Financials Odine Solutions Teknoloji Ticaret ve Sanayi
Equities
ODINE
TREODNE00017
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.75 TRY | +3.68% | +6.58% | 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 | 3/8/24 | 3/8/24 | 3/8/24 |
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 | 3/8/24 | 3/8/24 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 210M | |
-11.95% | 192B | |
+0.46% | 164B | |
+5.45% | 160B | |
+6.44% | 101B | |
+49.08% | 93B | |
+15.76% | 85.22B | |
-0.66% | 75.02B | |
-1.24% | 46.73B | |
-35.78% | 42.4B |
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