Financials Oddity Tech Ltd.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-20 pm EDT			5-day change	1st Jan Change
71.72 ^USD	+2.82%		-0.77%	+70.68%

Jun. 10	Oddity Prices $525 Million Exchangeable Senior Notes Offering	MT
Jun. 09	ODDITY Tech Unit Plans $350 Million Note Offering	MT

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	324.5	508.7	647	797.2	959	1,144
Change	-	56.75%	27.2%	23.2%	20.3%	19.25%
EBITDA ¹	-	107.3	150.4	158.9	192.7	230
Change	-	-	40.17%	5.63%	21.27%	19.35%
EBIT ¹	-	98.73	140.6	146.9	173.8	216.1
Change	-	-	42.43%	4.43%	18.33%	24.38%
Interest Paid	-	4.283	-	-	-	-
Earnings before Tax (EBT) ¹	-	78.6	127.9	129.8	172.8	252.1
Change	-	-	62.73%	1.52%	33.04%	45.93%
Net income ¹	21.73	58.53	101.5	108.5	134.7	179.9
Change	-	169.39%	73.39%	6.94%	24.15%	33.55%
Announcement Date	7/10/23	3/5/24	2/25/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	94.47	97.25	211.6	192.8	119	123.6	268.1	237.4	143.4	148.1	321.7
Change	-	2.93%	117.62%	-8.91%	-38.27%	3.9%	116.82%	-11.43%	-39.61%	3.28%	117.23%
EBITDA ¹	20.78	16.33	48.14	62.3	24.84	15.17	52.4	67.17	25.46	14.13	69.16
Change	-	-21.41%	194.82%	29.4%	-60.13%	-38.95%	245.54%	28.17%	-62.09%	-44.49%	389.36%
EBIT ¹	18.55	13.96	45.84	60	22.28	12.5	49.75	64.31	23.06	10.8	61.51
Change	-	-24.73%	228.41%	30.88%	-62.88%	-43.87%	297.9%	29.27%	-64.15%	-53.14%	469.33%
Charge d'intérêts	2.146	1.4	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8.458	7.852	41.94	56.71	22.59	6.672	45.31	59.9	18.95	5.65	-
Change	-	-7.16%	434.08%	35.23%	-60.17%	-70.46%	579.14%	32.19%	-68.36%	-70.18%	-
Net income ¹	3.834	5.113	32.98	45.49	17.72	5.298	37.83	49.27	16.24	5.846	49.85
Change	-	33.36%	545.08%	37.92%	-61.05%	-70.1%	614.06%	30.24%	-67.03%	-64.01%	752.76%
Announcement Date	11/7/23	3/5/24	5/7/24	8/7/24	11/6/24	2/25/25	4/29/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-116	-100	-184	-281	-436
Change	-	-	13.79%	-83.6%	-52.72%	-55.16%
Announcement Date	7/10/23	3/5/24	2/25/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	2.101	3.27	13.15	6.85	8.15
Change	-	55.64%	302.14%	-47.91%	18.98%
Free Cash Flow (FCF) ¹	-	134.5	122.5	156	193.5
Change	-	-	-8.92%	27.35%	24.04%
Announcement Date	3/5/24	2/25/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	21.1%	23.25%	19.94%	20.1%	20.11%
EBIT Margin (%)	-	19.41%	21.73%	18.42%	18.12%	18.9%
EBT Margin (%)	-	15.45%	19.77%	16.29%	18.01%	22.04%
Net margin (%)	6.7%	11.51%	15.69%	13.62%	14.05%	15.73%
FCF margin (%)	-	-	20.79%	15.37%	16.27%	16.92%
FCF / Net Income (%)	-	-	132.52%	112.86%	115.77%	107.53%
Profitability
ROA	-	-	28.76%	23.68%	21.5%	20.34%
ROE	-	30.66%	35.9%	34.59%	29.64%	26.71%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.41%	0.51%	1.65%	0.71%	0.71%
CAPEX / EBITDA (%)	-	1.96%	2.17%	8.27%	3.55%	3.54%
CAPEX / FCF (%)	-	-	2.43%	10.73%	4.39%	4.21%
Items per share
Cash flow per share ¹	-	1.49	2.23	2.093	2.748	-
Change	-	-	49.68%	-6.16%	31.3%	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	4.978	5.057	8.96	12.33	16.33
Change	-	-	1.57%	77.19%	37.61%	32.44%
EPS ¹	-	1	1.64	1.775	2.172	2.824
Change	-	-	64%	8.25%	22.34%	30.02%
Nbr of stocks (in thousands)	-	56,807	57,121	55,828	55,828	55,828
Announcement Date	-	3/5/24	2/25/25	-	-	-