Odyssean Investment Trust (OIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.00p
   
  • Change Today:
    -1.75p
  • 52 Week High: 172.00p
  • 52 Week Low: 117.00p
  • Currency: UK Pounds
  • Shares Issued: 134.44m
  • Volume: 104,867
  • Market Cap: £224.52m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 2.90 2.19 2.72 2.57 0.85
Operating Profit/(Loss) (0.43) (0.46) 0.22 0.45 (0.59)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.43) (0.46) 0.22 0.45 (0.59)
Profit After Tax (0.46) (0.47) 0.20 0.45 (0.59)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.46) (0.47) 0.20 0.45 (0.59)
Earnings per Share - Basic (0.40p) (0.40p) 0.20p 0.50p (0.70p)
Earnings per Share - Diluted (0.40p) (0.40p) 0.20p 0.50p (0.70p)
Earnings per Share - Adjusted (0.40p) (0.40p) 0.20p 0.50p (0.70p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 182.97 182.30 180.39 155.35 109.26
  182.97 182.30 180.39 155.35 109.26
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.49 1.94 1.15 0.42 0.14
Cash at Bank & in Hand 1.44 4.93 1.37 5.20 15.69
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 184.89 189.17 182.91 160.96 125.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.38 1.61 1.71 3.15 2.53
Net Current Assets 0.54 5.26 0.81 2.47 13.30
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.38 1.61 1.71 3.15 2.53
           
Net Assets 183.51 187.56 181.21 157.82 122.56
           
Capital & Reserves          
Called Up Share Capital 1.33 1.21 1.13 0.96 0.88
Share Premium Account 72.82 53.54 40.56 13.24 0.45
Other Reserves 110.22 133.20 139.44 143.74 121.81
Profit & Loss Account (0.86) (0.40) 0.08 (0.13) (0.58)
Shareholders Funds 183.51 187.56 181.21 157.82 122.56
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 183.51 187.56 181.21 157.82 122.56
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (0.80) (0.17) (2.41) (1.25) (0.49)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (22.10) (9.33) (28.87) (22.34) 6.62
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 19.40 13.07 27.48 13.10 (0.23)
Net Increase/Decrease In Cash (3.50) 3.56 (3.81) (10.49) 5.90
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio n/a n/a 820.0 332.0 n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a -60% n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.59p) (0.13p) (1.80p) (0.93p) (0.37p)
Pre-tax Profit per Share (0.32p) (0.34p) 0.16p 0.34p n/a
Cash Increase / Decrease per Share (2.61p) 2.65p (2.83p) (7.80p) 0.044p
Turnover per Share 2.16p 1.63p 2.02p 1.91p 0.006p
Net Asset Value per Share 136.50p 139.50p 134.78p 117.38p 91.16p
Operating Margin (14.66%) (21.01%) 7.98% 17.53% (69.25%)
ROCE n/a n/a 0.12% 0.29% n/a
Net Gearing n/a n/a 0.18% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page