Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey · Delayed Price · Currency is TRY 7.31
-0.13 (-1.75%)
Jun 1, 2026, 6:09 PM GMT+3
IST:ODAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 9,447 | 8,913 | 10,216 | 10,743 | 15,805 | 1,446 | |
Revenue Growth (YoY) | 35.47% | -12.76% | -4.91% | -32.02% | 993.30% | 48.24% |
Operations & Maintenance | 264.08 | 264.08 | 171.48 | 181.98 | 124.14 | 8.79 |
Selling, General & Admin | 1,060 | 985.31 | 871.15 | 784.69 | 268.95 | 52.5 |
Other Operating Expenses | 8,606 | 8,063 | 8,343 | 7,665 | 9,598 | 1,123 |
Total Operating Expenses | 9,930 | 9,312 | 9,387 | 8,631 | 9,991 | 1,184 |
Operating Income | -482.66 | -399.53 | 828.85 | 2,112 | 5,814 | 261.22 |
Interest Expense | -263.5 | -856.93 | -913.78 | -932.18 | -866.2 | -350.05 |
Interest Income | 1,781 | 1,771 | 2,655 | 7,290 | 198.75 | 31.92 |
Net Interest Expense | 1,518 | 914.34 | 1,741 | 6,358 | -667.45 | -318.13 |
Income (Loss) on Equity Investments | - | - | 193.36 | - | 0.01 | 18.03 |
Currency Exchange Gain (Loss) | 1,694 | 1,694 | -310.88 | 1,640 | -656.02 | -133.45 |
Other Non-Operating Income (Expenses) | -2,720 | -1,374 | -2,499 | -3,687 | -2,806 | 0 |
EBT Excluding Unusual Items | 9.13 | 834.7 | -46.14 | 6,423 | 1,684 | -172.33 |
Gain (Loss) on Sale of Investments | 48.41 | -25.96 | -3,307 | 18.93 | -92.9 | 20.12 |
Legal Settlements | - | - | - | - | - | -1.39 |
Other Unusual Items | -134.78 | -134.78 | -741.56 | -196.82 | -80.2 | -8.82 |
Pretax Income | -77.24 | 673.97 | -4,094 | 6,245 | 1,511 | -162.42 |
Income Tax Expense | 312.31 | 373.9 | 301.14 | 48.45 | -295.88 | -160.08 |
Earnings From Continuing Ops. | -389.55 | 300.07 | -4,396 | 6,196 | 1,807 | -2.34 |
Earnings From Discontinued Ops. | - | - | - | -0.15 | -0.16 | 0.1 |
Net Income to Company | -389.55 | 300.07 | -4,396 | 6,196 | 1,806 | -2.24 |
Minority Interest in Earnings | 677.21 | 167.05 | 496.97 | -699.82 | -404.44 | 41.13 |
Net Income | 287.66 | 467.12 | -3,899 | 5,496 | 1,402 | 38.89 |
Net Income to Common | 287.66 | 467.12 | -3,899 | 5,496 | 1,402 | 38.89 |
Net Income Growth | - | - | - | 292.04% | 3504.82% | - |
Shares Outstanding (Basic) | - | 1,400 | 1,400 | 1,400 | 1,400 | 878 |
Shares Outstanding (Diluted) | - | 1,400 | 1,400 | 1,400 | 1,400 | 878 |
Shares Change (YoY) | - | - | - | - | 59.39% | 62.04% |
EPS (Basic) | - | 0.33 | -2.78 | 3.93 | 1.00 | 0.04 |
EPS (Diluted) | - | 0.33 | -2.78 | 3.93 | 1.00 | 0.04 |
EPS Growth | - | - | - | 292.04% | 2161.69% | - |
Free Cash Flow | -8,689 | -4,784 | -1,541 | 5,234 | 5,348 | -396.97 |
Free Cash Flow Per Share | - | -3.42 | -1.10 | 3.74 | 3.82 | -0.45 |
Profit Margin | 3.04% | 5.24% | -38.16% | 51.16% | 8.87% | 2.69% |
Free Cash Flow Margin | -91.98% | -53.68% | -15.08% | 48.71% | 33.84% | -27.46% |
EBITDA | 2,096 | 2,053 | 3,295 | 3,719 | 6,267 | 327.15 |
EBITDA Margin | 22.18% | 23.04% | 32.25% | 34.62% | 39.65% | 22.63% |
D&A For EBITDA | 2,578 | 2,453 | 2,466 | 1,607 | 453.39 | 65.94 |
EBIT | -482.66 | -399.53 | 828.85 | 2,112 | 5,814 | 261.22 |
EBIT Margin | -5.11% | -4.48% | 8.11% | 19.66% | 36.78% | 18.07% |
Effective Tax Rate | - | 55.48% | - | 0.78% | - | - |