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ODAS Elektrik Uretim Sanayi Ticaret A.S. (TR:ODAS)
:ODAS
Turkey Market
ODAS
ODAS Elektrik Uretim Sanayi Ticaret A.S.
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ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Financial Statements

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ODAS Elektrik Uretim Sanayi Ticaret A.S. Financial Overview

ODAS Elektrik Uretim Sanayi Ticaret A.S.'s market cap is currently ₺9.31B. The company's EPS TTM is ₺-0.2; its P/E ratio is -34.50; and it has a dividend yield of 0.97%. ODAS Elektrik Uretim Sanayi Ticaret A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 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₺ 9.84B₺ 3.11B₺ 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. Debt 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 >