Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
Değerleme
- F/K
- 119,51
- PD/DD
- 3,44
- FD/FAVÖK
- 44,18
- PD/Satışlar
- 2,69
- Temettü Verimi
- %0,0
- Serbest Nakit Akışı Verimi
- %-5,3
Kârlılık
- Özkaynak Kârlılığı
- %2,9
- Aktif Kârlılığı
- %2,0
- Brüt Kâr Marjı
- %16,2
- FAVÖK Marjı
- %5,7
- Faaliyet Kâr Marjı
- %-3,4
- Net Kâr Marjı
- %2,3
Büyüme
- Hasılat Büyümesi
- +%116,43
- Net Kâr Büyümesi
- +%72,14
- Yıllık Getiri
- -%64,69
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,06
- Net Borç/FAVÖK
- -2,92
- Cari Oran
- 2,34
- Net Borç
- -478,6 Mn
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
Kâr marjları (%)
| Milyon TRY | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.414 | 1.668 | 2.167 | 1.394 | 1.720 | 1.845 | 2.499 | 1.326 |
| Nakit ve Nakit Benzerleri | 604 | 602 | 589 | 661 | 1.027 | 1.088 | 870 | 770 |
| Kısa Vadeli Finansal Yatırımlar | 169 | 113 | 161 | 93 | 341 | 363 | 468 | 266 |
| Ticari Alacaklar | 416 | 767 | 1.267 | 474 | 231 | 316 | 1.128 | 210 |
| Stoklar | 103 | 89 | 55 | 81 | 51 | 37 | 1 | 34 |
| Duran Varlıklar | 1.841 | 1.574 | 1.731 | 1.325 | 974 | 850 | 1.026 | 551 |
| Maddi Duran Varlıklar | 87 | 85 | 100 | 80 | 64 | 67 | 59 | 25 |
| Kullanım Hakkı Varlıkları | 109 | 97 | 117 | 76 | 62 | 40 | 47 | 25 |
| Maddi Olmayan Duran Varlıklar | 1.641 | 1.388 | 1.503 | 1.154 | 844 | 740 | 898 | 482 |
| Toplam Varlıklar | 3.255 | 3.243 | 3.898 | 2.718 | 2.694 | 2.696 | 3.525 | 1.877 |
| Kısa Vadeli Yükümlülükler | 603 | 832 | 1.158 | 543 | 589 | 637 | 995 | 381 |
| Uzun Vadeli Yükümlülükler | 165 | 116 | 142 | 81 | 85 | 61 | 50 | 43 |
| Toplam Yükümlülükler | 768 | 947 | 1.300 | 623 | 673 | 698 | 1.045 | 425 |
| Finansal Borçlar | 125 | 89 | 129 | 80 | 60 | 41 | 49 | 25 |
| Net Borç | -479 | -513 | -460 | -580 | -967 | -1.047 | -821 | -745 |
| Ana Ortaklık Özkaynakları | 2.247 | 2.223 | 2.533 | 2.051 | 2.021 | 1.998 | 2.480 | 1.453 |
| Azınlık Payları | 241 | 73 | 65 | 44 | -0 | -0 | 0 | 0 |
| Toplam Özkaynaklar | 2.487 | 2.296 | 2.598 | 2.095 | 2.020 | 1.998 | 2.480 | 1.453 |
| Ödenmiş Sermaye | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
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Şirket Hakkında
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. operates as a technology partner in Turkey and internationally. The company offers strategic consulting and advisory; systems integration and managed services; AI-driven product development; and cloud transformation, artificial intelligence, automation, infrastructure, 5G, cybersecurity, enterprise solutions, and wholesale OSS/BSS services. It also engages in software product development, marketing, and distribution; software-based networks, virtualization, and cloud solutions; engineering, consulting, and technical support activities; telecommunications consulting services; telecommunications and communications network; development of patents and solutions for technologies; value-added services; and software solutions. In addition, the company provides AI-driven policy orchestration systems and AI-powered semantic communication technologies; AI-driven zero-touch networking, agentic multi-cloud management, network orchestration and automation, AI-powered network orchestration platforms, AI-driven prediction and optimization, AI-based telco cloud assurance, intelligent RAN steering, network digital twin, and AI-based document analyzer and conversational Gen-AI platforms; Odine Orion, a voice management solution; Odine Nebula, a voice cloud management platform and Odine Nebula+, a flexible hybrid voice platform; Odine Gatekeeper, a voice fraud management solution; and Odine Pathfinder, a centralized routing server solution. It serves the energy and utilities, finance and banking, healthcare, telecommunications, insurance, retail and e-commerce, government and public institutions, and education industries. The company was formerly known as Verscom Bilgisayar Teknoloji Ticaret ve Sanayi A.S. and changed its name to Odine Solutions Teknoloji Ticaret ve Sanayi A.S. in March 2018. Odine Solutions Teknoloji Ticaret ve Sanayi A.S. was incorporated in 1999 and is headquartered in Istanbul, Turkey.