Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)

Turkey · Delayed Price · Currency is TRY

2,062.00

-229.00 (-10.00%)

Aug 21, 2026, 6:08 PM GMT+3

IST:ODINE 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	Jun '26 Jun 30, 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	2,536	1,884	1,200	771.26	328.07	195.13
Revenue Growth	95.65%	57.00%	55.55%	135.09%	68.13%	-
Gross Profit	409.77	305.36	621.8	384.51	166.73	81.08
Operating Income	-85.82	-157.36	369.98	218.75	104.46	45.17
Net Income	61.79	16.26	402.14	250.27	135.71	55.68
Earnings Per Share	-	0.15	3.81	3.00	51.60	21.17
EPS Growth	-	-96.13%	26.70%	-94.18%	143.74%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,606	1,076	700.83	249.13	216.46
Foreign	277.16	134.73	85.4	78.94	37.43
Unallocated	-	-10.68	-14.96	-	-58.75
Total	1,884	1,200	771.26	328.07	195.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	773.56	636.94	1,022	313.63	347.05	207.78
Total Debt	125.49	109.67	37.81	2.11	2.53	1.97
Net Cash (Debt)	648.07	527.27	984.31	311.52	344.52	205.81
Net Cash Growth	-50.46%	-46.43%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	-	4.77	9.32	3.74	131.00	78.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	283.93	533.21	257.14	451.47	-58.91	148.69
Capital Expenditures	-433.38	-403.75	-472.79	-191.76	-86.29	-12.74
Free Cash Flow	-149.45	129.46	-215.64	259.71	-145.2	135.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	16.16%	16.21%	51.83%	49.85%	50.82%	41.55%
Operating Margin	-3.38%	-8.36%	30.84%	28.36%	31.84%	23.15%
Pretax Margin	2.25%	1.71%	34.54%	32.99%	44.44%	34.69%
Profit Margin	2.44%	0.86%	33.52%	32.45%	41.37%	28.53%
FCF Margin	-5.89%	6.87%	-17.97%	33.67%	-44.26%	69.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	3687.66	2069.24	36.77	-	-	-
P/FCF Ratio	-	259.90	-	-	-	-
PS Ratio	89.86	17.86	12.32	-	-	-