Complete financial analysis of Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Odas Elektrik Üretim Sanayi Ticaret A.S., a leading company in the Regulated Electric industry within the Utilities sector.
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Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS)
About Odas Elektrik Üretim Sanayi Ticaret A.S.
Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; and a thermal power plant with an installed capacity of 340 MW. It also produces, imports, and wholesales natural gas, liquefied natural gas (LNG), and compressed natural gas (CNG) to exporters, LNG and CNG clients, wholesale companies, and eligible consumers. In addition, the company extracts, purchases, manufactures, imports, exports, sells, and installs various natural stone and mineral ores that primarily include gold, antimony, and coal. Odas Elektrik Üretim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.44B | 7.64B | 1.45B | 975.14M | 938.45M | 886.64M | 614.53M | 517.42M | 484.91M | 621.54M | 599.70M | 174.57M | 7.96M |
| Cost of Revenue | 5.68B | 4.43B | 1.06B | 738.06M | 762.34M | 830.72M | 551.89M | 451.16M | 442.07M | 565.27M | 549.50M | 144.44M | 7.06M |
| Gross Profit | 1.76B | 3.21B | 382.42M | 237.08M | 176.11M | 55.93M | 62.64M | 66.26M | 42.85M | 56.27M | 50.21M | 30.12M | 892.98K |
| Gross Profit Ratio | 23.68% | 41.97% | 26.45% | 24.31% | 18.77% | 6.31% | 10.19% | 12.81% | 8.84% | 9.05% | 8.37% | 17.25% | 11.22% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 140.15M | 41.20M | 12.34M | 7.99M | 5.74M | 4.62M | 3.43M | 2.82M | 2.12M | 1.58M | 1.57M | 326.75K | 274.17K |
| Selling & Marketing | 141.19M | 9.97M | 11.46M | 18.08M | 6.56M | 14.72M | 5.14M | 601.24K | 707.79K | 440.00K | 999.62K | 60.13K | 0.00 |
| SG&A | 281.34M | 51.17M | 23.79M | 26.08M | 12.30M | 19.34M | 8.57M | 3.42M | 2.83M | 2.02M | 2.57M | 386.88K | 274.17K |
| Other Expenses | 166.66M | -15.91M | -26.99M | -11.94M | -9.87M | -1.51M | -519.61K | -830.03K | -932.87K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 76.61M | 140.56M | 68.71M | 58.04M | 47.63M | 42.97M | 27.98M | 14.06M | 12.60M | 7.67M | 7.56M | 1.07M | 684.18K |
| Cost & Expenses | 6.26B | 4.57B | 1.13B | 796.10M | 809.96M | 873.69M | 579.87M | 465.22M | 454.66M | 572.93M | 557.06M | 145.52M | 7.75M |
| Interest Income | 270.99M | 59.34M | 31.50M | 38.83M | 143.61M | 132.85M | 43.28M | 26.05M | 16.30M | 5.73M | 9.06M | 2.49M | 123.00 |
| Interest Expense | 445.28M | 374.27M | 350.05M | 249.36M | 346.27M | 112.24M | 67.29M | 42.23M | 22.93M | 29.98M | 25.45M | 12.33M | 8.12K |
| Depreciation & Amortization | 1.15B | 237.84M | 75.82M | 96.83M | 80.61M | 43.38M | 8.04M | 7.24M | 6.46M | 4.93M | 3.82M | 2.65M | 374.27K |
| EBITDA | 5.92B | 3.23B | 244.48M | -136.43M | 199.79M | -101.23M | 13.36M | 93.79M | 28.11M | 50.85M | 22.68M | 37.32M | -857.95K |
| EBITDA Ratio | 79.61% | 42.78% | 19.29% | -12.74% | 21.29% | -7.08% | 1.79% | 7.53% | 6.18% | 11.45% | 3.78% | 21.39% | -10.78% |
| Operating Income | 1.31B | 3.07B | 260.93M | 182.34M | 125.30M | 24.44M | 41.71M | 50.50M | 35.42M | 46.89M | 39.84M | 29.03M | 208.80K |
| Operating Income Ratio | 17.66% | 40.13% | 18.05% | 18.70% | 13.35% | 2.76% | 6.79% | 9.76% | 7.30% | 7.54% | 6.64% | 16.63% | 2.62% |
| Total Other Income/Expenses | 3.01B | -1.56B | -423.35M | -636.58M | -358.39M | -244.14M | -105.04M | -62.76M | -36.74M | -12.77M | 208.52M | -7.79M | -1.45M |
| Income Before Tax | 4.33B | 2.62B | -162.42M | -454.24M | -231.13M | -219.69M | -63.33M | -12.26M | -1.28M | 31.81M | 251.20M | 22.34M | -1.24M |
| Income Before Tax Ratio | 58.13% | 34.25% | -11.24% | -46.58% | -24.63% | -24.78% | -10.30% | -2.37% | -0.26% | 5.12% | 41.89% | 12.80% | -15.59% |
| Income Tax Expense | 33.56M | -242.75M | -160.08M | -205.11M | -15.93M | 43.20M | -187.37M | -1.53M | 96.33K | 6.54M | 58.45M | 6.90M | -212.40K |
| Net Income | 3.81B | 2.35B | 38.89M | -246.67M | -186.48M | -251.54M | 99.75M | -9.43M | -561.71K | 25.48M | 192.81M | 15.44M | -1.03M |
| Net Income Ratio | 51.16% | 30.77% | 2.69% | -25.30% | -19.87% | -28.37% | 16.23% | -1.82% | -0.12% | 4.10% | 32.15% | 8.84% | -12.92% |
| EPS | 2.72 | 1.68 | 0.04 | -0.33 | -0.33 | -0.67 | 0.28 | -0.03 | 0.00 | 0.09 | 0.70 | 0.07 | 0.00 |
| EPS Diluted | 2.72 | 1.68 | 0.04 | -0.33 | -0.33 | -0.67 | 0.28 | -0.03 | 0.00 | 0.09 | 0.70 | 0.07 | 0.00 |
| Weighted Avg Shares Out | 1.40B | 1.40B | 878.36M | 742.57M | 571.15M | 376.22M | 355.43M | 355.43M | 331.03M | 313.61M | 276.28M | 224.01M | 224.01M |
| Weighted Avg Shares Out (Dil) | 1.40B | 1.40B | 878.36M | 742.57M | 571.15M | 376.22M | 355.43M | 355.43M | 331.03M | 313.61M | 276.28M | 224.01M | 224.01M |
Source: https://incomestatements.info
Category: Stock Reports