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Kordsa Teknik Tekstil A.S. (TR:KORDS)
:KORDS
Turkey Market
KORDS
Kordsa Teknik Tekstil A.S.
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Kordsa Teknik Tekstil A.S. (KORDS) Financial Statements

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Kordsa Teknik Tekstil A.S. Financial Overview

Kordsa Teknik Tekstil A.S.'s market cap is currently ₺11.05B. The company's EPS TTM is ₺-0.1201; its P/E ratio is -25.58; and it has a dividend yield of 1.50%. Kordsa Teknik Tekstil A.S. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₺ 269.74M₺ 3.21B₺ 941.13M₺ 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
Currency in TRY

Kordsa Teknik Tekstil A.S. Earnings and Revenue History

Income Statement >

Kordsa Teknik Tekstil A.S. Debt to Assets

Balance Sheet >

Kordsa Teknik Tekstil A.S. Cash Flow

Cash Flow >

Kordsa Teknik Tekstil A.S. Forecast EPS vs Actual EPS

Earnings >