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 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 | 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 |
| 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% |
Cost of Revenue | 14,931 | 15,218 | 15,325 | 12,025 | 7,679 | 8,224 |
Gross Profit | 17,494 | 17,655 | 17,511 | 12,799 | 8,338 | 6,160 |
Selling, General & Admin | 15,000 | 14,938 | 14,499 | 10,052 | 6,481 | 5,819 |
Research & Development | 377.08 | 377.86 | 469.07 | 293.72 | 201.75 | 137.27 |
Other Operating Expenses | -178.85 | -196.19 | -24.4 | 2.14 | 190.01 | -43.02 |
Operating Expenses | 15,199 | 15,120 | 14,944 | 10,348 | 6,873 | 5,913 |
Operating Income | 2,295 | 2,535 | 2,567 | 2,451 | 1,466 | 247.19 |
Interest Expense | -3,904 | -4,265 | -4,090 | -2,300 | -1,460 | -1,747 |
Interest & Investment Income | 458.44 | 304.01 | 323.98 | 330.27 | 109 | 101.04 |
Currency Exchange Gain (Loss) | -205.8 | 522.51 | -110.49 | 436.26 | 338.92 | 619.31 |
Other Non Operating Income (Expenses) | -29.64 | -136.03 | 610.62 | 2,347 | 1,774 | 1,475 |
EBT Excluding Unusual Items | -1,385 | -1,040 | -698.58 | 3,264 | 2,227 | 695.58 |
Gain (Loss) on Sale of Investments | -12.54 | -9.05 | -12.15 | -14.8 | -27.46 | -40.56 |
Legal Settlements | -4.81 | -6.96 | -10.06 | -15.66 | -27.05 | -24.8 |
Pretax Income | -1,403 | -1,056 | -720.79 | 3,234 | 2,173 | 630.22 |
Income Tax Expense | -222.71 | -97 | -203.9 | 628.45 | 424.96 | -177.78 |
Earnings From Continuing Operations | -1,180 | -958.67 | -516.89 | 2,605 | 1,748 | 808 |
Minority Interest in Earnings | -34 | -5 | -2.32 | - | - | - |
Net Income | -1,214 | -963.67 | -519.22 | 2,605 | 1,748 | 808 |
Net Income to Common | -1,214 | -963.67 | -519.22 | 2,605 | 1,748 | 808 |
Net Income Growth | - | - | - | 49.06% | 116.32% | - |
Shares Outstanding (Basic) | 830 | 830 | 817 | 796 | 796 | 796 |
Shares Outstanding (Diluted) | 830 | 830 | 817 | 796 | 796 | 796 |
Shares Change | 1.49% | 1.49% | 2.76% | - | - | 508.03% |
EPS (Basic) | -1.46 | -1.16 | -0.64 | 3.28 | 2.20 | 1.02 |
EPS (Diluted) | -1.46 | -1.16 | -0.64 | 3.28 | 2.20 | 1.02 |
EPS Growth | - | - | - | 49.06% | 116.32% | - |
Additional Metrics
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 |
Free Cash Flow | 4,722 | 3,682 | -638.85 | 1,765 | 2,667 | 2,732 |
Free Cash Flow Per Share | 5.69 | 4.44 | -0.78 | 2.22 | 3.35 | 3.44 |
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% |
Profit Margin | -3.74% | -2.93% | -1.58% | 10.50% | 10.91% | 5.62% |
Free Cash Flow Margin | 14.56% | 11.20% | -1.95% | 7.11% | 16.65% | 19.00% |
EBITDA | 3,320 | 3,507 | 3,555 | 3,119 | 3,302 | 456.05 |
EBITDA Margin | 10.24% | 10.67% | 10.83% | 12.57% | 20.61% | 3.17% |
D&A For EBITDA | 1,025 | 972.32 | 987.42 | 668.13 | 1,836 | 208.86 |
EBIT | 2,295 | 2,535 | 2,567 | 2,451 | 1,466 | 247.19 |
EBIT Margin | 7.08% | 7.71% | 7.82% | 9.87% | 9.15% | 1.72% |
Effective Tax Rate | - | - | - | 19.43% | 19.56% | - |
Advertising Expenses | - | 169.95 | 160.07 | 285.13 | 119.13 | 159.67 |