Odine Solutions Teknoloji Ticaret Ve Sanayi As · BIST:ODINE
Odine Solutions Teknoloji Ticaret Ve Sanayi As — FY2024 Earnings Presentation
11 slides from Odine Solutions Teknoloji Ticaret Ve Sanayi As's earnings presentation, 2025
Slide 1: Odine Solutions 2024 Financial Results Investor Presentation
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. 2024 Financial Results Investor Presentation
Slide 2: Key Financial Indicators
KEY FINANCIAL INDICATORS 2024 Financial Indicators (TL) Revenue (2024) Gross Profit (2024) EBITDA (2024) 1.2 622 493 56% 62% 64% Billion TL Million TL Million TL 771 Million TL ( 2023) 385 Million TL ( 2023) 301 Million TL ( 2023) Total Assets (2024) Net Cash* (2024) Equity (2024) 2.7 1 100% 216% 17
Slide 3: Sales and Gross Profit
SALES AND GROSS PROFIT Sales (Million TL) Gross Profit (Million TL) Growth Gross Profit Margin 56% 1,200 622 2024 Growth 51.8% 62% 771 385 2023 49.9% 2023 2024 2023 2024 It is seen that the results of the investments made in marketing While net sales increased by approximately 56% compared to activi
Slide 4: EBITDA and Net Profit (Loss)
EBITDA AND NET PROFIT (LOSS) EBITDA* (Million TL) Net Profit (Million TL) EBITDA Margin Net Profit Margin Growth 2024 2024 493 Growth 64% 402 41.1% 33,5% 61% 301 2023 250 2023 39.0% 32,5% 2023 2024 2023 2024 *EBITDA: Operating profit + Depreciation & Amortisation expense EBITDA increased by approxim
Slide 5: Balance Sheet Ratio Analysis
BALANCE SHEET RATIO ANALYSIS Liquidity Ratios Financial Structure Ratios* 2023 2024 2023 2024 Current Ratio* 1.60 2.51 Equity/Total Assets 0.51 0.70 Quick Ratio** 1.59 2.51 Equity/Total Liabilities 1.05 2.37 Cash Ratio*** 0.50 1.34 Financial Debts/Equity* 0.003 0.020 Strong financial indicators were
Slide 6: Profitability and Indebtness
PROFITABILITY AND INDEBTNESS Profitability Ratios Indebtedness Ratios 2024/Q3 2024/Q4 2023 2024 Return on Equity (ROE) (%)* 27.11 31.11 Net Debt/EBITDA (1.03) (2.00) Return on Assets (ROA) (%)** 18.70 19.91 Leverage Ratio (%)* 48.71 29.65 ROCE (%)*** 25.87 27.63 Debt/Equity Ratio (%) 94.96 42.15 Odi
Slide 7: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) ASSETS 31.12.2024 31.12.2023 LIABILITIES 31.12.2024 31.12.2023 Current Assets 1,908,831,036 994,135,320 Short-term Liabilities 760,075,293 622,509,908 Cash and Cash Equivalents 664,723,578 229,212,596 Short-term Borrowings 2,845,370 468,071 Financial Investment
Slide 8: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) EQUITIES 31.12.2024 31.12.2023 Total Equity 1,894,343,790 690,741,867 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) Other Compr
Slide 9: Financial Statement
FINANCIAL STATEMENT INCOME STATEMENT (TL) 01.01-31.12.2024 01.01-31.12.2023 Revenue 1,199,707,339 771,258,659 Cost of Sales (-) (577,911,106) (386,747,795) Gross Profit 621,796,233 384,510,864 General Administrative Expenses (-) (86,175,645) (68,834,155) Marketing, Sales, and Distribution Expenses (
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. — FY2024 Earnings Presentation on 6ix