TipRanks
Odine Solutions Teknoloji Ticaret ve Sanayi AS (TR:ODINE)
:ODINE
Turkey Market

Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE) Financial Statements

― Followers

Odine Solutions Teknoloji Ticaret ve Sanayi AS Financial Overview

Odine Solutions Teknoloji Ticaret ve Sanayi AS's market cap is currently ₺30.22B. The company's EPS TTM is ₺0.5532; its P/E ratio is 445.05; Odine Solutions Teknoloji Ticaret ve Sanayi AS is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 1.88B₺ 1.20B₺ 771.26M₺ 328.07M₺ 195.13M
Gross Profit₺ 305.36M₺ 621.80M₺ 323.51M₺ 142.02M₺ 64.77M
Operating Income₺ -153.05M₺ 367.07M₺ 233.16M₺ 104.77M₺ 45.55M
EBITDA₺ 277.35M₺ 546.55M₺ 344.15M₺ 192.37M₺ 89.27M
Net Income₺ 16.26M₺ 402.14M₺ 250.27M₺ 135.59M₺ 55.69M
Balance Sheet
Cash & Short-Term Investments₺ 636.94M₺ 1.02B₺ 313.63M₺ 347.05M₺ 207.78M
Total Assets₺ 3.31B₺ 2.69B₺ 1.35B₺ 776.56M₺ 387.17M
Total Debt₺ 109.67M₺ 37.81M₺ 2.11M₺ 2.53M₺ 1.97M
Net Debt₺ -390.76M₺ -626.92M₺ -227.10M₺ -71.04M₺ -202.72M
Total Liabilities₺ 1.10B₺ 798.55M₺ 655.93M₺ 495.73M₺ 265.66M
Stockholders' Equity₺ 2.15B₺ 1.89B₺ 690.73M₺ 280.89M₺ 121.44M
Cash Flow
Free Cash Flow₺ 129.46M₺ -215.64M₺ -156.08M₺ 147.10M₺ 138.36M
Operating Cash Flow₺ 533.21M₺ 257.14M₺ 35.68M₺ 233.39M₺ 151.10M
Investing Cash Flow₺ -638.01M₺ -472.58M₺ -191.74M₺ -79.62M₺ -12.22M
Financing Cash Flow₺ 82.98M₺ 696.44M₺ -61.83M₺ 4.84M₺ 11.74M
Currency in TRY

Odine Solutions Teknoloji Ticaret ve Sanayi AS Earnings and Revenue History

Odine Solutions Teknoloji Ticaret ve Sanayi AS Debt to Assets

Odine Solutions Teknoloji Ticaret ve Sanayi AS Cash Flow

Odine Solutions Teknoloji Ticaret ve Sanayi AS Forecast EPS vs Actual EPS