ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Financial Statements

ODAS Elektrik Uretim Sanayi Ticaret A.S. Financial Overview

ODAS Elektrik Uretim Sanayi Ticaret A.S.'s market cap is currently ₺6.23B. The company's EPS TTM is ₺-0.20; its P/E ratio is -23.80; and it has a dividend yield of 0.97%. ODAS Elektrik Uretim Sanayi Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 8.91B	₺ 7.80B	₺ 10.74B	₺ 15.80B	₺ 1.45B
Gross Profit	₺ 1.48B	₺ 1.76B	₺ 2.54B	₺ 3.21B	₺ 382.42M
Operating Income	₺ -389.50M	₺ 109.19M	₺ 8.42B	₺ 5.86B	₺ 318.18M
EBITDA	₺ 662.45M	₺ -537.00M	₺ 5.92B	₺ 3.23B	₺ 244.48M
Net Income	₺ 467.12M	₺ -2.98B	₺ 3.81B	₺ 1.40B	₺ 38.89M
Balance Sheet
Cash & Short-Term Investments	₺ 1.24B	₺ 1.85B	₺ 708.07M	₺ 2.43B	₺ 173.26M
Total Assets	₺ 41.40B	₺ 34.16B	₺ 22.56B	₺ 11.45B	₺ 6.97B
Total Debt	₺ 1.70B	₺ 504.80M	₺ 214.03M	₺ 3.92B	₺ 2.50B
Net Debt	₺ 452.64M	₺ -1.35B	₺ -494.04M	₺ 901.80M	₺ 2.32B
Total Liabilities	₺ 5.43B	₺ 7.53B	₺ 4.79B	₺ 5.00B	₺ 3.30B
Stockholders' Equity	₺ 15.54B	₺ 13.12B	₺ 11.76B	₺ 12.15B	₺ 3.66B
Cash Flow
Free Cash Flow	₺ -4.78B	₺ -1.88B	₺ 3.35B	₺ 1.99B	₺ -409.05M
Operating Cash Flow	₺ -4.78B	₺ 1.11B	₺ 14.21B	₺ 7.78B	₺ 2.71B
Investing Cash Flow	₺ 2.64B	₺ -2.96B	₺ -9.33B	₺ -2.56B	₺ -3.12B
Financing Cash Flow	₺ 1.19B	₺ 2.69B	₺ 2.02B	₺ -698.44M	₺ 565.59M

Currency in TRY

ODAS Elektrik Uretim Sanayi Ticaret A.S. Earnings and Revenue History

Income Statement >

ODAS Elektrik Uretim Sanayi Ticaret A.S. Liabilities to Assets

Balance Sheet >

ODAS Elektrik Uretim Sanayi Ticaret A.S. Cash Flow

Cash Flow >

ODAS Elektrik Uretim Sanayi Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >

ODAS Elektrik Uretim Sanayi Ticaret A.S. financials statements