Golden Bazaar company screen
ODAS
Odas Elektrik
Latest period read
Golden Bazaar2026/3
Income statement2.3B TRYRevenue
Margin read141.2M TRYGross profit
Operating strength-291.0M TRYOperating profit
Cash-profit proxy1.3B TRYFAVÖK
Debt load12.9B TRYNet debt
Balance-sheet risk16.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ODAS
Odas Elektrik
Total assets45.8B TRY
Equity39.6B TRY
F/K31.93
PD/DD0.27
Net profit-1.3B TRY
Company information
Legal nameODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.
SectorEnergy index
MarketBIST 100
Cityİstanbul
Foundation / registry date2010-09-28
IPO date14 May 2013
First trading date21 May 2013
Websitehttps://www.odas.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+11.08%
1Y TRY+62.47%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +22.6% | +18.0% | +19.4% | +18.2% | +6.0% |
| EBITDA marginEBITDA divided by revenue. | +38.0% | +24.1% | +15.0% | +105.3% | +55.7% |
| Net profit marginNet period profit divided by revenue. | -43.0% | -48.7% | -29.7% | +3.4% | -53.6% |
| Operating profit marginOperating profit divided by revenue. | +1.4% | +24.1% | +15.0% | +5.8% | -12.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.27 | 1.58 | 2.35 | 1.94 | 2.32 |
| Leverage ratioTotal liabilities divided by total assets. | +22.0% | +22.6% | +17.0% | +13.1% | +13.4% |
| Return on equityNet period profit divided by equity. | -12.6% | -5.7% | -5.8% | +0.8% | -3.2% |
| Return on assetsNet period profit divided by total assets. | -9.8% | -4.4% | -4.8% | +0.7% | -2.7% |
| Debt / equityTotal liabilities divided by equity. | +28.3% | +29.3% | +20.5% | +15.1% | +15.5% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 9.6B | 7.5B | 7.3B | 9.0B | 9.5B | 7.9B | 7.5B | 8.4B | 5.8B |
| Non-current assets | 36.2B | 33.8B | 33.2B | 31.4B | 29.5B | 26.3B | 24.7B | 22.3B | 19.2B |
| Total assets | 45.8B | 41.4B | 40.4B | 40.3B | 39.0B | 34.2B | 32.2B | 30.7B | 25.1B |
| Current liabilities | 4.1B | 3.9B | 3.1B | 5.7B | 4.9B | 6.2B | 5.8B | 5.6B | 3.6B |
| Non-current liabilities | 2.0B | 1.5B | 3.8B | 3.5B | 3.5B | 1.3B | 1.3B | 986.6M | 710.1M |
| Total liabilities | 6.1B | 5.4B | 6.9B | 9.1B | 8.4B | 7.5B | 7.1B | 6.6B | 4.3B |
| Equity | 39.6B | 36.0B | 33.6B | 31.2B | 30.6B | 26.6B | 25.2B | 24.1B | 20.8B |
| Net debt | 12.9B | 14.1B | 6.5B | 9.9B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 125.8M | -4.8B | -2.5B | -1.5B |
| Investing cash flow | 1.5B | 2.6B | 1.2B | 346.1M |
| Financing cash flow | 73.2M | 1.2B | 357.5M | 817.7M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 8.9B | 6.6B | 3.7B | 1.4B | 7.8B | 5.3B | 3.0B | 1.6B | -73.78% |
| Cost Of Sales | -2.2B | -7.3B | -5.3B | -3.0B | -1.1B | -6.0B | -3.8B | -2.4B | -1.2B | +69.87% |
| Net Income | -1.3B | 300.1M | -2.0B | -1.8B | -430.1M | -3.4B | -3.0B | -2.3B | 129.0M | -517.40% |
| Gross Profit | 141.2M | 1.6B | 1.3B | 661.6M | 280.7M | 1.8B | 1.5B | 634.5M | 380.7M | -91.32% |
| Operating Profit | -291.0M | 513.4M | 987.9M | 883.7M | -158.8M | 109.2M | 317.2M | 29.6M | 159.7M | -156.68% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 125.8M | -4.8B | -2.5B | -1.5B | +102.63% |
| Investing Cash Flow | 1.5B | 2.6B | 1.2B | 346.1M | -42.29% |
| Financing Cash Flow | 73.2M | 1.2B | 357.5M | 817.7M | -93.85% |
Financial trends
2024/122.5B TL
2025/31.4B TL
2025/62.3B TL
2025/92.9B TL
2025/122.3B TL
2026/32.3B TL