Odas Elektrik Üretim Sanayi Ticaret A.S.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Przychód (mln) 149 98 119 136 132 128 115 131 143 146 143 134 192 194 232 248 211 145 326 261 206 195 283 227 270 277 322 413 434 1,071 1,576 2,167 2,827 1,627 1,242 1,686 2,886 1,565 1,292 2,079
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.48% 29.7% -3.09% -3.04% 8.4% 14.2% 24.1% 2.1% 33.9% 33.5% 62.5% 85.0% 10.4% -25.35% 40.4% 5.1% -2.50% 34.4% -13.11% -13.07% 30.8% 42.0% 13.4% 82.2% 60.8% 286.4% 390.1% 424.4% 551.8% 51.9% -21.19% -22.17% 2.1% -3.82% 4.1% 23.3%
Marża brutto 2.6% 10.0% 9.2% 7.1% 9.3% 12.3% 14.0% 10.1% 14.8% 9.8% 7.9% 7.7% 13.1% 6.5% 5.4% 2.0% 12.2% -1.46% 20.2% 20.2% 29.0% 14.5% 33.5% 25.1% 21.1% 21.0% 26.0% 24.6% 32.1% 49.7% 50.7% 59.0% 21.1% 22.4% 29.4% 29.6% 18.5% 24.3% 17.2% 39.9%
Koszty i Wydatki (mln) 146 98 113 129 117 117 104 120 124 140 131 126 184 214 212 253 196 173 267 216 156 189 201 187 227 227 257 331 319 561 819 924 2,270 1,323 948 1,310 2,719 1,413 1,436 1,795
EBIT (mln) 2 6 9 6 15 11 10 12 17 9 10 10 11 -17 20 4 17 -17 65 41 37 4 80 35 63 45 66 53 97 503 781 1,245 538 306 312 634 63 160 -143 285
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 496.1% 73.7% 18.9% 99.0% 20.5% -13.01% 0.7% -11.12% -35.01% -276.51% 95.2% -63.52% 51.1% 2.3% 222.8% 961.6% 113.1% 124.5% 22.9% -14.34% 72.6% 970.2% -17.03% 51.4% 53.1% 1017.3% 1074.2% 2261.3% 456.3% -39.13% -60.02% -49.10% -88.35% -47.82% -145.97% -55.03%
EBIT (%) 1.6% 6.4% 7.3% 4.4% 11.0% 8.6% 8.9% 9.0% 12.2% 6.5% 7.2% 7.8% 5.9% -8.62% 8.7% 1.5% 8.1% -11.82% 20.0% 15.6% 17.8% 2.2% 28.3% 15.4% 23.4% 16.2% 20.7% 12.8% 22.3% 46.9% 49.5% 57.4% 19.0% 18.8% 25.1% 37.6% 2.2% 10.2% -11.10% 13.7%
Przychody fiansowe (mln) 1 10 6 4 0 13 4 4 5 20 5 10 9 50 18 36 87 149 58 2 0 64 1 7 9 11 8 11 7 9 19 12 23 17 50 225 234 92 175 98
Koszty finansowe (mln) 6 8 6 23 0 15 13 7 7 22 12 16 17 44 56 70 0 174 65 86 86 104 51 73 24 132 27 66 130 62 64 75 176 75 183 3 386 156 146 134
Amortyzacja (mln) 1 5 -2 1 3 2 2 2 2 2 2 2 3 3 3 17 22 23 24 24 9 23 23 23 28 25 24 24 3 53 55 56 74 70 72 72 942 530 388 502
EBITDA (mln) 8 5 6 -10 21 12 13 14 -13 10 13 10 -21 -16 -44 -274 249 -13 83 64 -77 -36 4 -195 139 -52 29 91 176 627 701 1,356 542 532 734 4,662 -0 723 -2,105 629
EBITDA(%) 6.4% 13.9% 5.0% -6.75% 16.2% 24.0% 11.3% 6.3% -9.07% 5.4% 17.7% 2.3% -13.21% -10.87% -8.99% -108.39% 117.2% 47.2% 27.0% 59.1% -39.32% -11.47% 3.1% -83.48% 27.4% -17.47% 4.8% 31.0% 43.8% 58.9% 46.8% 65.4% 17.2% 32.9% 59.4% 259.2% 8.3% 46.2% -162.92% 30.3%
NOPLAT (mln) 1 1 0 -34 32 13 -3 -1 -22 -17 12 -14 -44 -67 -81 -357 285 -130 -1 44 -145 -163 -66 -285 59 -207 -16 12 48 505 627 1,261 223 388 481 4,589 -1,133 37 -2,592 -7
Podatek (mln) 1 0 -0 -4 4 2 -0 1 -5 -3 5 -1 -188 -11 9 -221 267 -7 0 -1 -8 -5 3 2 -206 -11 10 -47 -112 25 -54 -234 20 -69 56 134 -88 -92 -125 441
Zysk Netto (mln) -0 0 1 -29 27 11 -2 -2 -16 -13 8 -13 118 -57 -84 -131 20 -108 3 45 -126 -148 -65 -298 264 -191 19 50 161 388 525 1,272 166 321 358 3,937 -809 231 -2,341 -525
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16399.9% 3512.8% -382.88% -92.38% -158.70% -224.45% 541.6% 486.4% 832.7% 326.0% -1173.21% 908.4% -83.49% 91.6% 103.7% 134.2% -744.67% 36.0% -2189.82% -766.57% 309.5% 29.3% 129.9% 116.7% -39.05% 303.3% 2618.1% 2460.7% 3.4% -17.24% -31.90% 209.6% -587.26% -28.17% -754.30% -113.34%
Zysk netto (%) -0.11% 0.3% 0.5% -21.40% 20.8% 8.4% -1.53% -1.68% -11.27% -9.12% 5.5% -9.66% 61.7% -29.11% -36.05% -52.63% 9.2% -74.71% 0.9% 17.1% -61.02% -75.61% -22.79% -131.42% 97.7% -68.82% 6.0% 12.0% 37.0% 36.2% 33.3% 58.7% 5.9% 19.7% 28.8% 233.5% -28.04% 14.7% -181.18% -25.27%
EPS -0.0005 0.0014 0.002 -0.0925 0.22 0.03 -0.005 -0.0046 -0.12 -0.0374 0.022 -0.0365 0.87 -0.22 -0.24 -0.37 0.14 -0.19 0.0055 0.11 -0.43 -0.32 -0.0944 -0.41 0.49 -0.24 0.0322 0.0707 0.11 0.4 0.38 0.91 0.12 0.23 0.26 2.81 -0.58 0.16 -1.67 -0.38
EPS (rozwodnione) -0.0005 0.0014 0.002 -0.0925 0.22 0.03 -0.005 -0.0046 -0.12 -0.0374 0.022 -0.0365 0.87 -0.22 -0.24 -0.37 0.14 -0.19 0.0055 0.11 -0.43 -0.32 -0.0944 -0.41 0.49 -0.24 0.0322 0.0707 0.11 0.4 0.38 0.91 0.12 0.23 0.26 2.81 -0.58 0.16 -1.67 -0.38
Ilośc akcji (mln) 314 314 314 314 331 355 355 484 136 355 355 355 355 261 355 355 136 567 567 393 295 461 684 723 542 800 600 703 1,400 982 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400
Ważona ilośc akcji (mln) 314 314 314 314 331 355 355 484 136 355 355 355 355 261 355 355 136 567 567 393 295 461 684 723 542 800 600 703 1,400 982 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY