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 |