Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 66.95
-2.00 (-2.90%)
Jul 31, 2026, 6:08 PM GMT+3
IST:KORDS Financials Overview
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 |
Revenue Revenue Growth | 31,951 | 31,043 | 30,433 | 23,503 | 18,440 | 7,891 |
Revenue Growth | 2.94% | 2.00% | 29.48% | 27.46% | 133.68% | 73.95% |
Gross Profit Gross Profit Growth | 4,296 | 4,021 | 3,941 | 3,516 | 3,359 | 1,732 |
Operating Income Operating Income Growth | -69.81 | -201.38 | 193.81 | 920.28 | 1,566 | 938.82 |
Net Income Net Income Growth | -1,120 | -1,491 | -1,096 | 183.32 | 1,289 | 768.56 |
Earnings Per Share EPS Growth | -5.76 | -7.67 | -5.63 | 0.94 | 6.63 | 3.95 |
EPS Growth | - | - | - | -85.78% | 67.73% | 402.66% |
| 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 |
Industrial Yarn and Cord Fabric Industrial Yarn and Cord Fabric Growth | 22,883 | 22,716 | 23,185 | 18,122 | 15,396 | 6,787 |
Advanced Composite Advanced Composite Growth | 8,602 | 7,824 | 6,220 | 4,703 | 2,087 | 773.58 |
Other Other Growth | 466.88 | 502.62 | 1,029 | 678.61 | 956.62 | 330.8 |
Total Total Growth | 31,951 | 31,043 | 30,433 | 23,503 | 18,440 | 7,892 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,250 | 6,530 | 4,236 | 1,804 | 857.43 | 194.81 |
Total Debt Total Debt Growth | 19,660 | 20,751 | 18,645 | 12,616 | 8,445 | 4,434 |
Net Cash (Debt) Net Cash Growth | -14,410 | -14,221 | -14,409 | -10,812 | -7,587 | -4,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.08 | -73.10 | -74.07 | -55.58 | -39.00 | -21.79 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,415 | 5,951 | 1,834 | 3,213 | 928.37 | 485.77 |
Capital Expenditures CapEx Growth | -1,220 | -1,271 | -1,204 | -1,237 | -862.06 | -250.21 |
Free Cash Flow Free Cash Flow Growth | 4,195 | 4,679 | 629.41 | 1,976 | 66.31 | 235.56 |
Free Cash Flow Growth | 88.76% | 643.47% | -68.15% | 2880.33% | -71.85% | -66.19% |
| 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 |
Gross Margin | 13.44% | 12.95% | 12.95% | 14.96% | 18.22% | 21.95% |
Operating Margin | -0.22% | -0.65% | 0.64% | 3.92% | 8.49% | 11.90% |
Pretax Margin | -4.31% | -5.92% | -3.55% | 1.52% | 8.67% | 11.96% |
Profit Margin | -3.50% | -4.80% | -3.60% | 0.78% | 6.99% | 9.74% |
FCF Margin | 13.13% | 15.07% | 2.07% | 8.41% | 0.36% | 2.99% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.293 | 0.823 |
Dividend Per Share Growth | -64.38% | - |
Dividend Yield | 0.30% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 82.24 | 14.59 | 7.97 |
Forward PE | - | 20.18 | 42.12 | 8.29 | 8.29 | 6.99 |
P/FCF Ratio | 3.10 | 2.02 | 22.13 | 7.63 | 283.68 | 26.01 |
PS Ratio | 0.41 | 0.30 | 0.46 | 0.64 | 1.02 | 0.78 |