Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey
· Delayed Price · Currency is TRY 7.10
+0.13 (1.87%)
Apr 29, 2026, 1:30 PM GMT+3
IST:ODAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 8,913 | 10,216 | 10,743 | 15,805 | 1,446 | Upgrade
|
| Revenue Growth (YoY) | -12.76% | -4.91% | -32.02% | 993.30% | 48.24% | Upgrade
|
| Operations & Maintenance | 264.08 | 171.48 | 181.98 | 124.14 | 8.79 | Upgrade
|
| Selling, General & Admin | 985.31 | 871.15 | 784.69 | 268.95 | 52.5 | Upgrade
|
| Other Operating Expenses | 8,063 | 8,343 | 7,665 | 9,598 | 1,123 | Upgrade
|
| Total Operating Expenses | 9,312 | 9,387 | 8,631 | 9,991 | 1,184 | Upgrade
|
| Operating Income | -399.53 | 828.85 | 2,112 | 5,814 | 261.22 | Upgrade
|
| Interest Expense | -856.93 | -913.78 | -932.18 | -866.2 | -350.05 | Upgrade
|
| Interest Income | 1,771 | 2,655 | 7,290 | 198.75 | 31.92 | Upgrade
|
| Net Interest Expense | 914.34 | 1,741 | 6,358 | -667.45 | -318.13 | Upgrade
|
| Income (Loss) on Equity Investments | - | 193.36 | - | 0.01 | 18.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,694 | -310.88 | 1,640 | -656.02 | -133.45 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1,374 | -2,499 | -3,687 | -2,806 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 834.7 | -46.14 | 6,423 | 1,684 | -172.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.96 | -3,307 | 18.93 | -92.9 | 20.12 | Upgrade
|
| Legal Settlements | - | - | - | - | -1.39 | Upgrade
|
| Other Unusual Items | -134.78 | -741.56 | -196.82 | -80.2 | -8.82 | Upgrade
|
| Pretax Income | 673.97 | -4,094 | 6,245 | 1,511 | -162.42 | Upgrade
|
| Income Tax Expense | 373.9 | 301.14 | 48.45 | -295.88 | -160.08 | Upgrade
|
| Earnings From Continuing Ops. | 300.07 | -4,396 | 6,196 | 1,807 | -2.34 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -0.15 | -0.16 | 0.1 | Upgrade
|
| Net Income to Company | 300.07 | -4,396 | 6,196 | 1,806 | -2.24 | Upgrade
|
| Minority Interest in Earnings | 167.05 | 496.97 | -699.82 | -404.44 | 41.13 | Upgrade
|
| Net Income | 467.12 | -3,899 | 5,496 | 1,402 | 38.89 | Upgrade
|
| Net Income to Common | 467.12 | -3,899 | 5,496 | 1,402 | 38.89 | Upgrade
|
| Net Income Growth | - | - | 292.04% | 3504.82% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,400 | 1,400 | 1,400 | 1,400 | 878 | Upgrade
|
| Shares Outstanding (Diluted) | 1,400 | 1,400 | 1,400 | 1,400 | 878 | Upgrade
|
| Shares Change (YoY) | - | - | - | 59.39% | 62.04% | Upgrade
|
| EPS (Basic) | 0.33 | -2.78 | 3.93 | 1.00 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.33 | -2.78 | 3.93 | 1.00 | 0.04 | Upgrade
|
| EPS Growth | - | - | 292.04% | 2161.69% | - | Upgrade
|
| Free Cash Flow | -4,784 | -1,541 | 5,234 | 5,348 | -396.97 | Upgrade
|
| Free Cash Flow Per Share | -3.42 | -1.10 | 3.74 | 3.82 | -0.45 | Upgrade
|
| Profit Margin | 5.24% | -38.16% | 51.16% | 8.87% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -53.68% | -15.08% | 48.71% | 33.84% | -27.46% | Upgrade
|
| EBITDA | 2,053 | 3,295 | 3,719 | 6,267 | 327.15 | Upgrade
|
| EBITDA Margin | 23.04% | 32.25% | 34.62% | 39.65% | 22.63% | Upgrade
|
| D&A For EBITDA | 2,453 | 2,466 | 1,607 | 453.39 | 65.94 | Upgrade
|
| EBIT | -399.53 | 828.85 | 2,112 | 5,814 | 261.22 | Upgrade
|
| EBIT Margin | -4.48% | 8.11% | 19.66% | 36.78% | 18.07% | Upgrade
|
| Effective Tax Rate | 55.48% | - | 0.78% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.