Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 85.10
+0.25 (0.29%)
May 26, 2026, 12:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 31,951 | 31,043 | 30,433 | 23,503 | 18,440 | 7,891 | |
Revenue Growth (YoY) | 2.94% | 2.00% | 29.48% | 27.46% | 133.68% | 73.95% |
Cost of Revenue | 27,656 | 27,022 | 26,492 | 19,987 | 15,080 | 6,159 |
Gross Profit | 4,296 | 4,021 | 3,941 | 3,516 | 3,359 | 1,732 |
Selling, General & Admin | 4,175 | 3,945 | 3,502 | 2,389 | 1,749 | 823.54 |
Research & Development | 244.5 | 247.06 | 161.9 | 129.13 | 68.75 | 40.87 |
Other Operating Expenses | -368.31 | 29.88 | 83.36 | 78.13 | -25.38 | -71.26 |
Operating Expenses | 4,051 | 4,222 | 3,747 | 2,596 | 1,793 | 793.15 |
Operating Income | 244.25 | -201.38 | 193.81 | 920.28 | 1,566 | 938.82 |
Interest Expense | -2,242 | -2,331 | -1,627 | -941.73 | -297.79 | -133.03 |
Interest & Investment Income | 634.7 | 644.12 | 566.94 | 374.99 | 236.68 | 84.13 |
Currency Exchange Gain (Loss) | 665.18 | 665.18 | 91.13 | 148.99 | 163.15 | 219.91 |
Other Non Operating Income (Expenses) | -356.93 | -308.32 | -173.49 | -128.12 | -40.86 | -235.69 |
EBT Excluding Unusual Items | -1,055 | -1,532 | -948.58 | 374.42 | 1,628 | 874.14 |
Gain (Loss) on Sale of Investments | -40.58 | -26.17 | -135.01 | -17.5 | -21.38 | -6.01 |
Legal Settlements | - | - | - | - | -11.84 | 75.93 |
Other Unusual Items | -1,124 | -1,124 | - | - | - | - |
Pretax Income | -1,377 | -1,839 | -1,081 | 356.92 | 1,599 | 944.06 |
Income Tax Expense | -335 | -384.89 | -225.3 | -40 | 87.41 | 80.4 |
Earnings From Continuing Operations | -1,042 | -1,454 | -855.42 | 396.91 | 1,512 | 863.66 |
Earnings From Discontinued Operations | -41.13 | -37.6 | -0.27 | -2.45 | -2.42 | -7.94 |
Net Income to Company | -1,083 | -1,492 | -855.7 | 394.47 | 1,509 | 855.72 |
Minority Interest in Earnings | -36.45 | 0.53 | -240.44 | -211.14 | -219.95 | -87.16 |
Net Income | -1,120 | -1,491 | -1,096 | 183.32 | 1,289 | 768.56 |
Net Income to Common | -1,120 | -1,491 | -1,096 | 183.32 | 1,289 | 768.56 |
Net Income Growth | - | - | - | -85.78% | 67.74% | 402.42% |
Shares Outstanding (Basic) | - | 195 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | - | 195 | 195 | 195 | 195 | 195 |
Shares Change (YoY) | - | - | - | -0.00% | 0.00% | - |
EPS (Basic) | - | -7.67 | -5.63 | 0.94 | 6.63 | 3.95 |
EPS (Diluted) | - | -7.67 | -5.63 | 0.94 | 6.63 | 3.95 |
EPS Growth | - | - | - | -85.78% | 67.73% | 402.66% |
Free Cash Flow | 4,195 | 4,679 | 629.41 | 1,976 | 66.31 | 235.56 |
Free Cash Flow Per Share | - | 24.05 | 3.24 | 10.16 | 0.34 | 1.21 |
Dividend Per Share | - | - | - | - | 0.293 | 0.823 |
Dividend Growth | - | - | - | - | -64.38% | - |
Gross Margin | 13.44% | 12.95% | 12.95% | 14.96% | 18.22% | 21.95% |
Operating Margin | 0.76% | -0.65% | 0.64% | 3.92% | 8.49% | 11.90% |
Profit Margin | -3.50% | -4.80% | -3.60% | 0.78% | 6.99% | 9.74% |
Free Cash Flow Margin | 13.13% | 15.07% | 2.07% | 8.41% | 0.36% | 2.99% |
EBITDA | 1,744 | 1,214 | 1,343 | 1,735 | 2,110 | 1,246 |
EBITDA Margin | 5.46% | 3.91% | 4.41% | 7.38% | 11.44% | 15.80% |
D&A For EBITDA | 1,500 | 1,415 | 1,149 | 815.08 | 543.37 | 307.62 |
EBIT | 244.25 | -201.38 | 193.81 | 920.28 | 1,566 | 938.82 |
EBIT Margin | 0.76% | -0.65% | 0.64% | 3.92% | 8.49% | 11.90% |
Effective Tax Rate | - | - | - | - | 5.47% | 8.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.