Odine Solutions Teknoloji Ticaret Ve Sanayi As · BIST:ODINE
Odine Solutions Teknoloji Ticaret Ve Sanayi As — FY2025 Earnings Presentation
11 slides from Odine Solutions Teknoloji Ticaret Ve Sanayi As's earnings presentation, 2025
Slide 1: Odine Solutions 2025 Year-End Financial Results Investor Presentation
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. 2025 Year-End Financial Results Investor Presentation
Slide 2: Key Financial Indicators
KEY FINANCIAL INDICATORS Key Financial Indicators (TL) Revenue (2025 YE)* Gross Profit (2025 YE)* EBITDA (2025 YE)** 84% 1.9 305 81 57% 51% Billion TL Million TL Million TL 1.2 Billion TL (2024 YE) 622 Million TL (2024 YE) 493 Million TL (2024 YE) Total Assets (2025 YE) Net Cash*** (2025 YE) Equity
Slide 3: Sales and Gross Profit
SALES AND GROSS PROFIT Sales (Million TL) Gross Profit (Million TL) Growth 1,884 Gross Profit Margin 57% 622 2025 1,200 16.2% 2024 305 51.8% 2024 2025 2024 2025 Sales reached 1,884 Million TL, representing an approximately 57% Gross profit amounted to 305 Million TL in 2025. The main reasons for inc
Slide 4: EBITDA and Net Profit (Loss)
EBITDA AND NET PROFIT (LOSS) EBITDA* (Million TL) Net Profit/(Loss) (Million TL) EBITDA Margin Net Profit Margin 2025 2025 493 402 4.3% 1.3% 2024 2024 41.1% 33.5% 81 24 2024 2025 2024 2025 *EBITDA: Operating profit + Depreciation & Amortization expense At the end of 2025, EBITDA was 81 Million TL. T
Slide 5: Balance Sheet Ratio Analysis
BALANCE SHEET RATIO ANALYSIS Liquidity Ratios Financial Structure Ratios* 2024 YE 2025 YE 2024 YE 2025 YE Current Ratio* 2.51 1.87 Equity/Total Assets 0.70 0.66 Quick Ratio** 2.51 1.82 Equity/Total Liabilities 2.37 2.00 Cash Ratio*** 1.34 0.65 Financial Debts/Equity* 0.020 0.050 By the end of 2025,
Slide 6: Profitability and Indebtness
PROFITABILITY AND INDEBTNESS Profitability Ratios Indebtedness Ratios 2024 YE 2025 YE 2024 YE 2025 YE Return on Equity (ROE) (%)* 31.11 1.17 Net Debt/EBITDA* (2.00) (6.51) Return on Assets (ROA) (%)** 19.91 0.80 Leverage Ratio (%)** 29.65 33.35 ROCE (%)*** 27.63 1.13 Debt/Equity Ratio (%) 42.15 50.0
Slide 7: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) ASSETS 31.12.2025 31.12.2024 LIABILITIES 31.12.2025 31.12.2024 Current Assets 1,839,783,208 1,908,831,036 Short-term Liabilities 983,523,066 760,075,293 Cash and Cash Equivalents 500,426,833 664,723,578 Short-term Borrowings 6,820,237 2,845,370 Financial Invest
Slide 8: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) EQUITIES 31.12.2025 31.12.2024 Total Equity 2,206,218,485 1,894,343,790 Paid-in Capital 110,500,000 110,500,000 Share Premiums (Discounts) 606,203,066 606,203,066 Effect of Mergers Involving Entities or Enterprises Under Common Control (27,806,923) (27,806,923)
Slide 9: Financial Statement
FINANCIAL STATEMENT INCOME STATEMENT (TL) 01.01-31.12.2025 01.01-31.12.2024 Revenue 1,883,544,167 1,199,707,339 Cost of Sales (-) (1,578,185,558) (577,911,106) Gross Profit/(Loss) 305,358,609 621,796,233 General Administrative Expenses (-) (225,679,515) (86,175,645) Marketing, Sales, and Distributio
Slide 10: Disclaimer
DISCLAIMER The information contained in this presentation has been prepared by Odine Solutions Teknoloji While the Company believes that these research and estimates, along with their underlying Ticaret ve Sanayi A.Ş. (“Odine or the Company”) to provide information on future projections and methodol
Slide 11: Thank You
THANK YOU
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. — FY2025 Earnings Presentation on 6ix