Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS)
TRY 6.6
(-2.51%)
TRY 6.6
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.56 Billion | 11.44 Billion | 6.96 Billion | 3.4 Billion | 3.23 Billion | 3.07 Billion |
| Total Current Assets | 5.38 Billion | 4.23 Billion | 1.11 Billion | 516.1 Million | 553.67 Million | 364.59 Million |
| Cash And Short Term Investments | 708.07 Million | 1.47 Billion | 173.25 Million | 15.43 Million | 16.35 Million | 7.13 Million |
| Cash and Cash Equivalents | 708.07 Million | 1.47 Billion | 173.25 Million | 15.43 Million | 16.35 Million | 7.13 Million |
| Short Term Investments | - | -16.4 Million | -1.68 Million | -6.03 Million | -4.4 Million | -546.96 Thousand |
| Net Receivables | 1.95 Billion | 2.13 Billion | 623.66 Million | 305.3 Million | 393.74 Million | 269.03 Million |
| Inventory | 1.49 Billion | 615.43 Million | 293.66 Million | 193.71 Million | 143.33 Million | 86.15 Million |
| Other Current Assets | 6.27 Million | 2.38 Million | 22.94 Million | 1.66 Million | 236.91 Thousand | 2.27 Million |
| Total Non-Current Assets | 17.17 Billion | 7.21 Billion | 5.85 Billion | 2.88 Billion | 2.67 Billion | 2.71 Billion |
| Net PPE | 15.2 Billion | 6.6 Billion | 5.62 Billion | 2.6 Billion | 2.57 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 382.76 Million | 91.25 Million | 82.65 Million | 80.59 Million | 62.13 Million | 46.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 382.76 Million | 91.25 Million | 82.65 Million | 80.59 Million | 62.13 Million | 46.24 Million |
| Long-Term Investments | 1.5 Million | 16.6 Million | 46.98 Million | 33.29 Million | 6.54 Million | 746.96 Thousand |
| Tax Assets | 1.5 Billion | 501.49 Million | 96.62 Million | 171.47 Million | 32.2 Million | 39.23 Million |
| Other Non Current Assets | 73.64 Million | -1.00 | 5.09 Million | -3.00 | -1.00 | -4.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.78 Billion | 4.99 Billion | 3.3 Billion | 2.61 Billion | 2.43 Billion | 2.23 Billion |
| Total Current Liabilities | 3.64 Billion | 2.95 Billion | 1.29 Billion | 1.1 Billion | 1.22 Billion | 959.39 Million |
| Account Payables | 1.07 Billion | 688.14 Million | 298.87 Million | 275.41 Million | 288.07 Million | 285.54 Million |
| Tax Payables | 585.59 Million | 577.86 Million | 22.57 Million | 12.6 Million | 9.8 Million | 83.55 Thousand |
| Short Term Debt | 184.6 Million | 380.99 Million | 710.38 Million | 528.39 Million | 653.31 Million | 410.46 Million |
| Deferred Revenue | 2.38 Billion | 1.87 Billion | 286.49 Million | 299.16 Million | 280.16 Million | 263.38 Million |
| Other Current Liabilities | 1.00 | 6.48 Million | 1.4 Million | 715.67 Thousand | 623.92 Thousand | -1.00 |
| Total Non Current Liabilities | 1.13 Billion | 2.04 Billion | 2 Billion | 1.51 Billion | 1.21 Billion | 1.27 Billion |
| Long-Term Debt | 29.42 Million | 1.99 Billion | 1.78 Billion | 1.48 Billion | 1.12 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 1.03 Million | 1.03 Million | 6.16 Million | 3.25 Million | 11.87 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.41 Million | 30.34 Million | 30.97 Million | 12.32 Million | 4.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.77 Billion | 6.45 Billion | 3.66 Billion | 788.18 Million | 792.25 Million | 843.86 Million |
| Stock Holders Equity | 11.75 Billion | 5.93 Billion | 3.66 Billion | 795.82 Million | 806.04 Million | 828.98 Million |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 600 Million | 294.74 Million | 135.75 Million |
| Retained Earnings | 6.51 Billion | 1.85 Billion | -475.57 Million | -573.57 Million | -314.73 Million | -128.25 Million |
| Accumulated other comprehensive income | 3.18 Billion | 2.47 Billion | 2.52 Billion | 750.7 Million | 824.11 Million | 847.78 Million |
| Common Stock Equity | 11.75 Billion | 5.93 Billion | 3.66 Billion | 795.82 Million | 806.04 Million | 828.98 Million |
| Capital Lease Obligation | 15.09 Million | 5.37 Million | 6.75 Million | 8.18 Million | 10.93 Million | 13.43 Million |
| Total Investments | 1.5 Million | 200 Thousand | 45.29 Million | 27.26 Million | 2.13 Million | 200 Thousand |
| Total Debt | 214.02 Million | 2.37 Billion | 2.49 Billion | 2.01 Billion | 1.78 Billion | 1.55 Billion |
| Net Debt | -494.04 Million | 901.79 Million | 2.32 Billion | 2 Billion | 1.76 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.66 Billion | 25.06 Billion | 22.56 Billion | 22.56 Billion | 13.67 Billion | 12.07 Billion |
| Total Current Assets | 8.38 Billion | 5.82 Billion | 5.38 Billion | 5.38 Billion | 5.04 Billion | 4.13 Billion |
| Cash And Short Term Investments | 2.7 Billion | 484.23 Million | 708.07 Million | 708.07 Million | 1.1 Billion | 361.36 Million |
| Cash and Cash Equivalents | 2.7 Billion | 484.23 Million | 708.07 Million | 708.07 Million | 1.1 Billion | 361.36 Million |
| Short Term Investments | -1.59 Billion | -175.59 Million | - | - | -234.08 Million | -75.21 Million |
| Net Receivables | 3.74 Billion | 3.28 Billion | 1.95 Billion | 1.95 Billion | 2.93 Billion | 2.91 Billion |
| Inventory | 1.91 Billion | 2.03 Billion | 1.49 Billion | 1.49 Billion | 994.33 Million | 857.14 Million |
| Other Current Assets | 30.9 Million | 27.55 Million | 6.27 Million | 6.27 Million | 6.43 Million | 4.94 Million |
| Total Non-Current Assets | 22.28 Billion | 19.23 Billion | 17.17 Billion | 17.17 Billion | 8.63 Billion | 7.93 Billion |
| Net PPE | 18.61 Billion | 17.41 Billion | 15.2 Billion | 15.2 Billion | 7.18 Billion | 6.83 Billion |
| Good Will And Intangible Assets | 496.13 Million | 428.57 Million | 382.76 Million | 382.76 Million | 113.02 Million | 110.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 496.13 Million | 428.57 Million | 382.76 Million | 382.76 Million | 113.02 Million | 110.9 Million |
| Long-Term Investments | 1.59 Billion | 177.31 Million | 1.5 Million | 1.5 Million | 234.28 Million | 75.41 Million |
| Tax Assets | 1.57 Billion | 1.2 Billion | 1.5 Billion | 1.5 Billion | 1.09 Billion | 916.1 Million |
| Other Non Current Assets | 1.00 | -1.00 | 73.64 Million | 73.64 Million | -1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.56 Billion | 4.3 Billion | 4.78 Billion | 4.78 Billion | 4.12 Billion | 6.93 Billion |
| Total Current Liabilities | 5.57 Billion | 3.59 Billion | 3.64 Billion | 3.64 Billion | 3.58 Billion | 4.05 Billion |
| Account Payables | 1.29 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.19 Billion |
| Tax Payables | 375.21 Million | 369.85 Million | 585.59 Million | 585.59 Million | 460.09 Million | 277.25 Million |
| Short Term Debt | 370.01 Million | 226.91 Million | 184.6 Million | 184.6 Million | 174.74 Million | 649.94 Million |
| Deferred Revenue | 3.87 Billion | 2.17 Billion | 2.38 Billion | 2.38 Billion | 2.22 Billion | 2.2 Billion |
| Other Current Liabilities | 39.49 Million | 34.3 Million | 1.00 | 1.00 | 2.74 Million | 3.37 Million |
| Total Non Current Liabilities | 986.57 Million | 710.05 Million | 1.13 Billion | 1.13 Billion | 537.62 Million | 2.87 Billion |
| Long-Term Debt | 20.1 Million | 6.99 Million | 29.42 Million | 29.42 Million | 114.57 Million | 2.55 Billion |
| Deferred Revenue Non Current | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.66 Million | 159.79 Million | 177.41 Million | 177.41 Million | 189.85 Million | 225.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.1 Billion | 20.75 Billion | 17.77 Billion | 17.77 Billion | 9.55 Billion | 5.14 Billion |
| Stock Holders Equity | 12.12 Billion | 13.94 Billion | 11.75 Billion | 11.75 Billion | 7.67 Billion | 4.37 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 4.24 Billion | 7.7 Billion | 6.51 Billion | 6.51 Billion | 4.7 Billion | 1.15 Billion |
| Accumulated other comprehensive income | -776.65 Million | 3.64 Billion | 3.18 Billion | 3.18 Billion | -1.35 Billion | -1.1 Billion |
| Common Stock Equity | 12.12 Billion | 13.94 Billion | 11.75 Billion | 11.75 Billion | 7.67 Billion | 4.37 Billion |
| Capital Lease Obligation | 20.48 Million | 13.75 Million | 15.09 Million | 15.09 Million | 10.18 Million | 10.98 Million |
| Total Investments | 1.87 Million | 1.72 Million | 1.5 Million | 1.5 Million | 200 Thousand | 200 Thousand |
| Total Debt | 390.11 Million | 233.9 Million | 214.02 Million | 214.02 Million | 289.31 Million | 3.2 Billion |
| Net Debt | -2.31 Billion | -250.32 Million | -494.04 Million | -494.04 Million | -815.27 Million | 2.83 Billion |
CMB
MATCH
CARBORUNIV
1212
ULTRACEMCO
002369