Odine Solutions Teknoloji Ticaret Ve Sanayi As · BIST:ODINE
Odine Solutions Teknoloji Ticaret Ve Sanayi As — Q3 2024 Earnings Presentation
11 slides from Odine Solutions Teknoloji Ticaret Ve Sanayi As's earnings presentation, 2024
Slide 1: Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. Q3 2024 Financial Results
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. Q3 2024 Financial Results Investor Presentation
Slide 2: Key Financial Indicators
KEY FINANCIAL INDICATORS Q3 2024 Financial Indicators Total Assets (Q3 2024) Net Cash* (Q3 2024) Equity (Q3 2024) 1.9 1 1.5 39% 225% 110% Billion TRY Billion TRY Billion TRY 1.3 Billion TRY (Year 2023) 312 Million TRY (Year 2023) 0.7 Billion TRY (Year 2023) Revenue (Q3 2024) Gross Profit (Q3 2024) E
Slide 3: International Sales and Gross Profit
INTERNATIONAL SALES AND GROSS PROFIT International Sales/Total Sales Gross Profit (Million TRY) Gross Profit Margin September/2024 Growth 190.2 37.7% 173% 22% 15% September/2023 20.4% 69.7 September/2023 September/2024 September/2023 September/2024 September/2023 September/2024 Post-IPO global marke
Slide 4: EBITDA and Net Profit (Loss)
EBITDA and NET PROFIT (LOSS) EBITDA* (Million TRY) Net Profit (Million TRY) 17.9 EBITDA Margin 15.6 September/2024 Growth 120.9 137% 24% September/2023 51.1 15% September/2023 September/2024 September/2023 September/2024 *EBITDA: Operating profit + Depreciation & Amortisation expense EBITDA increase
Slide 5: Balance Sheet Ratio Analysis
BALANCE SHEET RATIO ANALYSIS Liquidity Ratio Financial Structure Ratios* 2023/Q4 2024/Q3 2023/Q4 2024/Q3 Current Ratio* 1.60 3.48 Equity/Total Assets 0.51 0.77 Quick Ratio** 1.59 3.35 Equity/Total Liabilities 1.05 3.42 Cash Ratio*** 0.50 2.72 Bank Loans/Equity* 0.003 0.017 Odine, with a current rati
Slide 6: Profitability and Indebtness
PROFITABILITY AND INDEBTNESS Profitability Indebtedness 2024/Q2 2024/Q3 2024/Q2 2024/Q3 Return on Equity (ROE) (%)* 28.52 27.11 Net Debt/EBITDA (2.50) (2.73) Return on Assets (ROA) (%)** 17.50 18.70 Leverage Ratio (%)* 22.28 22.61 ROCE (%)*** 30.60 25.87 Debt/Equity Ratio (%) 28.67 29.22 Odine has c
Slide 7: Financial Statement: Assets & Liabilities
FINANCIAL STATEMENT Balance Sheet - Assets & Liabilities (TRY) ASSETS 30.09.2024 31.12.2023 LIABILITIES 30.09.2024 31.12.2023 Current Assets 1,326,094,506 994,135,320 Short-term Liabilities 381,234,000 622,509,908 Cash and Cash Equivalents 770,070,830 229,212,596 Short-term Borrowings 2,126,223 468,
Slide 8: Financial Statement: Equity
FINANCIAL STATEMENT Balance Sheet – Equity (TRY) EQUITIES 30.09.2024 31.12.2023 Total Equity 1,452,952,760 690,741,867 Paid-in Capital 110,500,000 88,400,000 Share Premiums (Discounts) 606,203,066 - Effect of Mergers Involving Entities or Enterprises Under Common Control (27,806,923) (27,806,923) Ot
Slide 9: Financial Statement: Income Statement
FINANCIAL STATEMENT Income Statement (TRY) 01.01-30.09.2024 01.01-30.09.2023 01.07- 30.09.2024 01.07-30.09.2023 Revenue 504,737,410 341,350,385 157,889,963 65,333,781 Cost of Sales (314,503,678) (271,605,443) (111,079,902) (40,852,784) Gross Profit 190,233,732 69,744,942 46,810,061 24,480,997 Genera
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. — Q3 2024 Earnings Presentation on 6ix