Kordsa Teknik Tekstil A.S.
BIST:KORDS.IS
70.85 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -261.928 | 22.106 | 98.332 | 179.355 | 107.336 | -40.265 | 90.39 | 230.274 | 386.949 | 407.698 | 484.226 | 297.418 | 165.717 | 248.128 | 144.454 | 56.285 | 19.08 | 13.232 | 61.796 | 77.846 | 81.673 | 108.214 | 110.754 | 48.425 | 134.754 | 84.096 | 71.27 | 52.489 | 47.96 | 37.458 | 74.316 | 50.138 | 27.138 | 44.222 | 56.615 | 41.557 | 27.024 | 34.248 | 13.526 | 22.988 | 16.545 | 19.137 | 35.903 | 22.188 | 14.756 | 1.316 | 0.38 | -5.867 | 15.924 | 24.786 | 29.323 | 11.506 | 21.679 | 29.444 | 34.675 | 0 | 26.642 | 6.88 | 13.402 | 17.189 | 21.926 | 11.872 | -9.267 |
| Depreciation & Amortization
| 369.624 | 331.962 | 321.454 | 213.815 | 350.997 | 195.905 | 192.624 | 176.412 | 160.023 | 145.027 | 129.424 | 105.76 | 89.834 | 83.204 | 71.214 | 78.93 | 70.635 | 70.024 | 65.095 | 55.978 | 57.872 | 48.983 | 43.362 | 40.467 | 37.579 | 32.166 | 29.384 | 26.117 | 26.531 | 25.369 | 25.124 | 19.247 | 20.701 | 20.233 | 19.128 | 16.344 | 21.77 | 21.62 | 21.032 | 22.11 | 15.492 | 18.483 | 19.12 | 18.45 | 16.936 | 16.486 | 15.515 | 15.635 | 14.819 | 14.914 | 14.785 | 13.399 | 14.632 | 13.572 | 13.204 | 13.868 | 13.104 | 13.037 | 12.839 | 12.846 | 12.877 | 12.886 | 12.742 |
| Deferred Income Tax
| -3.103 | -198.306 | 0 | -332.644 | -42.341 | 57.715 | -32.439 | -233.586 | -11.167 | 70.176 | 28.833 | -33.521 | -7.748 | -9.599 | 20.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -343.151 | -250.981 | -540.526 | -712.234 | 2,060.798 | 90.607 | -415.505 | 202.884 | -88.297 | -284.272 | -850.076 | -1,459.972 | -269.356 | -207.582 | -300.39 | 180.471 | -22.792 | -90.226 | -109.59 | -104.276 | 86.609 | -184.879 | -45.01 | 264.107 | -399.586 | -261.131 | -76.241 | 5.921 | -12.372 | -61.666 | -67.281 | -56.012 | -32.401 | -59.84 | 66.811 | 95.851 | -28.701 | 3.847 | -59.849 | 26.398 | -95.93 | 42.972 | -94.869 | 49.565 | -61.274 | -21.884 | -21.266 | 164.395 | 6.786 | -23.29 | 10.849 | 17.502 | -76.687 | -68.274 | -84.629 | -33.172 | -3.134 | -15.923 | -21.503 | 29.539 | -12.972 | 70.975 | -41.458 |
| Accounts Receivables
| -35.997 | 38.689 | -536.547 | -300.635 | 677.769 | 498.692 | -230.81 | 264.883 | 244.151 | 82.567 | -719.868 | -1,027.579 | -278.161 | -81.707 | -288.132 | -159.888 | -261.094 | 338.511 | -46.71 | -51.346 | 111.047 | 4.27 | -169.487 | 177.218 | -318.76 | -2.01 | -133.142 | 7.935 | -15.415 | -0.31 | -105.059 | -86.215 | 40.125 | -11.095 | -49.085 | 0 | -37.842 | -24.217 | -19.725 | 8.716 | -14.752 | 44.322 | -81.591 | 28.312 | 0 | 0 | -62.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 19.403 | -438.483 | -462.836 | -279.827 | 1,126.853 | 535.904 | -45.762 | 292.56 | -602.887 | -271.046 | -430.332 | -1,238.666 | -218.799 | -203.235 | -130.743 | 158.121 | 88.293 | -143.423 | -105.631 | 23.435 | 104.922 | -255.275 | -42.614 | 247.739 | -275.312 | -269.78 | -97.855 | 30.278 | -26.115 | -20.593 | -28.889 | -39.435 | -31.875 | -58.968 | 12.913 | 54.344 | -27.717 | 18.747 | -35.351 | 32.857 | -70.193 | -21.445 | -38.873 | 48.004 | -32.427 | -37.937 | -18.689 | 68.711 | 62.362 | -31.971 | -20.273 | 7.601 | -76.161 | -52.844 | -35.972 | -15.645 | -14.91 | 0.247 | -19.793 | 12.586 | 5.22 | 44.196 | 20.416 |
| Change In Accounts Payables
| -659.885 | 219.136 | 0 | -226.301 | 245.14 | -817.354 | -206.412 | -347.756 | 226.587 | 162.853 | 157.731 | 880.273 | 174.707 | 120.921 | 95.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -343.151 | -44.867 | -98.117 | 94.529 | 11.036 | -126.635 | 67.48 | -6.802 | 43.852 | -258.645 | -419.744 | -221.306 | -50.557 | -4.347 | -169.647 | 22.35 | -111.085 | 53.197 | -3.959 | -127.71 | -18.312 | 70.396 | -2.396 | 16.368 | -124.275 | 8.649 | 21.614 | -24.357 | 13.743 | -41.074 | -38.392 | -16.576 | -0.526 | -0.871 | 53.899 | 41.507 | -0.984 | -14.9 | -24.498 | -6.459 | -25.737 | 64.417 | -55.997 | 1.562 | -28.848 | 16.053 | -2.577 | 95.684 | -55.576 | 8.681 | 31.122 | 9.902 | -0.525 | -15.43 | -48.657 | -17.527 | 11.777 | -16.17 | -1.711 | 16.952 | -18.192 | 26.779 | -61.874 |
| Other Non Cash Items
| 464.981 | 321.801 | 435.85 | 1,773.992 | 119.129 | 161.108 | 281.032 | -25.188 | -117.448 | -82.336 | 65.826 | 1,073.348 | 112.598 | 95.746 | 235.649 | 43.809 | 251.222 | 127.048 | 87.141 | 108.866 | 21.098 | 122.924 | 115.512 | -215.145 | 518.486 | 27.822 | 4.391 | -17.96 | 15.141 | -20.546 | 26.669 | 44.154 | 11.809 | 19.877 | 19.832 | -15.761 | 3.8 | 1.529 | 17.773 | -8.074 | 5.021 | 12.228 | -2.429 | -12.323 | -2.938 | 10.206 | 10.809 | -17.007 | 7.421 | 3.206 | 4.065 | -5.226 | 5.314 | -7.355 | 13.47 | 12.609 | -2.406 | 4.86 | 4.529 | 0.952 | 6.934 | -16.145 | 15.202 |
| Operating Cash Flow
| -140.097 | 9.02 | 52.757 | -112.108 | 2,638.259 | 407.355 | 148.54 | 584.383 | 341.227 | 186.118 | -170.599 | 16.555 | 98.793 | 219.497 | 150.927 | 359.496 | 318.145 | 120.079 | 104.443 | 138.414 | 247.253 | 95.243 | 224.619 | 137.853 | 291.232 | -117.046 | 28.804 | 66.567 | 77.261 | -19.386 | 58.828 | 57.527 | 27.247 | 24.493 | 162.387 | 137.991 | 23.893 | 61.244 | -7.518 | 63.421 | -58.872 | 92.82 | -42.276 | 77.881 | -32.521 | 6.125 | 5.438 | 157.156 | 44.951 | 19.616 | 59.022 | 37.181 | -35.061 | -32.613 | -23.28 | -6.694 | 34.207 | 8.854 | 9.268 | 60.526 | 28.766 | 79.588 | -22.781 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -566.802 | -371.794 | -350.815 | -421.867 | -407.017 | -239.945 | -168.092 | -549.13 | -188.867 | -80.119 | -70.417 | -128.787 | -54.026 | -43.634 | -26.962 | -100.765 | -63.154 | -45.952 | -31.225 | -36.543 | -72.789 | -23.748 | -54.32 | -83.463 | -43.232 | -58.839 | -46.174 | -81.613 | -44.517 | -28.707 | -40.873 | -42.761 | -24.436 | -40.995 | -33.62 | -48.231 | -16.88 | -20.952 | -19.298 | -44.439 | -43.785 | -100.084 | -28.794 | -26.415 | -15.87 | -21.446 | -17.386 | -42.867 | -40.702 | -32.969 | -19.599 | -64.13 | -14.826 | -14.123 | -15.04 | -29.284 | -5.981 | -9.02 | -5.119 | -17.247 | -2.379 | -7.634 | -14.724 |
| Acquisitions Net
| 119.994 | -2.828 | 0 | 125.757 | 57.831 | 16.79 | 41.054 | 12.508 | 16.83 | 0.458 | 8.377 | 0.302 | -44.757 | 0.716 | 0 | 0 | 0 | 0 | 0 | -0 | -998.946 | 0 | 0 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -0.224 | -10.077 | -1.589 | -14.442 | 0 | 0 | -45.698 | -502.073 | 0 | 0 | -52.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -43.389 | 0 | 0 | 45.698 | 485.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 154.687 | -154.887 | 29.318 | -58.104 | 65.118 | 8.234 | 10.565 | -61.649 | -482.597 | 2.485 | 11.894 | 17.969 | -43.401 | 2.227 | 2.007 | 5.269 | 6.191 | 20.627 | 0.936 | 15.969 | -997.724 | 7.25 | 0.073 | 17.312 | -494.654 | 9.32 | 1.334 | 4.431 | 2.441 | 3.623 | 4.764 | 4.487 | 1.153 | -0.118 | 2.712 | 10.233 | 3.063 | 15.025 | 0.437 | -0.689 | 3.418 | 2.189 | 0.627 | 0.808 | 1.805 | 0.308 | 0.729 | 1.25 | 1.65 | 1.245 | 1.009 | 12.297 | 2 | 0.258 | 0.957 | 4.758 | 0.826 | 0.291 | 0.315 | 2.756 | 0.683 | 1.414 | 2.438 |
| Investing Cash Flow
| -292.121 | -361.095 | -321.497 | -355.804 | -341.9 | -214.922 | -116.474 | -598.27 | -671.464 | -77.177 | -58.523 | -110.515 | -97.428 | -41.407 | -24.956 | -95.496 | -56.963 | -25.325 | -30.289 | -20.574 | -1,070.514 | -16.497 | -54.247 | -70.39 | -537.885 | -49.519 | -44.84 | -77.182 | -42.076 | -25.084 | -36.109 | -38.274 | -23.282 | -41.113 | -30.908 | -37.999 | -13.817 | -5.927 | -18.861 | -45.128 | -40.366 | -97.895 | -28.167 | -25.608 | -14.065 | -21.138 | -16.657 | -41.617 | -39.052 | -31.724 | -18.59 | -45.745 | -12.825 | -13.865 | -14.084 | -24.526 | -5.155 | -8.73 | -4.804 | -14.49 | -1.696 | -6.22 | -12.286 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -760.421 | -635.504 | -639.112 | -623.381 | -4,846.121 | -2,300.725 | -4,109.856 | -2,772.619 | -2,442.123 | -91.303 | -2,099.733 | -304.089 | -843.14 | -452.392 | -983.478 | -1,601.992 | -323.61 | -716.449 | -909.166 | -361.434 | -15.392 | -166.227 | -124.906 | -548.249 | -318.297 | -312.736 | -143.078 | -68.931 | -0.012 | -0.109 | -0.121 | -16.627 | -1.392 | -39.637 | -45.134 | 0 | -4.308 | -43.998 | -37.585 | -68.06 | -128.569 | -2.884 | -76.998 | -29.013 | -31.065 | -40.532 | -19.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.065 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.632 | 0 | 0 | 0 | -68.085 | -0 | -0 | 0 | -66.885 | -0.251 | -0.251 | 0 | -57.662 | -0 | -0 | 0 | -60.615 | -0 | -0.304 | -67.805 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -34.626 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -3.796 |
| Other Financing Activities
| 748.992 | -152.979 | -396.77 | 1,151.937 | 2,800.822 | 2,144.203 | 4,282.127 | 3,060.675 | 2,282.415 | 701.722 | 2,299.873 | 169.015 | 844.611 | 231.448 | 778.202 | 1,190.054 | -72.161 | -509.356 | 549.57 | 335.423 | 576.109 | 10.494 | 117.741 | -26.673 | 338.956 | -304.915 | 137.116 | -84.203 | 16.105 | 75.966 | 31.994 | -25.236 | 0 | -16.165 | -50.809 | -95.859 | -2.612 | -13.211 | -4.86 | -5.598 | -2.418 | -5.497 | -3.921 | -32.17 | 26.694 | -11.627 | 15.816 | 0 | 0 | 4.853 | -39.999 | 31.433 | 34.94 | 7.237 | 53.024 | 0 | -34.961 | 5.412 | 15.925 | -4.307 | 0 | 0 | 32.609 |
| Financing Cash Flow
| 748.992 | 274.658 | 230.404 | 528.556 | -2,045.299 | -156.522 | 115.271 | 288.056 | -159.707 | 610.419 | 200.14 | -135.075 | 1.471 | -220.944 | -205.276 | -411.938 | -395.77 | 207.093 | -408.228 | 335.423 | 576.109 | 93.951 | 49.656 | -26.673 | 338.956 | 94.518 | 70.231 | -83.951 | 15.866 | 76.075 | -25.789 | -25.236 | -1.347 | 23.471 | -111.424 | -95.859 | -2.309 | -37.019 | 32.725 | -73.658 | 126.15 | -2.613 | 73.077 | -32.17 | 26.694 | 28.904 | -18.81 | -105.72 | 18.758 | 4.853 | -39.999 | 31.433 | 34.94 | 19.603 | 53.024 | 7.885 | -34.961 | 5.412 | 15.924 | -79.372 | -18.556 | -54.82 | 28.813 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 22.07 | 143.368 | 88 | 14.329 | 298.02 | 17.937 | 42.59 | -16.269 | 32.205 | 71.296 | 68.628 | -1.664 | 4.584 | 21.722 | -9.028 | 21.401 | 8.684 | 13.953 | 0 | 0 | 0.747 | -0.747 | -8.745 | -27.105 | 40.021 | -4.171 | 85.753 | -76.11 | -25.069 | 7.391 | 8.378 | -6.833 | 4.051 | -8.34 | 5.299 | -22.129 | -11.002 | -4.606 | 40.597 | -46.142 | -5.582 | 5.842 | -14.848 | -4.215 | 0.017 | -0.808 | 5.184 | -0.091 | -4.577 | -4.292 | -2.129 | 12.581 | 1.163 | 2.033 | 9.008 | -9.27 | 3.408 | 4.531 | 4.327 | -7.488 | -3.357 | 4.91 |
| Net Change In Cash
| 416.95 | -55.346 | 105.032 | 148.645 | 265.39 | 333.932 | 165.274 | 316.758 | -506.213 | 751.565 | 42.314 | -160.407 | 1.172 | -38.271 | -57.582 | -156.966 | -113.187 | 310.531 | -320.122 | 453.262 | -247.152 | 173.443 | 219.281 | 32.045 | 65.197 | -32.027 | 50.024 | -8.814 | -25.06 | 6.537 | 4.321 | 2.395 | -4.216 | 10.902 | 11.714 | 9.432 | -14.362 | 7.296 | 1.74 | -14.768 | -19.229 | -13.27 | 8.477 | 5.255 | -24.106 | 13.908 | -30.837 | 15.003 | 24.565 | -11.832 | -3.859 | 20.741 | -0.365 | -25.712 | 17.693 | -14.328 | -15.179 | 8.046 | 24.919 | -29.009 | 1.026 | 15.192 | -1.344 |
| Cash At End Of Period
| 2,179.104 | 1,762.154 | 1,817.501 | 1,712.468 | 1,563.824 | 1,298.434 | 964.502 | 799.228 | 482.471 | 988.684 | 237.119 | 194.805 | 355.212 | 354.04 | 392.311 | 449.893 | 606.858 | 720.046 | 409.515 | 729.637 | 276.374 | 523.526 | 350.083 | 130.802 | 98.756 | 33.559 | 65.586 | 15.562 | 24.376 | 49.436 | 42.899 | 38.578 | 36.183 | 40.399 | 29.497 | 17.783 | 8.351 | 22.713 | 15.417 | 13.678 | 28.446 | 47.675 | 60.945 | 52.468 | 47.213 | 71.319 | 57.411 | 88.248 | 73.245 | 48.679 | 60.511 | 64.37 | 43.629 | 43.994 | 69.706 | 52.012 | 66.34 | 81.52 | 73.473 | 48.554 | 77.563 | 76.537 | 61.346 |