Kordsa Teknik Tekstil A.S.(TR:KORDS)
₺2.49-0.01 (-0.40%)
TR:KORDS
Kordsa Teknik Tekstil A.S. financials statements
₺2.49
At close:-0.01 (-0.40%)
Kordsa Teknik Tekstil A.S. (KORDS) Financial Statements
Kordsa Teknik Tekstil A.S. Financial Overview
Kordsa Teknik Tekstil A.S.'s market cap is currently ₺9.24B. The company's EPS TTM is ₺0.22; its P/E ratio is 11.43; and it has a dividend yield of 1.50%. Kordsa Teknik Tekstil A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 31.30B | ₺ 30.64B | ₺ 23.50B | ₺ 18.44B | ₺ 7.89B |
| Gross Profit | ₺ 3.81B | ₺ 3.78B | ₺ 3.52B | ₺ 3.36B | ₺ 1.73B |
| Operating Income | ₺ 219.87M | ₺ 425.71M | ₺ 1.23B | ₺ 1.65B | ₺ 1.33B |
| EBITDA | ₺ 1.98B | ₺ 2.22B | ₺ 2.39B | ₺ 2.54B | ₺ 1.29B |
| Net Income | ₺ -1.49B | ₺ -1.10B | ₺ 183.32M | ₺ 1.29B | ₺ 768.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 6.53B | ₺ 4.27B | ₺ 1.80B | ₺ 857.43M | ₺ 194.81M |
| Total Assets | ₺ 50.29B | ₺ 43.81B | ₺ 34.98B | ₺ 23.57B | ₺ 14.01B |
| Total Debt | ₺ 20.75B | ₺ 18.79B | ₺ 12.62B | ₺ 8.44B | ₺ 4.43B |
| Net Debt | ₺ 14.23B | ₺ 14.54B | ₺ 10.90B | ₺ 7.65B | ₺ 4.24B |
| Total Liabilities | ₺ 28.90B | ₺ 26.60B | ₺ 18.92B | ₺ 13.54B | ₺ 7.53B |
| Stockholders' Equity | ₺ 17.35B | ₺ 13.50B | ₺ 12.84B | ₺ 8.02B | ₺ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 2.44B | ₺ -934.54M | ₺ 1.92B | ₺ 52.60M | ₺ 232.36M |
| Operating Cash Flow | ₺ 3.71B | ₺ 1.83B | ₺ 3.21B | ₺ 928.37M | ₺ 485.77M |
| Investing Cash Flow | ₺ -2.49B | ₺ -1.25B | ₺ -1.01B | ₺ -1.41B | ₺ -274.31M |
| Financing Cash Flow | ₺ 77.85M | ₺ 1.53B | ₺ -1.71B | ₺ 938.91M | ₺ -559.82M |
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