Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
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O
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Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
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TR |
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Henan Lantian Gas Co Ltd
SSE:605368
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CN |
Income Statement
Earnings Waterfall
Odas Elektrik Uretim Sanayi Ticaret AS
Income Statement
Odas Elektrik Uretim Sanayi Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
3
|
253
|
227
|
215
|
1
|
142
|
181
|
194
|
769
|
848
|
0
|
0
|
643
|
267
|
382
|
505
|
488
|
518
|
0
|
|
| Revenue |
975
N/A
|
1 057
+8%
|
1 095
+4%
|
1 282
+17%
|
1 446
+13%
|
2 239
+55%
|
3 494
+56%
|
5 247
+50%
|
15 805
+201%
|
8 197
-48%
|
7 863
-4%
|
7 382
-6%
|
10 743
+46%
|
7 511
-30%
|
9 524
+27%
|
9 917
+4%
|
7 805
-21%
|
9 182
+18%
|
8 133
-11%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(738)
|
(790)
|
(840)
|
(982)
|
(1 063)
|
(1 383)
|
(1 921)
|
(2 497)
|
(9 571)
|
(5 158)
|
(5 259)
|
(5 558)
|
(8 199)
|
(5 700)
|
(7 386)
|
(7 448)
|
(6 044)
|
(7 140)
|
(6 419)
|
|
| Gross Profit |
237
N/A
|
267
+13%
|
255
-4%
|
300
+17%
|
382
+27%
|
857
+124%
|
1 572
+84%
|
2 750
+75%
|
6 234
+127%
|
3 039
-51%
|
2 604
-14%
|
1 824
-30%
|
2 545
+40%
|
1 811
-29%
|
2 137
+18%
|
2 469
+16%
|
1 761
-29%
|
2 041
+16%
|
1 714
-16%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(74)
|
(57)
|
(58)
|
(96)
|
(119)
|
(162)
|
(193)
|
(195)
|
(420)
|
(194)
|
(213)
|
23
|
(642)
|
(471)
|
(1 103)
|
(1 752)
|
(1 691)
|
(2 158)
|
(1 768)
|
|
| Selling, General & Administrative |
(43)
|
(43)
|
(47)
|
(44)
|
(45)
|
(58)
|
(82)
|
(89)
|
(217)
|
(142)
|
(160)
|
(235)
|
(701)
|
(546)
|
(741)
|
(797)
|
(576)
|
(687)
|
(641)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Depreciation & Amortization |
(5)
|
(7)
|
(7)
|
(7)
|
(10)
|
(7)
|
(6)
|
(6)
|
(111)
|
(8)
|
(9)
|
(16)
|
(155)
|
(213)
|
(468)
|
(615)
|
(347)
|
(456)
|
(365)
|
|
| Other Operating Expenses |
(27)
|
(8)
|
(4)
|
(45)
|
(64)
|
(97)
|
(105)
|
(100)
|
(92)
|
(44)
|
(45)
|
274
|
214
|
288
|
106
|
(341)
|
(768)
|
(1 015)
|
(761)
|
|
| Operating Income |
163
N/A
|
210
+29%
|
198
-6%
|
204
+3%
|
263
+29%
|
695
+164%
|
1 380
+98%
|
2 555
+85%
|
5 814
+128%
|
2 845
-51%
|
2 391
-16%
|
1 847
-23%
|
1 902
+3%
|
1 339
-30%
|
1 035
-23%
|
717
-31%
|
70
-90%
|
(117)
N/A
|
(54)
+54%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(395)
|
(495)
|
(444)
|
(156)
|
(64)
|
201
|
158
|
248
|
(1 319)
|
31
|
390
|
4 260
|
9 043
|
5 787
|
4 542
|
520
|
(563)
|
(1 049)
|
256
|
|
| Non-Reccuring Items |
21
|
25
|
19
|
25
|
(12)
|
(11)
|
(14)
|
(36)
|
(80)
|
(36)
|
(61)
|
(55)
|
13
|
(142)
|
(145)
|
(197)
|
(54)
|
(85)
|
(93)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
21
|
21
|
24
|
21
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(242)
|
(238)
|
(242)
|
(245)
|
(373)
|
(356)
|
(332)
|
(326)
|
(2 904)
|
(341)
|
(368)
|
(371)
|
(4 713)
|
(3 007)
|
(4 715)
|
(4 918)
|
(2 580)
|
(1 377)
|
(1 539)
|
|
| Pre-Tax Income |
(454)
N/A
|
(498)
-10%
|
(448)
+10%
|
(151)
+66%
|
(162)
-8%
|
550
N/A
|
1 193
+117%
|
2 442
+105%
|
1 511
-38%
|
2 500
+65%
|
2 353
-6%
|
5 681
+141%
|
6 245
+10%
|
3 978
-36%
|
717
-82%
|
(3 879)
N/A
|
(3 128)
+19%
|
(2 628)
+16%
|
(1 430)
+46%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
205
|
212
|
205
|
254
|
160
|
124
|
187
|
375
|
296
|
337
|
227
|
(141)
|
(48)
|
(3)
|
298
|
(9)
|
(230)
|
(1 161)
|
(1 153)
|
|
| Income from Continuing Operations |
(249)
|
(287)
|
(244)
|
103
|
(2)
|
674
|
1 381
|
2 816
|
1 807
|
2 836
|
2 580
|
5 540
|
6 196
|
3 975
|
1 016
|
(3 888)
|
(3 358)
|
(3 788)
|
(2 583)
|
|
| Income to Minority Interest |
2
|
(3)
|
37
|
38
|
41
|
(56)
|
(257)
|
(470)
|
(404)
|
(552)
|
(463)
|
(758)
|
(700)
|
(239)
|
85
|
525
|
380
|
429
|
1 055
|
|
| Net Income (Common) |
(247)
N/A
|
(290)
-18%
|
(206)
+29%
|
142
N/A
|
39
-73%
|
617
+1 487%
|
1 123
+82%
|
2 346
+109%
|
1 402
-40%
|
2 284
+63%
|
2 117
-7%
|
4 782
+126%
|
5 496
+15%
|
3 736
-32%
|
1 100
-71%
|
(3 363)
N/A
|
(2 978)
+11%
|
(3 359)
-13%
|
(1 528)
+54%
|
|
| EPS (Diluted) |
-0.33
N/A
|
-0.36
-9%
|
-0.25
+31%
|
0.19
N/A
|
0.04
-79%
|
0.62
+1 450%
|
0.8
+29%
|
1.67
+109%
|
1
-40%
|
1.63
+63%
|
1.51
-7%
|
3.42
+126%
|
3.93
+15%
|
2.67
-32%
|
0.79
-70%
|
-2.4
N/A
|
-2.13
+11%
|
-2.4
-13%
|
-1.09
+55%
|
|