Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE.IS)
TRY 110.7
(0.09%)
TRY 110.7
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.35 Billion | 776.56 Million | 387.17 Million |
| Total Current Assets | 994.13 Million | 644.76 Million | 317.83 Million |
| Cash And Short Term Investments | 313.62 Million | 347.04 Million | 207.78 Million |
| Cash and Cash Equivalents | 229.21 Million | 73.57 Million | 204.69 Million |
| Short Term Investments | 84.41 Million | 273.47 Million | 3.09 Million |
| Net Receivables | 666.33 Million | 241.83 Million | 91.97 Million |
| Inventory | 6.94 Million | 51.14 Million | 9.89 Million |
| Other Current Assets | 7.22 Million | 4.73 Million | 8.17 Million |
| Total Non-Current Assets | 359.63 Million | 131.8 Million | 69.34 Million |
| Net PPE | 9.9 Million | 7.49 Million | 5.58 Million |
| Good Will And Intangible Assets | 318.92 Million | 120.99 Million | 61.75 Million |
| Good Will | - | - | - |
| Intangible Assets | 318.92 Million | 120.99 Million | 61.75 Million |
| Long-Term Investments | -1.00 | -2.00 | -1.00 |
| Tax Assets | 30.74 Million | 3.13 Million | 1.83 Million |
| Other Non Current Assets | 62.48 Thousand | 185.77 Thousand | 178.53 Thousand |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 663.02 Million | 495.73 Million | 265.65 Million |
| Total Current Liabilities | 622.5 Million | 479.58 Million | 251.95 Million |
| Account Payables | 242.79 Million | 174.42 Million | 156.95 Million |
| Tax Payables | 28.24 Million | 1.45 Million | 1.58 Million |
| Short Term Debt | 1.98 Million | 1.46 Million | 618.85 Thousand |
| Deferred Revenue | 218.51 Million | 257.29 Million | 78.78 Million |
| Other Current Liabilities | 159.21 Million | 46.4 Million | 15.59 Million |
| Total Non Current Liabilities | 40.51 Million | 16.14 Million | 13.7 Million |
| Long-Term Debt | 129.03 Thousand | 1.06 Million | 1.35 Million |
| Deferred Revenue Non Current | 20.61 Million | 1.14 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 12.67 Million | 6.53 Million | 3.03 Million |
| Other Liabilities | 1.00 | 1.00 | - |
| Total Equity | 690.74 Million | 280.82 Million | 121.51 Million |
| Stock Holders Equity | 690.73 Million | 280.88 Million | 121.43 Million |
| Common Stock | 88.4 Million | 2.63 Million | 2.63 Million |
| Retained Earnings | 345.66 Million | 234.34 Million | 90.1 Million |
| Accumulated other comprehensive income | 256.66 Million | 43.91 Million | 28.7 Million |
| Common Stock Equity | 690.73 Million | 280.88 Million | 121.43 Million |
| Capital Lease Obligation | 129.03 Thousand | 1.06 Million | 1.35 Million |
| Total Investments | 84.41 Million | 273.47 Million | 3.09 Million |
| Total Debt | 2.11 Million | 2.53 Million | 1.97 Million |
| Net Debt | -227.1 Million | -71.04 Million | -202.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 1.8 Billion | 1.76 Billion | 1.35 Billion |
| Total Current Assets | 1.28 Billion | 1.32 Billion | 994.13 Million |
| Cash And Short Term Investments | 946.94 Million | 1.11 Billion | 313.62 Million |
| Cash and Cash Equivalents | 619.35 Million | 913.67 Million | 229.21 Million |
| Short Term Investments | 327.59 Million | 205.88 Million | 84.41 Million |
| Net Receivables | 281.25 Million | 165.92 Million | 666.33 Million |
| Inventory | 38.33 Million | 34.72 Million | 6.94 Million |
| Other Current Assets | 20.73 Million | 9.17 Million | 7.22 Million |
| Total Non-Current Assets | 515.7 Million | 437.86 Million | 359.63 Million |
| Net PPE | 23.77 Million | 21.22 Million | 9.9 Million |
| Good Will And Intangible Assets | 467.85 Million | - | 318.92 Million |
| Good Will | - | - | - |
| Intangible Assets | 467.85 Million | - | 318.92 Million |
| Long-Term Investments | - | - | -1.00 |
| Tax Assets | 19.26 Million | 18.3 Million | 30.74 Million |
| Other Non Current Assets | 4.81 Million | 398.33 Million | 62.48 Thousand |
| Other Assets | - | 1.00 | 1.00 |
| Total Liabilities | 404.12 Million | 485.19 Million | 663.02 Million |
| Total Current Liabilities | 372.92 Million | 437.07 Million | 622.5 Million |
| Account Payables | 321.24 Million | 300.11 Million | 242.79 Million |
| Tax Payables | 328.75 Thousand | - | 28.24 Million |
| Short Term Debt | 3.9 Million | 3.2 Million | 1.98 Million |
| Deferred Revenue | 15.53 Million | 18.81 Million | 218.51 Million |
| Other Current Liabilities | 32.23 Million | 114.93 Million | 159.21 Million |
| Total Non Current Liabilities | 31.2 Million | 48.11 Million | 40.51 Million |
| Long-Term Debt | 897.44 Thousand | 31.86 Thousand | 129.03 Thousand |
| Deferred Revenue Non Current | 11.64 Million | 20.33 Million | 20.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 15.56 Million | 13.86 Million | 12.67 Million |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 1.39 Billion | 1.28 Billion | 690.74 Million |
| Stock Holders Equity | 1.39 Billion | 1.28 Billion | 690.73 Million |
| Common Stock | 110.5 Million | 110.5 Million | 88.4 Million |
| Retained Earnings | 344.12 Million | 244.01 Million | 345.66 Million |
| Accumulated other comprehensive income | 338.01 Million | 321.31 Million | 256.66 Million |
| Common Stock Equity | 1.39 Billion | 1.28 Billion | 690.73 Million |
| Capital Lease Obligation | 897.44 Thousand | 31.86 Thousand | 129.03 Thousand |
| Total Investments | 327.59 Million | 205.88 Million | 84.41 Million |
| Total Debt | 4.79 Million | 3.23 Million | 2.11 Million |
| Net Debt | -614.55 Million | -910.43 Million | -227.1 Million |
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