Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey · Delayed Price · Currency is TRY 5.90
+0.18 (3.15%)
At close: Feb 9, 2026
IST:ODAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,261 | 7,805 | 10,743 | 15,805 | 1,446 | 975.14 | |
Revenue Growth (YoY) | -26.15% | -27.35% | -32.02% | 993.30% | 48.24% | 3.91% |
Operations & Maintenance | 138.46 | 131.01 | 181.98 | 124.14 | 8.79 | 5.88 |
Selling, General & Admin | 282.1 | 665.55 | 784.69 | 268.95 | 52.5 | 47.44 |
Other Operating Expenses | 7,662 | 7,356 | 8,570 | 9,598 | 1,123 | 759.2 |
Total Operating Expenses | 8,083 | 8,153 | 9,537 | 9,991 | 1,184 | 812.52 |
Operating Income | -822.58 | -348.38 | 1,207 | 5,814 | 261.22 | 162.62 |
Interest Expense | -654.19 | -698.12 | -932.18 | -866.2 | -350.05 | -249.36 |
Interest Income | 1,195 | 2,062 | 7,290 | 198.75 | 31.92 | 39.2 |
Net Interest Expense | 540.48 | 1,364 | 6,358 | -667.45 | -318.13 | -210.16 |
Income (Loss) on Equity Investments | 36.13 | 147.73 | - | 0.01 | 18.03 | 25.17 |
Currency Exchange Gain (Loss) | -82.82 | 29.58 | 2,287 | -656.02 | -133.45 | -452.49 |
Other Non-Operating Income (Expenses) | -707.23 | -1,909 | -3,687 | -2,806 | 0 | - |
EBT Excluding Unusual Items | -1,036 | -716.37 | 6,164 | 1,684 | -172.33 | -474.85 |
Gain (Loss) on Sale of Investments | 688.42 | -2,526 | 18.93 | -92.9 | 20.12 | -0.03 |
Legal Settlements | - | - | - | - | -1.39 | -0.84 |
Other Unusual Items | 141.55 | 114.58 | 61.99 | -80.2 | -8.82 | 21.48 |
Pretax Income | -206.06 | -3,128 | 6,245 | 1,511 | -162.42 | -454.24 |
Income Tax Expense | 1,127 | 230.06 | 48.45 | -295.88 | -160.08 | -205.11 |
Earnings From Continuing Ops. | -1,333 | -3,358 | 6,196 | 1,807 | -2.34 | -249.14 |
Earnings From Discontinued Ops. | - | - | -0.15 | -0.16 | 0.1 | 0.02 |
Net Income to Company | -1,333 | -3,358 | 6,196 | 1,806 | -2.24 | -249.11 |
Minority Interest in Earnings | 1,836 | 379.68 | -699.82 | -404.44 | 41.13 | 2.44 |
Net Income | 503.15 | -2,978 | 5,496 | 1,402 | 38.89 | -246.67 |
Net Income to Common | 503.15 | -2,978 | 5,496 | 1,402 | 38.89 | -246.67 |
Net Income Growth | - | - | 292.04% | 3504.82% | - | - |
Shares Outstanding (Basic) | 1,400 | 1,400 | 1,400 | 1,400 | 878 | 542 |
Shares Outstanding (Diluted) | 1,400 | 1,400 | 1,400 | 1,400 | 878 | 542 |
Shares Change (YoY) | - | - | - | 59.39% | 62.04% | 83.91% |
EPS (Basic) | 0.36 | -2.13 | 3.93 | 1.00 | 0.04 | -0.46 |
EPS (Diluted) | 0.36 | -2.13 | 3.93 | 1.00 | 0.04 | -0.46 |
EPS Growth | - | - | 292.04% | 2161.69% | - | - |
Free Cash Flow | -2,481 | -1,177 | 5,234 | 5,348 | -396.97 | -66.14 |
Free Cash Flow Per Share | -1.77 | -0.84 | 3.74 | 3.82 | -0.45 | -0.12 |
Profit Margin | 6.93% | -38.16% | 51.16% | 8.87% | 2.69% | -25.30% |
Free Cash Flow Margin | -34.17% | -15.08% | 48.71% | 33.84% | -27.46% | -6.78% |
EBITDA | 993.06 | 1,532 | 2,802 | 6,267 | 327.15 | 253.39 |
EBITDA Margin | 13.68% | 19.63% | 26.08% | 39.65% | 22.63% | 25.99% |
D&A For EBITDA | 1,816 | 1,880 | 1,595 | 453.39 | 65.94 | 90.77 |
EBIT | -822.58 | -348.38 | 1,207 | 5,814 | 261.22 | 162.62 |
EBIT Margin | -11.33% | -4.46% | 11.23% | 36.78% | 18.07% | 16.68% |
Effective Tax Rate | - | - | 0.78% | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.