Skip to main content
logo
Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.43
+0.06 (1.12%)
Last updated: Aug 4, 2026, 3:59 PM GMT+3

IST:KOPOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2135,4654,8673,6032,9071,331
Revenue Growth
7.51%12.29%35.09%23.91%118.47%116.00%
Gross Profit
614.02706.4806.88660.24562.91248.3
Operating Income
459.04560.47673.6638.05521.17226.09
Net Income
-58.87-43.96395.12342.1445.14149.58
Earnings Per Share
-0.05-0.030.300.260.942.49
EPS Growth
--15.50%-71.96%-62.27%1434.29%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
5,2085,4314,8413,5812,8951,315
Foreign
32.6662.9167.7743.5233.5318.35
Unallocated
-27.49-29.4-42.17-22.35-21.06-2.6
Total
5,2135,4654,8673,6032,9071,331

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.12197.35291.5948.79144.642.56
Total Debt
2,8612,9761,336917.41,247586.23
Net Cash (Debt)
-2,764-2,779-1,045-868.61-1,102-543.68
Net Cash Growth
------
Net Cash Per Share
-2.13-2.14-0.81-0.67-2.33-9.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,402-1,577259.58357.12-744.5656.2
Capital Expenditures
-174.26-179.01-165.1-144.75-137.17-11.84
Free Cash Flow
-1,576-1,75694.48212.37-881.7344.36
Free Cash Flow Growth
---55.51%---69.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.78%12.93%16.58%18.33%19.36%18.66%
Operating Margin
8.81%10.26%13.84%17.71%17.93%16.99%
Pretax Margin
-0.91%-0.33%7.17%14.92%14.67%14.48%
Profit Margin
-1.13%-0.80%8.12%9.50%15.31%11.24%
FCF Margin
-30.24%-32.13%1.94%5.90%-30.33%3.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.0424.92--
P/FCF Ratio
--87.9940.14--
PS Ratio
1.341.261.712.37--