-20.08000M	-5.85400M	-3.29300M	22.82M	43.20M
Total operating expenses	1.27M	0.85M	0.79M	0.66M	0.50M
Cost of revenue	2.15M	-1.80100M	-	-	2.97M
Total other income expense net	-	-0.85400M	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-23.44200M	-6.71900M	-4.09000M	22.15M	42.70M
Net income applicable to common shares	-	-	-4.09000M	22.15M	42.70M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	184.89M	189.17M	182.91M	160.97M	125.09M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	1.88M	-	-	-
Total liab	1.38M	1.61M	1.71M	3.15M	2.11M
Total stockholder equity	183.51M	187.56M	181.21M	157.82M	122.56M
Deferred long term liab	-	-	-	-	-
Other current liab	-	2.88M	-1.70500M	-3.14900M	-2.10600M
Common stock	1.33M	1.21M	1.13M	0.96M	0.88M
Capital stock	1.33M	1.21M	1.13M	0.96M	0.88M
Retained earnings	-	132.80M	139.52M	143.61M	121.23M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	160.97M	125.09M
Cash	1.44M	4.93M	1.37M	5.20M	15.69M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.38M	3.05M	1.71M	3.15M	2.11M
Current deferred revenue	-	-	-	-	-
Net debt	-1.43600M	-4.93500M	-1.37000M	-5.19700M	-15.68900M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	182.18M	186.34M	180.08M	156.85M	121.68M
Property plant equipment	-	-	-	-	-
Total current assets	1.92M	6.87M	2.52M	5.62M	15.83M
Long term investments	182.97M	182.30M	180.39M	155.35M	109.26M
Net tangible assets	-	-	181.21M	157.82M	122.56M
Short term investments	-	-	-	-	-
Net receivables	0.49M	0.06M	1.15M	0.42M	0.14M
Long term debt	-	-	-	-	-
Inventory	-	-1.87500M	-	-	-
Accounts payable	1.38M	0.17M	1.71M	3.15M	2.11M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	0.88M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-182.29600M	-180.39400M	-155.34800M	-109.25900M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	182.97M	182.30M	180.39M	155.35M	109.26M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-22.10100M	-9.33400M	-28.87200M	-22.34500M	6.62M
Change to liabilities	-	-	-2.33700M	0.71M	1.88M
Total cashflows from investing activities	-22.10100M	-9.33400M	-28.87200M	-22.34500M	6.62M
Net borrowings	-	-	-	-	-
Total cash from financing activities	19.40M	13.07M	27.48M	13.10M	-0.23000M
Change to operating activities	-	-	-	-	-
Net income	-23.40500M	-6.71900M	-4.07800M	22.15M	42.70M
Change in cash	-3.49900M	3.56M	-3.82700M	-10.49200M	5.89M
Begin period cash flow	4.93M	1.37M	5.20M	15.69M	9.80M
End period cash flow	1.44M	4.93M	1.37M	5.20M	15.69M
Total cash from operating activities	-0.79900M	-0.17300M	-2.41400M	-1.24700M	-0.49300M
Issuance of capital stock	19.40M	13.07M	27.48M	13.10M	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	6.62M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.35700M	0.27M	-0.28200M	0.03M	0.04M
Sale purchase of stock	-	-	-	-	-0.23000M
Other cashflows from financing activities	-	13.07M	-28.87200M	-22.34500M	6.62M
Change to netincome	-	-	4.29M	-24.13700M	-45.11300M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.33700M	0.27M	-2.61900M	0.74M	1.93M
Stock based compensation	-	-	-	-	-
Other non cash items	22.94M	6.28M	4.28M	-24.13700M	-45.11600M
Free cash flow	-0.79900M	-0.17300M	-2.41400M	-1.24700M	-0.49300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
OIT Odyssean Investment Trust PLC	- -%	201.00	-	-	796.70	1.08	32.41
FP Fondul Proprietatea S.A. GDR	- -%	4.20	-	-	19.30	38.04
MNTN Schiehallion Fund Ltd	-0.06 2.69%	2.17	0.05	-	4.35	1.25	5.65
BHMU BH Macro Limited	0.02 0.45%	4.44	0.09	-	39.01	0.71	6.47
TFG Tetragon Financial Group Ltd	-0.05 0.40%	12.40	0.02	7.04	1.16	0.31	2.06	6.56

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.