Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)

Turkey · Delayed Price · Currency is TRY

5.94

+0.11 (1.89%)

Last updated: Aug 26, 2026, 2:57 PM GMT+3

IST:KOPOL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	5,848	5,465	4,867	3,603	2,907	1,331
Revenue Growth	19.22%	12.29%	35.09%	23.91%	118.47%	116.00%
Gross Profit	750.18	706.4	806.88	660.24	562.91	248.3
Operating Income	549.65	560.47	673.6	638.05	521.17	226.09
Net Income	271.02	-43.96	395.12	342.1	445.14	149.58
Earnings Per Share	0.21	-0.03	0.30	0.26	0.94	2.49
EPS Growth	27.37%	-	15.50%	-71.96%	-62.27%	1434.29%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Turkey	5,728	5,431	4,841	3,581	2,895	1,315
Foreign	143.26	62.91	67.77	43.52	33.53	18.35
Unallocated	-23.18	-29.4	-42.17	-22.35	-21.06	-2.6
Total	5,848	5,465	4,867	3,603	2,907	1,331

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	82.19	197.35	291.59	48.79	144.6	42.56
Total Debt	2,704	2,976	1,336	917.4	1,247	586.23
Net Cash (Debt)	-2,622	-2,779	-1,045	-868.61	-1,102	-543.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-2.14	-0.81	-0.67	-2.33	-9.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-385.28	-1,577	259.58	357.12	-744.56	56.2
Capital Expenditures	-180.21	-179.01	-165.1	-144.75	-137.17	-11.84
Free Cash Flow	-565.49	-1,756	94.48	212.37	-881.73	44.36
Free Cash Flow Growth	-	-	-55.51%	-	-	-69.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	12.83%	12.93%	16.58%	18.33%	19.36%	18.66%
Operating Margin	9.40%	10.26%	13.84%	17.71%	17.93%	16.99%
Pretax Margin	4.00%	-0.33%	7.17%	14.92%	14.67%	14.48%
Profit Margin	4.63%	-0.80%	8.12%	9.50%	15.31%	11.24%
FCF Margin	-9.67%	-32.13%	1.94%	5.90%	-30.33%	3.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	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
PE Ratio	27.90	-	21.04	24.92	-	-
P/FCF Ratio	-	-	87.99	40.14	-	-
PS Ratio	1.29	1.26	1.71	2.37	-	-