Kordsa Teknik Tekstil A.S. (IST: KORDS)
Turkey
· Delayed Price · Currency is TRY 77.00
-0.65 (-0.84%)
Sep 27, 2024, 6:09 PM GMT+3
KORDS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,122 | 23,503 | 18,440 | 7,891 | 4,536 | 5,137 | Upgrade
|
| Revenue Growth (YoY) | 41.69% | 27.46% | 133.68% | 73.95% | -11.70% | 30.17% | Upgrade
|
| Cost of Revenue | 23,818 | 19,987 | 15,080 | 6,159 | 3,733 | 4,150 | Upgrade
|
| Gross Profit | 4,303 | 3,516 | 3,359 | 1,732 | 803.12 | 987.01 | Upgrade
|
| Selling, General & Admin | 3,093 | 2,389 | 1,749 | 823.54 | 489.43 | 434.93 | Upgrade
|
| Research & Development | 158.51 | 129.13 | 68.75 | 40.87 | 24.45 | 10.91 | Upgrade
|
| Other Operating Expenses | 30.88 | 78.13 | -25.38 | -71.26 | -22.87 | 10.33 | Upgrade
|
| Operating Expenses | 3,283 | 2,596 | 1,793 | 793.15 | 491.01 | 456.17 | Upgrade
|
| Operating Income | 1,021 | 920.28 | 1,566 | 938.82 | 312.11 | 530.84 | Upgrade
|
| Interest Expense | -1,308 | -941.73 | -297.79 | -133.03 | -160.05 | -122.75 | Upgrade
|
| Interest & Investment Income | 476.07 | 374.99 | 236.68 | 84.13 | 56.39 | 66.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 127.03 | 148.99 | 163.15 | 219.91 | 72.27 | 2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -146.09 | -128.12 | -40.86 | -235.69 | -63.47 | -12.24 | Upgrade
|
| EBT Excluding Unusual Items | 169.91 | 374.42 | 1,628 | 874.14 | 217.25 | 464.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.27 | -17.5 | -21.38 | -6.01 | -0.53 | -0.49 | Upgrade
|
| Legal Settlements | - | - | -11.84 | 75.93 | -37.16 | - | Upgrade
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| Pretax Income | 162.63 | 356.92 | 1,599 | 944.06 | 179.93 | 464.34 | Upgrade
|
| Income Tax Expense | -304.5 | -40 | 87.41 | 80.4 | 22.43 | 85.7 | Upgrade
|
| Earnings From Continuing Operations | 467.13 | 396.91 | 1,512 | 863.66 | 157.5 | 378.64 | Upgrade
|
| Earnings From Discontinued Operations | -2.35 | -2.45 | -2.42 | -7.94 | -7.11 | -0.15 | Upgrade
|
| Net Income to Company | 464.78 | 394.47 | 1,509 | 855.72 | 150.39 | 378.49 | Upgrade
|
| Minority Interest in Earnings | -240.1 | -211.14 | -219.95 | -87.16 | 2.58 | -38.73 | Upgrade
|
| Net Income | 224.68 | 183.32 | 1,289 | 768.56 | 152.97 | 339.76 | Upgrade
|
| Net Income to Common | 224.68 | 183.32 | 1,289 | 768.56 | 152.97 | 339.76 | Upgrade
|
| Net Income Growth | -51.08% | -85.78% | 67.74% | 402.42% | -54.98% | 16.17% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.04% | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 1.15 | 0.94 | 6.63 | 3.95 | 0.79 | 1.75 | Upgrade
|
| EPS (Diluted) | 1.15 | 0.94 | 6.63 | 3.95 | 0.79 | 1.75 | Upgrade
|
| EPS Growth | -51.07% | -85.79% | 67.73% | 402.66% | -55.00% | 16.20% | Upgrade
|
| Free Cash Flow | 1,168 | 1,976 | 66.31 | 235.56 | 696.81 | 518.13 | Upgrade
|
| Free Cash Flow Per Share | 6.00 | 10.16 | 0.34 | 1.21 | 3.58 | 2.66 | Upgrade
|
| Dividend Per Share | - | - | 0.293 | 0.823 | - | 0.250 | Upgrade
|
| Dividend Growth | - | - | -64.38% | - | - | -28.57% | Upgrade
|
| Gross Margin | 15.30% | 14.96% | 18.22% | 21.95% | 17.70% | 19.21% | Upgrade
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| Operating Margin | 3.63% | 3.92% | 8.49% | 11.90% | 6.88% | 10.33% | Upgrade
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| Profit Margin | 0.80% | 0.78% | 6.99% | 9.74% | 3.37% | 6.61% | Upgrade
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| Free Cash Flow Margin | 4.15% | 8.41% | 0.36% | 2.99% | 15.36% | 10.09% | Upgrade
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| EBITDA | 2,053 | 1,735 | 2,110 | 1,246 | 565.35 | 715.07 | Upgrade
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| EBITDA Margin | 7.30% | 7.38% | 11.44% | 15.80% | 12.46% | 13.92% | Upgrade
|
| D&A For EBITDA | 1,032 | 815.08 | 543.37 | 307.62 | 253.23 | 184.23 | Upgrade
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| EBIT | 1,021 | 920.28 | 1,566 | 938.82 | 312.11 | 530.84 | Upgrade
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| EBIT Margin | 3.63% | 3.92% | 8.49% | 11.90% | 6.88% | 10.33% | Upgrade
|
| Effective Tax Rate | - | - | 5.47% | 8.52% | 12.46% | 18.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.