Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Financial Statements

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Financial Overview

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.'s market cap is currently ₺7.24B. The company's EPS TTM is ₺-1.49; its P/E ratio is -5.86; Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 32.87B	₺ 25.09B	₺ 17.19B	₺ 16.02B	₺ 14.38B
Gross Profit	₺ 13.86B	₺ 13.38B	₺ 8.95B	₺ 8.41B	₺ 6.23B
Operating Income	₺ 272.47M	₺ 118.46M	₺ 1.59B	₺ 1.42B	₺ 798.77M
EBITDA	₺ 4.21B	₺ 4.61B	₺ 5.87B	₺ 5.51B	₺ 4.14B
Net Income	₺ -963.67M	₺ -396.68M	₺ 1.80B	₺ 1.75B	₺ 808.00M
Balance Sheet
Cash & Short-Term Investments	₺ 1.44B	₺ 585.01M	₺ 359.08M	₺ 871.81M	₺ 678.48M
Total Assets	₺ 24.16B	₺ 19.35B	₺ 12.29B	₺ 12.94B	₺ 12.99B
Total Debt	₺ 12.76B	₺ 6.45B	₺ 3.72B	₺ 4.61B	₺ 7.10B
Net Debt	₺ 11.31B	₺ 5.86B	₺ 3.36B	₺ 3.74B	₺ 6.42B
Total Liabilities	₺ 17.47B	₺ 13.17B	₺ 8.25B	₺ 9.92B	₺ 10.80B
Stockholders' Equity	₺ 6.69B	₺ 6.17B	₺ 4.04B	₺ 3.02B	₺ 2.19B
Cash Flow
Free Cash Flow	₺ 2.60B	₺ -488.07M	₺ 1.22B	₺ 3.00B	₺ 2.90B
Operating Cash Flow	₺ 3.53B	₺ 198.91M	₺ 1.68B	₺ 3.00B	₺ 2.90B
Investing Cash Flow	₺ -1.28B	₺ -810.17M	₺ -497.31M	₺ -371.96M	₺ -119.17M
Financing Cash Flow	₺ -1.57B	₺ 834.56M	₺ -1.95B	₺ -1.73B	₺ -2.41B

Currency in TRY

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Earnings and Revenue History

Income Statement >

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Liabilities to Assets

Balance Sheet >

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Cash Flow

Cash Flow >

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. financials statements