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ODINE FINANCIAL STATEMENTS

ODİNE SOLUTİONS TEKNOLOJİ TİCARET VE SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

ODINEODİNE SOLUTİONS TEKNOLOJİ TİCARET VE SANAYİ A.Ş.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B ₺Gross Profit464 M ₺ · 16%Operating Income-96.6 M ₺ · -3%Pre-tax Income62.7 M ₺ · 2%Net Income to Owners64.7 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B ₺+72.2%
Gross Profit464 M ₺-38.3%
Operating Income-96.6 M ₺-129.6%
EBITDA164.1 M ₺-68.7%
Net Income to Owners64.7 M ₺-86.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.5 B ₺76%
  • Current Liabilities603.3 M ₺19%
  • Long-term Liabilities164.8 M ₺5%

Key Figures

YoY change
Total Assets3.3 B ₺+20.9%
Total Liabilities768.1 M ₺+14.1%
Total Equity2.5 B ₺+23.1%
Cash & ST Investments773.6 M ₺-43.5%
Total Debt125.5 M ₺+108.0%
Net Debt-478.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M378.6 M ₺Operating-790.5 M ₺Investing87.1 M ₺Financing-324.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow378.6 M ₺-59.6%
Capital Expenditures-506.3 M ₺—
Free Cash Flow-411.9 M ₺-228.3%
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 2, 26. This content is for informational purposes only and is not investment advice.