Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)

Turkey · Delayed Price · Currency is TRY

11.49

+0.03 (0.26%)

Sep 17, 2026, 6:09 PM GMT+3

IST:KOTON Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	32,425	32,873	32,836	24,824	16,017	14,384
Revenue Growth	-9.07%	0.11%	32.27%	54.98%	11.36%	268.57%
Gross Profit	17,494	17,655	17,511	12,799	8,338	6,160
Operating Income	2,295	2,535	2,567	2,451	1,466	247.19
Net Income	-1,214	-963.67	-519.22	2,605	1,748	808
Earnings Per Share	-1.46	-1.16	-0.64	3.28	2.20	1.02
EPS Growth	-	-	-	49.06%	116.32%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Turkey	23,112	23,725	23,714	16,247	9,669	9,382
CIS Countries	4,378	4,543	5,435	5,280	4,236	3,037
Other International Countries	4,934	4,604	3,687	3,296	2,112	1,964
Total	32,425	32,873	32,836	24,824	16,017	14,384

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,453	1,443	765.73	518.44	871.81	678.48
Total Debt	10,446	9,219	8,442	5,365	4,611	7,098
Net Cash (Debt)	-8,993	-7,776	-7,677	-4,847	-3,740	-6,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.84	-9.37	-9.39	-6.09	-4.70	-8.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,477	4,606	260.36	2,425	2,999	2,904
Capital Expenditures	-754.86	-923.99	-899.21	-660	-331.43	-171.6
Free Cash Flow	4,722	3,682	-638.85	1,765	2,667	2,732
Free Cash Flow Growth	-	-	-	-33.83%	-2.38%	297.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	53.95%	53.71%	53.33%	51.56%	52.06%	42.83%
Operating Margin	7.08%	7.71%	7.82%	9.87%	9.15%	1.72%
Pretax Margin	-4.33%	-3.21%	-2.20%	13.03%	13.57%	4.38%
Profit Margin	-3.74%	-2.93%	-1.58%	10.50%	10.91%	5.62%
FCF Margin	14.56%	11.20%	-1.95%	7.11%	16.65%	19.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Forward PE	80.11	7.46	9.65	-	-	-
P/FCF Ratio	2.02	3.52	-	-	-	-
PS Ratio	0.29	0.39	0.50	-	-	-