Odas Elektrik Üretim Sanayi Ticaret A.S. (IST: ODAS)
Turkey
· Delayed Price · Currency is TRY 6.80
+0.08 (1.19%)
Sep 27, 2024, 6:09 PM GMT+3
ODAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,231 | 7,441 | 15,805 | 1,446 | 975.14 | 938.45 | Upgrade
|
| Revenue Growth (YoY) | -64.41% | -52.92% | 993.30% | 48.25% | 3.91% | 5.84% | Upgrade
|
| Operations & Maintenance | 124.26 | 126.04 | 124.14 | 8.79 | 5.88 | 2.94 | Upgrade
|
| Selling, General & Admin | 442.25 | 544.07 | 268.95 | 52.5 | 47.44 | 28.18 | Upgrade
|
| Other Operating Expenses | 4,309 | 5,306 | 9,598 | 1,123 | 759.2 | 788.07 | Upgrade
|
| Total Operating Expenses | 4,875 | 5,977 | 9,991 | 1,184 | 812.52 | 819.19 | Upgrade
|
| Operating Income | 1,356 | 1,465 | 5,814 | 261.22 | 162.62 | 119.26 | Upgrade
|
| Interest Expense | -668.11 | -645.65 | -866.2 | -350.05 | -249.36 | -326.93 | Upgrade
|
| Interest Income | 5,081 | 5,049 | 198.75 | 31.92 | 39.2 | 124.28 | Upgrade
|
| Net Interest Expense | 4,413 | 4,404 | -667.45 | -318.13 | -210.16 | -202.66 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.01 | 18.03 | 25.17 | 1.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,226 | 1,136 | -656.02 | -133.45 | -452.49 | -145.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,668 | -2,554 | -2,806 | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4,327 | 4,450 | 1,684 | -172.33 | -474.85 | -226.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.66 | 13.11 | -92.9 | 20.12 | -0.03 | -0 | Upgrade
|
| Legal Settlements | -1.63 | -1.63 | - | -1.39 | -0.84 | - | Upgrade
|
| Other Unusual Items | -138.35 | -136.32 | -80.2 | -8.82 | 21.48 | -4.69 | Upgrade
|
| Pretax Income | 4,201 | 4,325 | 1,511 | -162.42 | -454.24 | -231.13 | Upgrade
|
| Income Tax Expense | 57.46 | 33.56 | -295.88 | -160.08 | -205.11 | -15.93 | Upgrade
|
| Earnings From Continuing Ops. | 4,143 | 4,292 | 1,807 | -2.34 | -249.14 | -215.19 | Upgrade
|
| Earnings From Discontinued Ops. | -0.1 | -0.1 | -0.16 | 0.1 | 0.02 | 0.04 | Upgrade
|
| Net Income to Company | 4,143 | 4,292 | 1,806 | -2.24 | -249.11 | -215.15 | Upgrade
|
| Minority Interest in Earnings | -294.45 | -484.71 | -404.44 | 41.13 | 2.44 | 27.46 | Upgrade
|
| Net Income | 3,849 | 3,807 | 1,402 | 38.89 | -246.67 | -187.69 | Upgrade
|
| Net Income to Common | 3,849 | 3,807 | 1,402 | 38.89 | -246.67 | -187.69 | Upgrade
|
| Net Income Growth | 219.95% | 171.54% | 3504.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,400 | 1,400 | 1,400 | 878 | 542 | 295 | Upgrade
|
| Shares Outstanding (Diluted) | 1,400 | 1,400 | 1,400 | 878 | 542 | 295 | Upgrade
|
| Shares Change (YoY) | -6.95% | - | 59.39% | 62.04% | 83.91% | 117.12% | Upgrade
|
| EPS (Basic) | 2.75 | 2.72 | 1.00 | 0.04 | -0.46 | -0.64 | Upgrade
|
| EPS (Diluted) | 2.75 | 2.72 | 1.00 | 0.04 | -0.46 | -0.64 | Upgrade
|
| EPS Growth | 243.86% | 171.54% | 2161.69% | - | - | - | Upgrade
|
| Free Cash Flow | 5,346 | 3,625 | 5,348 | -396.97 | -66.14 | -262.34 | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 2.59 | 3.82 | -0.45 | -0.12 | -0.89 | Upgrade
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| Profit Margin | 61.76% | 51.16% | 8.87% | 2.69% | -25.30% | -20.00% | Upgrade
|
| Free Cash Flow Margin | 85.80% | 48.71% | 33.84% | -27.46% | -6.78% | -27.95% | Upgrade
|
| EBITDA | 2,634 | 2,573 | 6,267 | 327.15 | 253.39 | 196.49 | Upgrade
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| EBITDA Margin | 42.27% | 34.58% | 39.65% | 22.63% | 25.99% | 20.94% | Upgrade
|
| D&A For EBITDA | 1,278 | 1,108 | 453.39 | 65.94 | 90.77 | 77.23 | Upgrade
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| EBIT | 1,356 | 1,465 | 5,814 | 261.22 | 162.62 | 119.26 | Upgrade
|
| EBIT Margin | 21.76% | 19.68% | 36.78% | 18.07% | 16.68% | 12.71% | Upgrade
|
| Effective Tax Rate | 1.37% | 0.78% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.