Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey · Delayed Price · Currency is TRY 15.14
-0.27 (-1.75%)
Nov 14, 2025, 6:09 PM GMT+3
IST:KOTON 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 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2015 - 2018 |
| 24,151 | 25,086 | 24,824 | 16,017 | 14,384 | 3,903 | Upgrade | |
Revenue Growth (YoY) | -22.27% | 1.06% | 54.98% | 11.36% | 268.57% | 3.98% | Upgrade |
Cost of Revenue | 11,830 | 11,708 | 12,025 | 7,679 | 8,224 | 2,071 | Upgrade |
Gross Profit | 12,322 | 13,378 | 12,799 | 8,338 | 6,160 | 1,832 | Upgrade |
Selling, General & Admin | 11,406 | 11,057 | 10,052 | 6,481 | 5,819 | 1,541 | Upgrade |
Research & Development | 325.92 | 358.37 | 293.72 | 201.75 | 137.27 | 38.2 | Upgrade |
Other Operating Expenses | -136.29 | 1.86 | 2.14 | 190.01 | -43.02 | -19.66 | Upgrade |
Operating Expenses | 11,596 | 11,417 | 10,348 | 6,873 | 5,913 | 1,560 | Upgrade |
Operating Income | 726.19 | 1,961 | 2,451 | 1,466 | 247.19 | 272.34 | Upgrade |
Interest Expense | -3,186 | -3,125 | -2,300 | -1,460 | -1,747 | -433.04 | Upgrade |
Interest & Investment Income | 1.02 | 247.52 | 330.27 | 109 | 101.04 | 6.19 | Upgrade |
Currency Exchange Gain (Loss) | 227.61 | -84.41 | 436.26 | 338.92 | 619.31 | -42.83 | Upgrade |
Other Non Operating Income (Expenses) | 279.53 | 466.5 | 2,347 | 1,774 | 1,475 | -0.36 | Upgrade |
EBT Excluding Unusual Items | -1,952 | -533.71 | 3,264 | 2,227 | 695.58 | -197.71 | Upgrade |
Gain (Loss) on Sale of Investments | -8.37 | -9.28 | -14.8 | -27.46 | -40.56 | -0.7 | Upgrade |
Legal Settlements | -8.74 | -7.68 | -15.66 | -27.05 | -24.8 | - | Upgrade |
Pretax Income | -1,969 | -550.67 | 3,234 | 2,173 | 630.22 | -198.41 | Upgrade |
Income Tax Expense | -226.68 | -155.77 | 628.45 | 424.96 | -177.78 | -27.41 | Upgrade |
Earnings From Continuing Operations | -1,742 | -394.9 | 2,605 | 1,748 | 808 | -171 | Upgrade |
Minority Interest in Earnings | -4.34 | -1.78 | - | - | - | - | Upgrade |
Net Income | -1,747 | -396.68 | 2,605 | 1,748 | 808 | -171 | Upgrade |
Net Income to Common | -1,747 | -396.68 | 2,605 | 1,748 | 808 | -171 | Upgrade |
Net Income Growth | - | - | 49.06% | 116.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 817 | 817 | 796 | 796 | 796 | 131 | Upgrade |
Shares Outstanding (Diluted) | 817 | 817 | 796 | 796 | 796 | 131 | Upgrade |
Shares Change (YoY) | -0.44% | 2.76% | - | - | 508.03% | 37.00% | Upgrade |
EPS (Basic) | -2.14 | -0.49 | 3.28 | 2.20 | 1.02 | -1.31 | Upgrade |
EPS (Diluted) | -2.14 | -0.49 | 3.28 | 2.20 | 1.02 | -1.31 | Upgrade |
EPS Growth | - | - | 49.06% | 116.32% | - | - | Upgrade |
Free Cash Flow | 1,626 | -488.07 | 1,765 | 2,667 | 2,732 | 687.48 | Upgrade |
Free Cash Flow Per Share | 1.99 | -0.60 | 2.22 | 3.35 | 3.44 | 5.25 | Upgrade |
Gross Margin | 51.02% | 53.33% | 51.56% | 52.06% | 42.83% | 46.94% | Upgrade |
Operating Margin | 3.01% | 7.82% | 9.87% | 9.15% | 1.72% | 6.98% | Upgrade |
Profit Margin | -7.23% | -1.58% | 10.50% | 10.91% | 5.62% | -4.38% | Upgrade |
Free Cash Flow Margin | 6.73% | -1.95% | 7.11% | 16.65% | 19.00% | 17.62% | Upgrade |
EBITDA | 1,465 | 2,716 | 3,119 | 3,302 | 456.05 | 419.71 | Upgrade |
EBITDA Margin | 6.07% | 10.83% | 12.57% | 20.61% | 3.17% | 10.76% | Upgrade |
D&A For EBITDA | 738.74 | 754.37 | 668.13 | 1,836 | 208.86 | 147.37 | Upgrade |
EBIT | 726.19 | 1,961 | 2,451 | 1,466 | 247.19 | 272.34 | Upgrade |
EBIT Margin | 3.01% | 7.82% | 9.87% | 9.15% | 1.72% | 6.98% | Upgrade |
Effective Tax Rate | - | - | 19.43% | 19.56% | - | - | Upgrade |
Advertising Expenses | - | 122.29 | 285.13 | 119.13 | 159.67 | 28.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.