Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS)

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4.56 (TRY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,854.253	708.071	1,476.322	173.258	15.431	16.356	7.133	123.925	107.78	61.573	70.908	52.405	48.207	2.697	0
Short Term Investments Numbers are in millions	0	0	-16.408	-1.682	-6.032	-4.406	-0.547	22.805	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,854.253	708.071	1,476.322	173.258	15.431	16.356	7.133	146.731	107.78	61.573	70.908	52.405	48.207	2.697	0
Net Receivables Numbers are in millions	3,254.799	1,953.554	1,729.718	450.936	276.567	342.34	251.153	209.592	143.709	116.064	61.868	64.021	29.535	8.421	0
Inventory Numbers are in millions	1,752.287	1,497.108	615.436	293.668	193.712	143.338	86.158	23.088	17.673	10.858	0.183	0.188	0.277	0	0
Other Current Assets Numbers are in millions	1,038.185	1,231.243	2,641.936	411.049	118.363	262.148	186.661	33.182	99.621	55.739	40.854	51.734	16.97	4.832	0.007
Total Current Assets Numbers are in millions	7,899.524	5,389.975	4,231.187	1,113.54	516.108	553.675	364.595	413.627	275.264	194.773	140.498	148.707	100.403	15.95	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,413.184	15,120.434	6,608.381	5,623.775	2,604.608	2,577.247	2,625.242	1,136.396	647.225	429.12	265.523	169.585	143.815	75.328	0.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.918	26.309	0	0
Intangible Assets Numbers are in millions	1,039.45	382.767	91.258	82.658	80.599	62.132	46.245	35.996	19.482	18.583	292.444	290.366	0.356	0.022	0
Goodwill and Intangible Assets Numbers are in millions	1,039.45	382.767	91.258	82.658	80.599	62.132	46.245	35.996	19.482	18.583	292.444	290.366	26.665	0.022	0
Long Term Investments Numbers are in millions	1,268.152	1.501	16.608	46.981	33.296	6.542	0.747	-22.605	0.2	0.2	0	0	0	0	0
Tax Assets Numbers are in millions	1,356.495	1,506.03	501.494	96.624	171.471	32.2	39.235	192.907	7.621	1.96	1.74	0.063	0	0.477	0
Other Non-Current Assets Numbers are in millions	1,449.384	161.073	0	5.097	-0	0	-0	24.028	1.744	2.987	0.539	3.95	0	0	0
Total Non-Current Assets Numbers are in millions	26,258.513	17,171.804	7,217.741	5,855.135	2,889.975	2,678.12	2,711.469	1,366.721	676.272	452.851	560.246	463.964	170.48	75.827	0.011
Total Assets Numbers are in millions	34,158.037	22,561.779	11,448.928	6,968.675	3,406.083	3,231.796	3,076.063	1,780.348	951.537	647.624	700.745	612.671	270.884	91.776	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,586.977	1,077.181	1,133.875	298.874	280.69	288.073	285.548	213.081	94.911	54.501	39.553	37.32	35.916	3.761	0.005
Short Term Debt Numbers are in millions	423.893	184.602	635.663	713.906	528.391	653.312	462.035	275.559	155.173	115.407	104.56	47.014	34.948	0.89	0
Tax Payables Numbers are in millions	350.264	585.591	577.864	22.574	12.604	9.808	0.084	0.008	0.344	3.814	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,877.705	286.495	299.164	280.169	263.388	171.139	49.184	39.495	31.928	46.004	0	0	0
Other Current Liabilities Numbers are in millions	3,881.963	1,800.664	605.925	-24.692	282.001	273.878	211.73	-0.96	3.859	2.357	31.83	46.532	26.248	12.683	0.035
Total Current Liabilities Numbers are in millions	6,243.097	3,648.038	2,953.328	1,297.157	1,103.685	1,222.178	959.396	658.828	303.471	215.573	175.942	130.867	97.112	17.334	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.909	29.426	1,998.754	1,787.131	1,487.972	1,128.099	1,147.244	824.95	473.348	250.912	135.944	122.884	123.815	75.418	0
Deferred Revenue Non-Current Numbers are in millions	1.038	1.038	1.038	6.168	3.258	11.872	1.624	1.171	0	0.43	0.335	0	0.092	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,092.15	930.534	14.102	181.61	10.655	77.396	123.935	13.444	16.159	12.066	68.252	64.004	5.497	0	0
Other Non-Current Liabilities Numbers are in millions	112.349	177.414	43.859	30.976	12.328	0	1.624	0	0.7	12.066	0.335	64.256	0.092	0	0
Total Non-Current Liabilities Numbers are in millions	1,286.446	1,138.413	2,042.614	2,005.885	1,514.212	1,217.367	1,272.803	839.566	490.208	263.409	204.531	187.139	129.404	75.418	0
Total Liabilities Numbers are in millions	7,529.543	4,786.451	4,995.942	3,303.042	2,617.897	2,439.545	2,232.199	1,498.394	793.679	478.982	380.473	318.006	226.516	92.752	0.039
Equity:
Preferred Stock Numbers are in millions	0	67.566	0	0	0	0	0	0	0	0	26.433	26.511	0	0	0
Common Stock Numbers are in millions	1,400	1,400	1,400	1,400	600	294.743	135.75	135.75	47.6	47.6	42	42	30	0.1	0.027
Retained Earnings Numbers are in millions	4,219.13	6,510.303	1,857.898	-475.573	-573.574	-314.733	-128.254	123.605	23.979	33.54	232.726	207.241	14.364	-1.076	-0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,188.851	2,477.88	2,522.215	750.71	824.115	847.789	22.456	22.465	22.503	-26.433	-26.511	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,498.767	592.229	-5,255.722	258.851	60.094	826.035	0.044	-26.297	115.174	115.174	246.238	247.906	-0.065	0	0
Total Shareholders Equity Numbers are in millions	13,117.897	11,758.95	5,938.548	3,663.391	795.824	806.045	828.988	255.514	155.897	165.496	296.293	270.73	44.364	-0.976	-0.021
Total Equity Numbers are in millions	26,628.494	17,775.329	6,452.986	3,665.633	788.185	792.251	843.864	281.953	157.858	168.642	320.272	294.665	44.368	-0.976	-0.021
Total Liabilities & Shareholders Equity Numbers are in millions	34,158.037	22,561.779	11,448.928	6,968.675	3,406.083	3,231.796	3,076.063	1,780.348	951.537	647.624	700.745	612.671	270.884	91.776	0.018

Odas Elektrik Üretim Sanayi Ticaret A.S.

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