Odas Elektrik Üretim Sanayi Ticaret A.S.
BIST:ODAS.IS
5.58 (TRY) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,321.901 | 230.5 | -809.208 | 3,937.412 | 357.826 | 320.902 | 166.073 | 1,271.936 | 525.43 | 387.745 | 160.645 | 49.671 | 19.331 | -190.754 | 263.547 | -298.045 | -64.604 | -147.568 | -125.808 | 44.713 | 3.091 | -108.476 | 19.515 | -130.671 | -83.771 | -56.613 | 118.187 | -12.959 | 7.806 | -13.289 | -16.13 | -2.21 | -1.768 | 10.678 | 27.478 | -28.954 | 0.619 | 0.296 | -0.169 | 28.685 | 5.831 | -8.863 | 190.353 | 9.034 | -11.753 | 5.179 | -2.259 | 5.605 |
| Depreciation & Amortization
| 388.023 | 529.765 | 938.728 | 72.278 | 73.666 | 68.488 | 73.505 | 55.209 | 54.091 | 52.549 | 2.999 | 24.01 | 23.952 | 24.854 | 27.929 | 22.925 | 23.236 | 22.737 | 9.379 | 24.176 | 23.662 | 23.393 | 21.912 | 16.532 | 3.394 | 2.801 | 2.597 | 2.449 | 2.178 | 2.18 | 2.15 | 2.055 | 2.015 | 1.978 | 2.572 | 1.302 | -2.347 | 4.933 | 1.243 | 1.29 | 1.208 | 1.192 | 1.129 | 0.911 | 0.889 | 0.888 | 0.557 | 0.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 480.243 | -2,182.712 | -157.208 | -206.376 | 292.365 | -1,446.927 | -60.484 | 265.669 | -37.875 | 286.206 | -14.347 | -94.873 | -87.495 | -32.575 | -26.518 | 154.306 | -37.03 | -47.505 | -28.467 | 35.919 | 9.707 | -56.751 | -92.492 | 175.435 | -106.26 | 86.386 | -52.645 | 9.123 | 103.378 | -16.257 | -41.224 | 18.001 | 2.247 | -16.217 | -31.184 | -21.943 | 13.924 | 16.978 | 48.474 | -17.397 | -19.881 | -46.096 | -10.656 | -11.079 | -2.039 | 6.325 | -34.068 | 0.648 |
| Accounts Receivables
| -1,460.397 | 237.255 | 232.001 | 119.5 | 42.752 | -1,752.992 | -227.753 | 147.867 | -223.805 | -19.452 | -62.432 | 0.794 | -24.395 | 17.763 | -32.892 | 104.012 | -92.567 | -14.827 | -126.792 | 90.304 | -48.549 | -53.827 | 44.536 | -45.637 | -20.446 | 15.758 | 0 | -30.516 | 45.162 | -49.589 | 0 | 0.204 | -6.276 | 9.175 | -16.22 | 4.232 | -0.962 | -11.144 | 15.889 | -2.774 | -10.504 | 2.312 | 7.559 | 6.223 | -26.7 | 1.079 | 0 | 0 |
| Change In Inventory
| 380.252 | -865.542 | 15.822 | -137.191 | -130.286 | -111.421 | -110.61 | -114.857 | -65.843 | -30.459 | -30.557 | -19.922 | -19.851 | -29.625 | 17.677 | -25.776 | -22.023 | -20.253 | -38.604 | -20.602 | -3.029 | 5.056 | -36.946 | -16.731 | -9.328 | -0.066 | -6.939 | -0.997 | 1.782 | 0.739 | -4.184 | -0.821 | -2.038 | 0.229 | -9.408 | 0.279 | -1.624 | 0.078 | -0.012 | 0.027 | 0.132 | -0.142 | 0.484 | -0.452 | 0 | 0.056 | 0.078 | 0 |
| Change In Accounts Payables
| 98.903 | -7.103 | -356.387 | -9.095 | 219.726 | 289.432 | 341.195 | -21.886 | 32.418 | 40.514 | 33.795 | -35.353 | 11.456 | 9.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,465.195 | -1,547.239 | 173.392 | -179.589 | 160.173 | 128.054 | -63.316 | 254.545 | 219.354 | 316.665 | 16.21 | -74.951 | -67.644 | -2.95 | -44.195 | 180.082 | -15.007 | -27.252 | 10.137 | 56.521 | 12.736 | -61.806 | -55.546 | 192.166 | -96.932 | 86.452 | -45.707 | 10.121 | 101.596 | -16.996 | -37.04 | 18.823 | 4.285 | -16.446 | -21.776 | -22.222 | 15.548 | 16.9 | 48.485 | -17.425 | -20.013 | -45.954 | -11.14 | -10.627 | -2.039 | 6.269 | -34.145 | 0 |
| Other Non Cash Items
| -731.158 | 3,769.628 | 5,302.39 | 570.362 | -473.86 | 78.525 | 423.32 | -465.47 | 355.056 | -244.646 | 2,702.269 | -95.109 | 119.821 | 101.407 | -189.711 | 206.113 | 113.389 | 43.042 | -94.107 | -14.954 | 33.29 | 33.912 | 1,452.825 | 64.684 | 221.842 | -27.702 | -161.282 | -4.239 | -24.208 | 14.096 | -0.544 | -14.794 | -16.868 | 15.482 | 31.393 | -1.429 | 5.012 | -0.066 | -5.392 | 17.117 | -3.831 | -5.694 | 56.487 | 10.198 | -7.078 | -8.172 | 50.375 | -3.111 |
| Operating Cash Flow
| 2,387.544 | 2,234.874 | 6,199.453 | 4,373.676 | 249.997 | -979.011 | 602.415 | 1,127.344 | 896.702 | 481.853 | 2,851.566 | -116.301 | 75.609 | -97.068 | 75.246 | 85.299 | 34.991 | -129.295 | -239.002 | 89.854 | 69.75 | -107.922 | 1,401.759 | 125.98 | 35.206 | 4.872 | -93.144 | -5.624 | 89.154 | -13.27 | -55.748 | 3.053 | -14.373 | 11.921 | 30.258 | -51.024 | 17.207 | 22.141 | 44.156 | 29.696 | -16.674 | -59.461 | 237.313 | 9.064 | -19.981 | 4.22 | 14.605 | 3.502 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -991.022 | -2,565.817 | -5,505.929 | -566.626 | -228.162 | -197.64 | -349.493 | -276.768 | -371.636 | -124.284 | -3,046.2 | -9.575 | -57.531 | -9.548 | -82.06 | -21.04 | -41.459 | -17.888 | -5.249 | -17.091 | -43.287 | -29.685 | -1,246.341 | -396.72 | -109.878 | -96.778 | -131.855 | -103.856 | -132.536 | -106.741 | -63.725 | -44.944 | -27.785 | -46.816 | -59.131 | -15.584 | -41.594 | -89.182 | -31.341 | -6.761 | -4.091 | -9.252 | -269.55 | -6.655 | -8.902 | -10.719 | -2.488 | -62.916 |
| Acquisitions Net
| 1.825 | 0 | 28.068 | 0 | -1.087 | 8.41 | 4.887 | 0.221 | -0.476 | 2.691 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.094 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 5.942 | -5.846 | -0.096 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -93.107 | -95.525 | -214.352 | -5.586 | -20.916 | -2.857 | -5.119 | -0.583 | -0 | 2.691 | 0 | -6.232 | 0.023 | -0.033 | -6.65 | -2.094 | -6.605 | -10.789 | -14.5 | -1.386 | -1.62 | -2.784 | -1.941 | -2.38 | -1.593 | -7.08 | 5.098 | -17.81 | -4.575 | -0.534 | -2.949 | -44.944 | -0.167 | -0.128 | -59.131 | -0.18 | 1.279 | -89.382 | 5.904 | -7.606 | -4.091 | -9.252 | -269.55 | -6.655 | -0.052 | -0.124 | 0 | 0 |
| Investing Cash Flow
| -989.196 | -2,565.817 | -5,477.861 | -566.626 | -229.249 | -189.231 | -344.606 | -276.547 | -372.112 | -121.593 | -3,046.2 | -9.575 | -57.531 | -8.265 | -82.395 | -20.764 | -41.459 | -17.83 | -5.249 | -17.09 | -43.288 | -29.685 | -1,245.879 | -397.72 | -108.539 | -96.778 | -122.631 | -113.05 | -132.479 | -106.739 | -63.574 | -45.054 | -27.785 | -46.816 | -55.837 | -15.584 | -41.594 | -89.382 | -31.341 | -6.761 | -4.091 | -9.252 | -263.607 | -12.501 | -8.974 | -10.743 | -2.858 | -62.546 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.62 | -16.4 | -70.879 | -3,063.212 | -25.684 | -50.594 | -234.962 | -80.673 | -155.987 | -326.442 | -74.456 | -115.48 | -343.227 | -35.132 | -55.359 | -474.384 | -1.01 | -244.623 | -3.075 | -153.028 | -144.471 | -36.569 | -46.852 | -56.017 | -129.014 | -67.241 | -100.61 | -30.961 | -20.611 | -146.784 | -92.759 | -20.281 | -13.936 | -121.985 | -24.39 | -42.682 | -56.432 | -42.759 | -3.284 | -13.316 | -27.376 | -33.142 | -5.793 | -13.48 | -7.101 | -4.492 | 0 | 0 |
| Common Stock Issued
| 2,617.511 | 3.92 | 4,523.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 683.78 | 314.984 | 0 | 0 | 0 | 0 | 264.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.08 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.397 | 0 | -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.025 | 4.232 | 4,521.428 | -0.609 | 23.881 | 84.935 | -126.786 | 51.029 | 33.321 | 150.108 | 130.354 | -182.326 | 34.717 | 152.385 | 62.796 | 361.301 | 44.554 | 137.953 | 239.434 | 77.431 | 121.383 | 184.598 | -113.879 | 301.1 | 161.621 | 114.589 | 239.173 | 61.814 | 220.105 | 291.804 | 35.624 | 0 | 14.958 | -14.958 | 0 | 0 | 48.659 | 0 | 0 | 0 | 0 | -0 | 4.006 | 13.48 | 63.515 | -3.971 | 0 | 0 |
| Financing Cash Flow
| 2,654.686 | 20.791 | -95.682 | -3,063.821 | -1.802 | 34.34 | -361.748 | -29.644 | -122.666 | -176.334 | 55.892 | 385.974 | 6.474 | 117.253 | 7.437 | -113.084 | 43.544 | 157.384 | 242.509 | -75.597 | -23.088 | 148.029 | -160.731 | 245.083 | 32.608 | 47.347 | 138.563 | 30.853 | 199.494 | 145.02 | 128.383 | 20.281 | 22.154 | 113.767 | -11.053 | 42.682 | 100.091 | 42.759 | -3.389 | 13.316 | 27.376 | 34.928 | 4.086 | 13.4 | 55.892 | -3.971 | 27.973 | 57.625 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,902.671 | -20.343 | -6,502.127 | 0 | 250.148 | -250.148 | -2,560.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,218.84 | -330.495 | -396.526 | 743.229 | 18.946 | -1,133.902 | -103.939 | 821.153 | 401.924 | 183.926 | -138.743 | 260.098 | 24.552 | 11.92 | 0.289 | -48.549 | 37.076 | 10.26 | -1.78 | -2.794 | 3.374 | 10.423 | -4.851 | -26.658 | -40.725 | -44.558 | -77.229 | -87.821 | 156.186 | 25.011 | 9.06 | -21.72 | -20.005 | 78.872 | -36.632 | -23.926 | 75.705 | -24.482 | 9.427 | 36.251 | 6.611 | -33.785 | -22.208 | 9.962 | 26.937 | -10.494 | 3.507 | -1.419 |
| Cash At End Of Period
| 2,703.077 | 484.236 | 708.071 | 1,104.596 | 361.367 | 342.421 | 1,476.322 | 1,580.261 | 759.108 | 357.184 | 173.258 | 312.001 | 51.903 | 27.351 | 15.431 | 15.143 | 63.691 | 26.615 | 16.356 | 18.136 | 20.93 | 17.556 | 7.133 | 11.984 | 38.642 | 79.367 | 123.925 | 201.155 | 288.976 | 132.79 | 107.78 | 98.719 | 120.44 | 140.445 | 61.573 | 98.204 | 122.13 | 46.426 | 70.908 | 61.481 | 25.231 | 18.619 | 52.405 | 74.613 | 64.65 | 37.713 | 4.785 | 1.278 |