Financials Odine Solutions Teknoloji Ticaret ve Sanayi

Equities

ODINE

TREODNE00017

IT Services & Consulting

Market Closed - Borsa Istanbul 08:39:26 20/06/2024 pm IST 5-day change 1st Jan Change
62.45 TRY +2.80% Intraday chart for Odine Solutions Teknoloji Ticaret ve Sanayi +2.38% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 195.1 328.1 771.3
EBITDA 1 47.17 106.9 221.9
EBIT 1 45.17 104.5 218.8
Operating Margin 23.15% 31.84% 28.36%
Earnings before Tax (EBT) 1 67.7 145.8 254.4
Net income 1 55.68 135.7 250.3
Net margin 28.53% 41.37% 32.45%
EPS 2 0.2117 0.5160 3.004
Free Cash Flow - 36.53 -241.2
FCF margin - 11.13% -31.28%
FCF Conversion (EBITDA) - 34.18% -
FCF Conversion (Net income) - 26.92% -
Dividend per Share - - -
Announcement Date 08/03/24 08/03/24 08/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 206 345 312
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 36.5 -241
ROE (net income / shareholders' equity) - 67.4% 51.5%
ROA (Net income/ Total Assets) - 11.3% 12.9%
Assets 1 - 1,204 1,941
Book Value Per Share 2 0.4600 1.070 7.810
Cash Flow per Share 2 0.7800 0.2800 2.590
Capex 1 12.7 86.3 192
Capex / Sales 6.53% 26.3% 24.86%
Announcement Date 08/03/24 08/03/24 08/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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