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ODAS FINANCIAL STATEMENTS

Odas Elektrik Üretim Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

ODASOdas Elektrik Üretim Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.6 B ₺Gross Profit1.4 B ₺ · 13%Operating Income-1.1 B ₺ · -10%Pre-tax Income-478.9 M ₺ · -5%Net Income to Owners-49.4 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B ₺-3.7%
Gross Profit1.4 B ₺-40.2%
Operating Income-1.1 B ₺-186.7%
EBITDA3.5 B ₺-20.4%
Net Income to Owners-49.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets45.8 B
  • Equity39.4 B ₺86%
  • Current Liabilities4.3 B ₺9%
  • Long-term Liabilities2.1 B ₺5%

Key Figures

YoY change
Total Assets45.8 B ₺+13.7%
Total Liabilities6.4 B ₺-30.0%
Total Equity39.4 B ₺+26.5%
Cash & ST Investments3.3 B ₺+65.1%
Total Debt1.7 B ₺+30.0%
Net Debt-1.6 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-10.5 M ₺Operating1.1 B ₺Investing332.3 M ₺Financing1.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-10.5 M ₺—
Capital Expenditures1.1 B ₺-23.8%
Free Cash Flow1 B ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.