ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.

ODAS

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

516.108.111

1.113.540.286

4.231.186.559

5.040.607.971

Non-current Assets

2.889.974.585

5.855.134.643

7.217.741.351

8.633.523.366

Total Assets

3.406.082.696

6.968.674.929

11.448.927.910

13.674.131.337

Current Liabilities

1.103.684.894

1.297.157.352

2.953.328.213

3.582.988.402

Non-current Liabilities

1.514.212.411

2.005.884.724

2.042.613.564

537.628.211

Total Liabilities

2.617.897.305

3.303.042.076

4.995.941.777

4.120.616.613

Equity Attributable to Owners of Parent

795.824.435

3.663.391.009

5.938.547.698

7.674.994.068

Issued Capital

600.000.000

1.400.000.000

Non-controlling Interests

-7.639.044

2.241.844

514.438.435

1.878.520.656

Total Equity

788.185.391

3.665.632.853

6.452.986.133

9.553.514.724

Total Liabilities and Equity

3.406.082.696

6.968.674.929

11.448.927.910

13.674.131.337

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

975.140.238

1.445.601.491

7.640.656.648

4.554.965.498

Cost of Sales

-738.059.056

-1.063.179.164

-4.433.780.532

-3.327.085.721

Gross Profit (Loss) from Commercial Operations

237.081.182

382.422.327

3.206.876.116

1.227.879.777

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

237.081.182

382.422.327

3.206.876.116

1.227.879.777

Profit (Loss) From Operating Activities

182.341.734

260.932.826

3.066.279.470

1.251.707.305

Profit (Loss) Before Financing Income (Expense)

207.875.767

279.144.477

3.050.332.068

5.134.641.304

Profit (Loss) from Continuing Operations, Before Tax

-454.242.108

-162.418.850

2.617.243.452

5.458.010.924

Profit (Loss) from Continuing Operations

-249.136.511

-2.338.569

2.859.996.021

5.336.934.495

Profit (Loss) from Discontinued Operations

21.614

98.173

-95.944

43.043

Net Profit (Loss)

-249.114.897

-2.240.396

2.859.900.077

5.336.977.538

Profit (Loss) Attributable To, Non-controlling Interests

-2.444.180

-41.132.934

508.715.484

720.837.470

Profit (Loss) Attributable To, Owners of Parent

-246.670.717

38.892.538

2.351.184.593

4.616.140.068

Other Comprehensive Income (Loss)

-368.583

1.766.911.440

-342.787.468

-579.850.092

Total Comprehensive Income (Loss)

-249.483.480

1.764.671.044

2.517.112.609

4.757.127.446

Total Comprehensive Income Attributable To, Non-controlling Interests

-2.447.796

365.105.975

-79.319.650

437.950.484

Total Comprehensive Income Attributable To, Owners of Parent

-247.035.684

1.399.565.069

2.596.432.259

4.319.176.962