Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey
· Delayed Price · Currency is TRY 14.60
+0.46 (3.25%)
Jun 4, 2025, 3:45 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 | Mar '25 Mar 31, 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 |
| Revenue | 25,264 | 25,086 | 24,824 | 16,017 | 14,384 | 3,903 | Upgrade
|
| Revenue Growth (YoY) | -3.78% | 1.06% | 54.98% | 11.36% | 268.57% | 3.98% | Upgrade
|
| Cost of Revenue | 12,159 | 11,708 | 12,025 | 7,679 | 8,224 | 2,071 | Upgrade
|
| Gross Profit | 13,106 | 13,378 | 12,799 | 8,338 | 6,160 | 1,832 | Upgrade
|
| Selling, General & Admin | 11,232 | 11,057 | 10,052 | 6,481 | 5,819 | 1,541 | Upgrade
|
| Research & Development | 358.36 | 358.37 | 293.72 | 201.75 | 137.27 | 38.2 | Upgrade
|
| Other Operating Expenses | 1,672 | 1,923 | 1,073 | 919.91 | 623.37 | -19.66 | Upgrade
|
| Operating Expenses | 13,262 | 13,339 | 11,419 | 7,603 | 6,579 | 1,560 | Upgrade
|
| Operating Income | -156.7 | 39.83 | 1,380 | 735.6 | -419.21 | 272.34 | Upgrade
|
| Interest Expense | -1,210 | -1,012 | -966.56 | -650.55 | -1,034 | -433.04 | Upgrade
|
| Interest & Investment Income | 50.86 | 56.76 | 67.24 | 29.5 | 54.73 | 6.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 166.75 | -84.41 | 436.26 | 338.92 | 619.31 | -42.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 179.94 | 466.5 | 2,347 | 1,774 | 1,475 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | -969.07 | -533.71 | 3,264 | 2,227 | 695.58 | -197.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.52 | -9.28 | -14.8 | -27.46 | -40.56 | -0.7 | Upgrade
|
| Legal Settlements | -7.68 | -7.68 | -15.66 | -27.05 | -24.8 | - | Upgrade
|
| Pretax Income | -986.27 | -550.67 | 3,234 | 2,173 | 630.22 | -198.41 | Upgrade
|
| Income Tax Expense | -208.76 | -155.77 | 628.45 | 424.96 | -177.78 | -27.41 | Upgrade
|
| Earnings From Continuing Operations | -777.52 | -394.9 | 2,605 | 1,748 | 808 | -171 | Upgrade
|
| Minority Interest in Earnings | -13.1 | -1.78 | - | - | - | - | Upgrade
|
| Net Income | -790.62 | -396.68 | 2,605 | 1,748 | 808 | -171 | Upgrade
|
| Net Income to Common | -790.62 | -396.68 | 2,605 | 1,748 | 808 | -171 | Upgrade
|
| Net Income Growth | - | - | 49.06% | 116.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 753 | 817 | 796 | 796 | 796 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 753 | 817 | 796 | 796 | 796 | 131 | Upgrade
|
| Shares Change (YoY) | -13.36% | 2.76% | - | - | 508.03% | 37.00% | Upgrade
|
| EPS (Basic) | -1.05 | -0.49 | 3.28 | 2.20 | 1.02 | -1.31 | Upgrade
|
| EPS (Diluted) | -1.05 | -0.49 | 3.28 | 2.20 | 1.02 | -1.31 | Upgrade
|
| EPS Growth | - | - | 49.06% | 116.32% | - | - | Upgrade
|
| Free Cash Flow | -751.08 | -488.07 | 1,765 | 2,667 | 2,732 | 687.48 | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -0.60 | 2.22 | 3.35 | 3.44 | 5.25 | Upgrade
|
| Gross Margin | 51.87% | 53.33% | 51.56% | 52.06% | 42.83% | 46.94% | Upgrade
|
| Operating Margin | -0.62% | 0.16% | 5.56% | 4.59% | -2.91% | 6.98% | Upgrade
|
| Profit Margin | -3.13% | -1.58% | 10.50% | 10.91% | 5.62% | -4.38% | Upgrade
|
| Free Cash Flow Margin | -2.97% | -1.95% | 7.11% | 16.65% | 19.00% | 17.62% | Upgrade
|
| EBITDA | 526.75 | 794.2 | 2,048 | 2,572 | -210.34 | 419.71 | Upgrade
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| EBITDA Margin | 2.08% | 3.17% | 8.25% | 16.06% | -1.46% | 10.76% | Upgrade
|
| D&A For EBITDA | 683.45 | 754.37 | 668.13 | 1,836 | 208.86 | 147.37 | Upgrade
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| EBIT | -156.7 | 39.83 | 1,380 | 735.6 | -419.21 | 272.34 | Upgrade
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| EBIT Margin | -0.62% | 0.16% | 5.56% | 4.59% | -2.91% | 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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.