ActiveODASA.Ş.
Odaş Elektrik Üretim Sanayi Ticaret A.Ş.

Odaş Elektrik Üretim Sanayi Ticaret A.Ş.

Registered seat: Varyap Meridian Barbaros Mah. Karanfil Sok. : No:1 1D/Villa 4 34746 Batı Ataşehir İstanbul
Registered: September 28, 2010
Paid-in capital: ₺1.40bn

Identifiers

BIST ticker
ODAS
Trade registry number
748692
Tax number
6340417072
Registered capital ceiling
₺3.00bn
Auditor
As Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺8.91bn12.8% Change
2016201720182019202020212022202320242025
Net profit / loss₺300m+106.8% Change
2016201720182019202020212022202320242025
Total assets₺41.4bn7.4% Change
2016201720182019202020212022202320242025
Equity₺36.0bn+3.2% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺8.91bn₺10.2bn₺7.44bn₺15.8bn₺1.45bn₺975m
Revenue from finance sector operations₺0₺0
Gross profit₺1.63bn₺2.30bn₺1.76bn₺6.23bn₺382m₺237m
Operating profit₺513m₺143m₺1.31bn₺5.90bn₺261m₺182m
EBITDA₺3.09bn₺2.62bn₺2.47bn₺6.43bn₺337m₺279m
Profit before tax₺674m₺-4.09bn₺4.33bn₺1.51bn₺-162m₺-454m
Net profit / loss₺300m₺-4.40bn₺4.29bn₺1.81bn₺-2.24m₺-249m
Cash and cash equivalents₺1.24bn₺2.43bn₺708m₺2.43bn₺173m₺15.4m
Current assets₺7.55bn₺10.3bn₺5.39bn₺7.28bn₺1.11bn₺516m
Non-current assets₺33.8bn₺34.4bn₺17.2bn₺16.8bn₺5.86bn₺2.89bn
Total assets₺41.4bn₺44.7bn₺22.6bn₺24.1bn₺6.97bn₺3.41bn
Equity₺36.0bn₺34.9bn₺17.8bn₺15.2bn₺3.67bn₺788m
Current liabilities₺3.89bn₺8.17bn₺3.65bn₺4.87bn₺1.30bn₺1.10bn
Non-current liabilities₺1.54bn₺1.68bn₺1.14bn₺4.06bn₺2.01bn₺1.51bn
Total liabilities₺5.43bn₺9.86bn₺4.79bn₺8.92bn₺3.30bn₺2.62bn
Cash flow from operating activities₺-4.78bn₺1.45bn₺9.84bn₺7.78bn₺2.71bn₺66.2m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • ALİ KEMAL KAZANCIMaden Grubu Başkanı
  • BURAK ALTAYYönetim Kurulu Başkanı
  • SABRİ SİPAHİYönetim Kurulu ÜyesiIndependent
  • UMUT APAYDINYönetim Kurulu ÜyesiIndependent
  • ZEHRA ZEYNEP DERELİYönetim Kurulu Üyesi
  • ADEVİYE DEMİR PEKMEZCİMuhasebe ve Raporlama Direktörü
  • CANER DEMİRAYAKCOO
  • MELİH YÜCEYURTFinans ve Yatırımcı İlişkileri Direktörü
  • İLKNUR YILMAZ COŞKUNHukuk Direktörü
  • ABDULKADİR BAHATTİN ÖZALYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Burak Altay (%2,83 oranındaki pay sahibi BB Enerji Yatırım Sanayi veTicaret A.Ş.'nin tamamı da Burak Altay'a aittir.)19.5%₺273m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
CR Proje Geliştirme Yatırım Sanayi ve Ticaret A.Ş.Subsidiary100%₺600m
Onur Mining Maden Üretim A.Ş.Subsidiary100%₺1.50m
Suda Maden A.Ş.Subsidiary100%₺44.9m
Suda Stratejik Metal Dış Ticaret A.Ş.Subsidiary100%₺12.6m
TS Anadolu Metal Maden Üretim A.Ş.Subsidiary100%₺250,000
Voytron Enerji Elektrik Perakende Satış A.Ş.Subsidiary100%₺25.0m
Anadolu Export Maden Sanayi Ticaret A.Ş.Subsidiary96%₺240,000
Odaş Doğalgaz Toptan Satış Sanayi ve Ticaret A.Ş.Subsidiary90.02%₺3.88m
Yasin İnşaat Turizm Gıda Taahhüt ve Ticaret A.Ş.Subsidiary78.25%₺782,500
Zenn Yatırım Otelcilik İnşaat A.Ş.Subsidiary75%₺15.0m
YS Madencilik Sanayi Ticaret Ltd. Şti.Subsidiary52%₺5,200
Fethiye Çiftlik Turizm Ticaret A.Ş.Subsidiary50%₺20.0m
Hidro Enerji Elektrik Üretim Sanayi A.Ş.Subsidiary50%₺307,500
Odaş Enerji CASubsidiary50%UZS2.98bn
CKY Madencilik Sanayi ve Ticaret A.ŞSubsidiary29.29%₺29,290
Yel Enerji Elektrik Üretim Sanayi Ticaret A.Ş.Subsidiary29.29%₺1.76m
Çan2 Termik A.Ş.Subsidiary29.29%₺2.93bn
Çan-2 Trakya Maden A.Ş.Subsidiary29.29%₺161,095
Denarius Holding Group, Inc.Subsidiary19.04%$99,453
Denarius Pumping Services LLCSubsidiary19.04%$1,904
Denarius Pumping Services de Venezuela CASubsidiary19.04%VEF38,077
Minerosol Group, CASubsidiary19.04%VEF74,060

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.