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Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)
Turkey flag Turkey · Delayed Price · Currency is TRY
781.50
-86.50 (-9.97%)
Sep 11, 2026, 6:08 PM GMT+3

IST:ODINE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5361,8841,200771.26328.07195.13
Revenue Growth
95.65%57.00%55.55%135.09%68.13%-
Gross Profit
409.77305.36621.8384.51166.7381.08
Operating Income
-85.82-157.36369.98218.75104.4645.17
Net Income
61.7916.26402.14250.27135.7155.68
Earnings Per Share
0.560.153.813.0051.6021.17
EPS Growth
-83.28%-96.13%26.70%-94.18%143.74%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
2,1151,6061,076700.83249.13216.46
Foreign
425.65277.16134.7385.478.9437.43
Unallocated
---10.68-14.96--58.75
Total
2,5361,8841,200771.26328.07195.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
773.56636.941,022313.63347.05207.78
Total Debt
125.49109.6737.812.112.531.97
Net Cash (Debt)
648.07527.27984.31311.52344.52205.81
Net Cash Growth
-50.46%-46.43%215.97%-9.58%67.39%-
Net Cash Per Share
5.874.779.323.74131.0078.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
283.93533.21257.14451.47-58.91148.69
Capital Expenditures
-433.38-403.75-472.79-191.76-86.29-12.74
Free Cash Flow
-149.45129.46-215.64259.71-145.2135.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1397.632069.2436.77---
P/FCF Ratio
-259.90----
PS Ratio
34.0617.8612.32---