Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey
· Delayed Price · Currency is TRY 51.00
-1.70 (-3.23%)
Mar 6, 2026, 6:09 PM GMT+3
IST:KORDS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 12,609 | 30,433 | 23,503 | 18,440 | 7,891 | Upgrade
|
| Other Revenue | 8.86 | - | - | - | - | Upgrade
|
| Revenue | 12,618 | 30,433 | 23,503 | 18,440 | 7,891 | Upgrade
|
| Revenue Growth (YoY) | -58.54% | 29.48% | 27.46% | 133.68% | 73.95% | Upgrade
|
| Cost of Revenue | 10,457 | 26,492 | 19,987 | 15,080 | 6,159 | Upgrade
|
| Gross Profit | 2,161 | 3,941 | 3,516 | 3,359 | 1,732 | Upgrade
|
| Selling, General & Admin | 1,762 | 3,502 | 2,389 | 1,749 | 823.54 | Upgrade
|
| Research & Development | 50.2 | 161.9 | 129.13 | 68.75 | 40.87 | Upgrade
|
| Other Operating Expenses | - | 83.36 | 78.13 | -25.38 | -71.26 | Upgrade
|
| Operating Expenses | 1,812 | 3,747 | 2,596 | 1,793 | 793.15 | Upgrade
|
| Operating Income | 348.16 | 193.81 | 920.28 | 1,566 | 938.82 | Upgrade
|
| Interest Expense | -2,161 | -1,627 | -941.73 | -297.79 | -133.03 | Upgrade
|
| Interest & Investment Income | 679.02 | 566.94 | 374.99 | 236.68 | 84.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,427 | 91.13 | 148.99 | 163.15 | 219.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.16 | -173.49 | -128.12 | -40.86 | -235.69 | Upgrade
|
| EBT Excluding Unusual Items | -2,556 | -948.58 | 374.42 | 1,628 | 874.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -135.01 | -17.5 | -21.38 | -6.01 | Upgrade
|
| Legal Settlements | - | - | - | -11.84 | 75.93 | Upgrade
|
| Other Unusual Items | 184.45 | - | - | - | - | Upgrade
|
| Pretax Income | -2,372 | -1,081 | 356.92 | 1,599 | 944.06 | Upgrade
|
| Income Tax Expense | - | -225.3 | -40 | 87.41 | 80.4 | Upgrade
|
| Earnings From Continuing Operations | -2,372 | -855.42 | 396.91 | 1,512 | 863.66 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.27 | -2.45 | -2.42 | -7.94 | Upgrade
|
| Net Income to Company | -2,372 | -855.7 | 394.47 | 1,509 | 855.72 | Upgrade
|
| Minority Interest in Earnings | - | -240.44 | -211.14 | -219.95 | -87.16 | Upgrade
|
| Net Income | -2,372 | -1,096 | 183.32 | 1,289 | 768.56 | Upgrade
|
| Net Income to Common | -2,372 | -1,096 | 183.32 | 1,289 | 768.56 | Upgrade
|
| Net Income Growth | - | - | -85.78% | 67.74% | 402.42% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | -12.19 | -5.63 | 0.94 | 6.63 | 3.95 | Upgrade
|
| EPS (Diluted) | -12.19 | -5.63 | 0.94 | 6.63 | 3.95 | Upgrade
|
| EPS Growth | - | - | -85.78% | 67.73% | 402.66% | Upgrade
|
| Free Cash Flow | - | 629.41 | 1,976 | 66.31 | 235.56 | Upgrade
|
| Free Cash Flow Per Share | - | 3.24 | 10.16 | 0.34 | 1.21 | Upgrade
|
| Dividend Per Share | - | - | - | 0.293 | 0.823 | Upgrade
|
| Dividend Growth | - | - | - | -64.38% | - | Upgrade
|
| Gross Margin | 17.12% | 12.95% | 14.96% | 18.22% | 21.95% | Upgrade
|
| Operating Margin | 2.76% | 0.64% | 3.92% | 8.49% | 11.90% | Upgrade
|
| Profit Margin | -18.80% | -3.60% | 0.78% | 6.99% | 9.74% | Upgrade
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| Free Cash Flow Margin | - | 2.07% | 8.41% | 0.36% | 2.99% | Upgrade
|
| EBITDA | 1,726 | 1,343 | 1,735 | 2,110 | 1,246 | Upgrade
|
| EBITDA Margin | 13.68% | 4.41% | 7.38% | 11.44% | 15.80% | Upgrade
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| D&A For EBITDA | 1,378 | 1,149 | 815.08 | 543.37 | 307.62 | Upgrade
|
| EBIT | 348.16 | 193.81 | 920.28 | 1,566 | 938.82 | Upgrade
|
| EBIT Margin | 2.76% | 0.64% | 3.92% | 8.49% | 11.90% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.47% | 8.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.