Odine Solutions Teknoloji Ticaret Ve Sanayi As · BIST:ODINE
Odine Solutions Teknoloji Ticaret Ve Sanayi As — Q1 2026 Earnings Presentation
11 slides from Odine Solutions Teknoloji Ticaret Ve Sanayi As's earnings presentation, 2026
Slide 1: Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. Q1 2026 Financial Results
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. Q1 2026 Financial Results Investor Presentation
Slide 2: Key Financial Indicators
KEY FINANCIAL INDICATORS Key Financial Indicators (TL) Revenue (Q1 2026)* Gross Profit (Q1 2026)* EBITDA (Q1 2026)** 29% 651 127 68 174% 38% Million TL Million TL Million TL 238 Million TL (Q1 2025) 92 Million TL (Q1 2025) 53 Million TL (Q1 2025) Total Assets (Q1 2026) Net Cash*** (Q1 2026) Equity (
Slide 3: Sales and Gross Profit
SALES AND GROSS PROFIT Sales (Million TL) Gross Profit (Million TL) Gross Profit Margin Growth 651 38% 127 Growth Q1 2026 174% 19.5% 92 Q1 2025 238 38.5% Q1 2025 Q1 2026 Q1 2025 Q1 2026 Sales reached 651 million TL, representing an increase of Gross profit increased from 92 million TL to 127 million
Slide 4: EBITDA and Net Profit (Loss)
EBITDA AND NET PROFIT (LOSS) EBITDA* (Million TL) Net Profit/(Loss) (Million TL) EBITDA Margin Growth Net Profit Margin 29% 68 Growth Q1 2026 Q1 2026 119% 27 10.5% 53 4.2% Q1 2025 Q1 2025 12 22.2% 5.2% Q1 2025 Q1 2026 Q1 2025 Q1 2026 *EBITDA: Operating profit + Depreciation & Amortization expense EB
Slide 5: Balance Sheet Ratio Analysis
BALANCE SHEET RATIO ANALYSIS Liquidity Ratios Financial Structure Ratios* Q1 2026 2025 YE Q1 2026 2025 YE Current Ratio* 2.01 1.87 Equity/Total Assets 0.71 0.67 Quick Ratio** 1.90 1.82 Equity/Total Liabilities 2.42 2.00 Cash Ratio*** 0.86 0.65 Financial Debts/Equity* 0.039 0.050 In the first quarter
Slide 6: Profitability and Indebtness
PROFITABILITY AND INDEBTNESS Profitability Ratios Indebtedness Ratios Q1 2026 Q1 2025 Q1 2026 Q1 2025 Return on Equity (ROE) (%)* 1.72 26.53 Net Debt/EBITDA* (6.51) (2.73) Return on Assets (ROA) (%)** 1.18 19.16 Leverage Ratio (%)** 29.21 25.89 ROCE (%)*** 1.63 25.87 Debt/Equity Ratio (%) 41.27 34.9
Slide 7: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) ASSETS 31.03.2026 31.12.2025 LIABILITIES 31.03.2026 31.12.2025 Current Assets 1,668,323,330 1,839,783,208 Short-term Liabilities 831,650,504 983,523,066 Cash and Cash Equivalents 601,882,732 500,426,833 Short-term Borrowings 5,831,448 6,820,237 Financial Invest
Slide 8: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) EQUITIES 31.03.2026 31.12.2025 Total Equity 2,295,525,061 2,206,218,485 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) 01.01-31.03.2026 01.01-31.03.2025 Revenue 650,917,134 237,879,575 Cost of Sales (-) (524,124,813) (146,285,033) Gross Profit/(Loss) 126,792,321 91,594,542 General Administrative Expenses (-) (62,403,296) (40,686,396) Marketing, Sales, and Distribution Expens
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. — Q1 2026 Earnings Presentation on 6ix