Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)

Turkey · Delayed Price · Currency is TRY

7.49

-0.01 (-0.13%)

Aug 14, 2026, 6:09 PM GMT+3

IST:ODAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,447	8,913	10,216	10,743	15,805	1,446
Revenue Growth	-2.88%	-12.76%	-4.91%	-32.02%	993.30%	48.24%
Net Income	287.66	467.12	-3,899	5,496	1,402	38.89
Earnings Per Share	0.21	0.33	-2.78	3.93	1.00	0.04
EPS Growth	-	-	-	292.04%	2161.69%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Uzbekistan	1,181	1,214	1,168	10,173	25,415	-
Republic of Turkey	8,684	7,967	9,672	1,161	458.79	-
America/Venezuela	53.71	59.43	54.16	-	-	-
Effect of Elimination	-471.39	-327.99	-678.46	-590.41	-10,069	-112.63
Total	9,447	8,913	10,216	10,743	15,805	1,446

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,340	1,244	2,427	1,022	2,433	173.26
Total Debt	1,800	1,696	668.12	320.31	3,926	2,501
Net Cash (Debt)	1,540	-452.64	1,759	701.99	-1,494	-2,328
Net Cash Growth	122.81%	-	150.57%	-	-	-
Net Cash Per Share	1.10	-0.32	1.26	0.50	-1.07	-2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,689	-4,784	1,453	14,213	7,778	2,714
Capital Expenditures	5,078	-	-2,993	-8,979	-2,430	-3,111
Free Cash Flow	-3,611	-4,784	-1,541	5,234	5,348	-396.97
Free Cash Flow Growth	-	-	-	-2.14%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-0.82%	7.56%	-40.08%	58.13%	9.56%	-11.24%
Profit Margin	3.04%	5.24%	-38.16%	51.16%	8.87%	2.69%
FCF Margin	-38.22%	-53.68%	-15.08%	48.71%	33.84%	-27.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	36.45	15.20	-	2.10	11.23	48.24
Forward PE	-	4.55	8.04	4.09	4.09	4.09
P/FCF Ratio	-	-	-	2.21	2.95	-
PS Ratio	1.11	0.80	0.83	1.08	1.00	1.30