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Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (TR:KOTON)
:KOTON
Turkey Market
KOTON
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

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

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

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.'s market cap is currently ₺8.40B. The company's EPS TTM is ₺-1.49; its P/E ratio is -6.83; Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. is scheduled to report earnings on August 13, 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₺ 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₺ 2.72B₺ 5.84B₺ 5.47B₺ 4.11B
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. Debt 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 >