Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)
Turkey
· Delayed Price · Currency is TRY 264.50
+0.50 (0.19%)
At close: Dec 5, 2025
IST:ODINE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,587 | 1,200 | 771.26 | 328.07 | 195.13 |
| Revenue Growth (YoY) | 69.75% | 55.55% | 135.09% | 68.13% | - |
| Cost of Revenue | 1,023 | 577.91 | 386.75 | 161.34 | 114.05 |
| Gross Profit | 564.01 | 621.8 | 384.51 | 166.73 | 81.08 |
| Selling, General & Admin | 251.74 | 139.23 | 90.18 | 35.19 | 19.34 |
| Research & Development | 154.04 | 115.38 | 61.09 | 25.43 | 16.47 |
| Other Operating Expenses | -19.28 | 2.55 | 9.69 | 1.33 | -0.05 |
| Operating Expenses | 385.51 | 251.81 | 165.76 | 62.28 | 35.9 |
| Operating Income | 178.51 | 369.98 | 218.75 | 104.46 | 45.17 |
| Interest Expense | -15.17 | -5.95 | -21.85 | -15.88 | -2.1 |
| Interest & Investment Income | 174.4 | 138.7 | 44 | 38.69 | 2.43 |
| Currency Exchange Gain (Loss) | 33.44 | -88.18 | 15.55 | 20.88 | 20.71 |
| Other Non Operating Income (Expenses) | -0.05 | -0.22 | -1.55 | -0.36 | 1.49 |
| EBT Excluding Unusual Items | 371.13 | 414.34 | 254.9 | 147.79 | 67.7 |
| Gain (Loss) on Sale of Investments | -5.3 | -0 | -0.48 | -2 | - |
| Pretax Income | 365.83 | 414.33 | 254.42 | 145.79 | 67.7 |
| Income Tax Expense | 3.72 | 12.19 | 4.03 | 10.2 | 12.01 |
| Earnings From Continuing Operations | 362.11 | 402.14 | 250.39 | 135.59 | 55.69 |
| Minority Interest in Earnings | -3.52 | -0.01 | -0.11 | 0.13 | -0.02 |
| Net Income | 358.59 | 402.14 | 250.27 | 135.71 | 55.68 |
| Net Income to Common | 358.59 | 402.14 | 250.27 | 135.71 | 55.68 |
| Net Income Growth | 44.54% | 60.68% | 84.41% | 143.75% | - |
| Shares Outstanding (Basic) | 111 | 106 | 83 | 3 | 3 |
| Shares Outstanding (Diluted) | 111 | 106 | 83 | 3 | 3 |
| Shares Change (YoY) | -13.59% | 26.82% | 3067.34% | - | - |
| EPS (Basic) | 3.24 | 3.81 | 3.00 | 51.60 | 21.17 |
| EPS (Diluted) | 3.24 | 3.81 | 3.00 | 51.60 | 21.17 |
| EPS Growth | 67.27% | 26.70% | -94.18% | 143.74% | - |
| Free Cash Flow | 103.11 | -215.64 | 259.71 | -145.2 | 135.95 |
| Free Cash Flow Per Share | 0.93 | -2.04 | 3.12 | -55.21 | 51.69 |
| Gross Margin | 35.55% | 51.83% | 49.85% | 50.82% | 41.55% |
| Operating Margin | 11.25% | 30.84% | 28.36% | 31.84% | 23.15% |
| Profit Margin | 22.60% | 33.52% | 32.45% | 41.37% | 28.53% |
| Free Cash Flow Margin | 6.50% | -17.97% | 33.67% | -44.26% | 69.67% |
| EBITDA | 232.06 | 376.2 | 221.88 | 106.87 | 47.17 |
| EBITDA Margin | 14.63% | 31.36% | 28.77% | 32.58% | 24.17% |
| D&A For EBITDA | 53.56 | 6.22 | 3.13 | 2.42 | 1.99 |
| EBIT | 178.51 | 369.98 | 218.75 | 104.46 | 45.17 |
| EBIT Margin | 11.25% | 30.84% | 28.36% | 31.84% | 23.15% |
| Effective Tax Rate | 1.02% | 2.94% | 1.58% | 7.00% | 17.74% |
| Advertising Expenses | - | 19.22 | 12.08 | 2.74 | 0.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.