Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 55.10
+1.35 (2.51%)
Feb 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 31,239 | 30,433 | 23,503 | 18,440 | 7,891 | 4,536 | |
Revenue Growth (YoY) | 13.92% | 29.48% | 27.46% | 133.68% | 73.95% | -11.70% |
Cost of Revenue | 27,350 | 26,492 | 19,987 | 15,080 | 6,159 | 3,733 |
Gross Profit | 3,889 | 3,941 | 3,516 | 3,359 | 1,732 | 803.12 |
Selling, General & Admin | 3,703 | 3,502 | 2,389 | 1,749 | 823.54 | 489.43 |
Research & Development | 221.1 | 161.9 | 129.13 | 68.75 | 40.87 | 24.45 |
Other Operating Expenses | 1,089 | 83.36 | 78.13 | -25.38 | -71.26 | -22.87 |
Operating Expenses | 5,013 | 3,747 | 2,596 | 1,793 | 793.15 | 491.01 |
Operating Income | -1,124 | 193.81 | 920.28 | 1,566 | 938.82 | 312.11 |
Interest Expense | -2,239 | -1,627 | -941.73 | -297.79 | -133.03 | -160.05 |
Interest & Investment Income | 614.23 | 566.94 | 374.99 | 236.68 | 84.13 | 56.39 |
Currency Exchange Gain (Loss) | 550.35 | 91.13 | 148.99 | 163.15 | 219.91 | 72.27 |
Other Non Operating Income (Expenses) | -243.26 | -173.49 | -128.12 | -40.86 | -235.69 | -63.47 |
EBT Excluding Unusual Items | -2,442 | -948.58 | 374.42 | 1,628 | 874.14 | 217.25 |
Gain (Loss) on Sale of Investments | -135.22 | -135.01 | -17.5 | -21.38 | -6.01 | -0.53 |
Legal Settlements | - | - | - | -11.84 | 75.93 | -37.16 |
Pretax Income | -1,767 | -1,081 | 356.92 | 1,599 | 944.06 | 179.93 |
Income Tax Expense | -102.45 | -225.3 | -40 | 87.41 | 80.4 | 22.43 |
Earnings From Continuing Operations | -1,665 | -855.42 | 396.91 | 1,512 | 863.66 | 157.5 |
Earnings From Discontinued Operations | -0.25 | -0.27 | -2.45 | -2.42 | -7.94 | -7.11 |
Net Income to Company | -1,665 | -855.7 | 394.47 | 1,509 | 855.72 | 150.39 |
Minority Interest in Earnings | -20.07 | -240.44 | -211.14 | -219.95 | -87.16 | 2.58 |
Net Income | -1,685 | -1,096 | 183.32 | 1,289 | 768.56 | 152.97 |
Net Income to Common | -1,685 | -1,096 | 183.32 | 1,289 | 768.56 | 152.97 |
Net Income Growth | - | - | -85.78% | 67.74% | 402.42% | -54.98% |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Change (YoY) | - | - | -0.00% | 0.00% | - | - |
EPS (Basic) | -8.66 | -5.63 | 0.94 | 6.63 | 3.95 | 0.79 |
EPS (Diluted) | -8.66 | -5.63 | 0.94 | 6.63 | 3.95 | 0.79 |
EPS Growth | - | - | -85.78% | 67.73% | 402.66% | -55.00% |
Free Cash Flow | 4,466 | 629.41 | 1,976 | 66.31 | 235.56 | 696.81 |
Free Cash Flow Per Share | 22.96 | 3.24 | 10.16 | 0.34 | 1.21 | 3.58 |
Dividend Per Share | - | - | - | 0.293 | 0.823 | - |
Dividend Growth | - | - | - | -64.38% | - | - |
Gross Margin | 12.45% | 12.95% | 14.96% | 18.22% | 21.95% | 17.70% |
Operating Margin | -3.60% | 0.64% | 3.92% | 8.49% | 11.90% | 6.88% |
Profit Margin | -5.39% | -3.60% | 0.78% | 6.99% | 9.74% | 3.37% |
Free Cash Flow Margin | 14.30% | 2.07% | 8.41% | 0.36% | 2.99% | 15.36% |
EBITDA | 200.54 | 1,343 | 1,735 | 2,110 | 1,246 | 565.35 |
EBITDA Margin | 0.64% | 4.41% | 7.38% | 11.44% | 15.80% | 12.46% |
D&A For EBITDA | 1,325 | 1,149 | 815.08 | 543.37 | 307.62 | 253.23 |
EBIT | -1,124 | 193.81 | 920.28 | 1,566 | 938.82 | 312.11 |
EBIT Margin | -3.60% | 0.64% | 3.92% | 8.49% | 11.90% | 6.88% |
Effective Tax Rate | - | - | - | 5.47% | 8.52% | 12.46% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.