Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST: ODINE)
Turkey
· Delayed Price · Currency is TRY 78.00
+0.40 (0.52%)
Sep 27, 2024, 6:09 PM GMT+3
ODINE 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 842.09 | 771.26 | 328.07 | 195.13 |
| Revenue Growth (YoY) | 156.68% | 135.09% | 68.13% | - |
| Cost of Revenue | 359.42 | 386.75 | 161.34 | 114.05 |
| Gross Profit | 482.67 | 384.51 | 166.73 | 81.08 |
| Selling, General & Admin | 118.79 | 90.18 | 35.19 | 19.34 |
| Research & Development | 93.26 | 61.09 | 25.43 | 16.47 |
| Other Operating Expenses | 11.22 | 9.69 | 1.33 | -0.05 |
| Operating Expenses | 223.9 | 165.76 | 62.28 | 35.9 |
| Operating Income | 258.77 | 218.75 | 104.46 | 45.17 |
| Interest Expense | -13.38 | -21.85 | -15.88 | -2.1 |
| Interest & Investment Income | 56.54 | 44 | 38.69 | 2.43 |
| Currency Exchange Gain (Loss) | -57.4 | 15.55 | 20.88 | 20.71 |
| Other Non Operating Income (Expenses) | -5.74 | -1.55 | -0.36 | 1.49 |
| EBT Excluding Unusual Items | 238.8 | 254.9 | 147.79 | 67.7 |
| Gain (Loss) on Sale of Investments | -0.48 | -0.48 | -2 | - |
| Pretax Income | 238.32 | 254.42 | 145.79 | 67.7 |
| Income Tax Expense | -9.03 | 4.03 | 10.2 | 12.01 |
| Earnings From Continuing Operations | 247.35 | 250.39 | 135.59 | 55.69 |
| Minority Interest in Earnings | -0.11 | -0.11 | 0.13 | -0.02 |
| Net Income | 247.23 | 250.27 | 135.71 | 55.68 |
| Net Income to Common | 247.23 | 250.27 | 135.71 | 55.68 |
| Net Income Growth | 82.17% | 84.41% | 143.75% | - |
| Shares Outstanding (Basic) | 123 | 83 | 3 | 3 |
| Shares Outstanding (Diluted) | 123 | 83 | 3 | 3 |
| Shares Change (YoY) | 4574.25% | 3067.34% | - | - |
| EPS (Basic) | 2.01 | 3.00 | 51.60 | 21.17 |
| EPS (Diluted) | 2.01 | 3.00 | 51.60 | 21.17 |
| EPS Growth | -96.10% | -94.18% | 143.74% | - |
| Free Cash Flow | -639.15 | 66.07 | -145.2 | 135.95 |
| Free Cash Flow Per Share | -5.20 | 0.79 | -55.21 | 51.69 |
| Gross Margin | 57.32% | 49.85% | 50.82% | 41.55% |
| Operating Margin | 30.73% | 28.36% | 31.84% | 23.15% |
| Profit Margin | 29.36% | 32.45% | 41.37% | 28.53% |
| Free Cash Flow Margin | -75.90% | 8.57% | -44.26% | 69.67% |
| EBITDA | 295.51 | 221.88 | 106.87 | 47.17 |
| EBITDA Margin | 35.09% | 28.77% | 32.58% | 24.17% |
| D&A For EBITDA | 36.73 | 3.13 | 2.42 | 1.99 |
| EBIT | 258.77 | 218.75 | 104.46 | 45.17 |
| EBIT Margin | 30.73% | 28.36% | 31.84% | 23.15% |
| Effective Tax Rate | - | 1.58% | 7.00% | 17.74% |
| Advertising Expenses | - | 5.07 | 2.74 | 0.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.