Kordsa Teknik Tekstil A.S.
BIST:KORDS.IS
74.65 (TRY) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,666.778 | 18,439.744 | 7,891.055 | 4,536.336 | 5,137.361 | 3,946.724 | 2,485.166 | 1,908.345 | 1,734.758 | 1,701.845 | 1,546.095 | 1,491.916 | 1,627.182 | 1,264.097 | 1,014.874 | 1,140.014 | 1,203.638 | 1,001.217 | 897.798 |
| Cost of Revenue
| 20,234.798 | 15,080.471 | 6,159.088 | 3,733.211 | 4,150.352 | 3,153.041 | 2,035.686 | 1,511.811 | 1,419.689 | 1,459.102 | 1,372.042 | 1,299.671 | 1,369.851 | 1,070.982 | 866.519 | 941.191 | 1,070.15 | 831.014 | 735.903 |
| Gross Profit
| 3,431.98 | 3,359.273 | 1,731.967 | 803.125 | 987.009 | 793.683 | 449.479 | 396.534 | 315.069 | 242.744 | 174.054 | 192.244 | 257.331 | 193.116 | 148.355 | 198.823 | 133.487 | 170.203 | 161.895 |
| Gross Profit Ratio
| 0.145 | 0.182 | 0.219 | 0.177 | 0.192 | 0.201 | 0.181 | 0.208 | 0.182 | 0.143 | 0.113 | 0.129 | 0.158 | 0.153 | 0.146 | 0.174 | 0.111 | 0.17 | 0.18 |
| Reseach & Development Expenses
| 116.236 | 68.751 | 40.868 | 24.45 | 10.915 | 8.539 | 5.513 | 3.744 | 2.173 | 3.108 | 3.894 | 7.612 | 4.942 | 3.301 | 6.207 | 7.064 | 4.16 | 3.075 | 2.315 |
| General & Administrative Expenses
| 1,419.866 | 851.606 | 405.367 | 279.055 | 230.917 | 151.231 | 107.82 | 92.217 | 82.686 | 69.147 | 67.522 | 75.168 | 65.672 | 57.851 | 55.83 | 52.235 | 57.412 | 25.553 | 25.765 |
| Selling & Marketing Expenses
| 969.074 | 897.852 | 418.174 | 210.377 | 204.014 | 152.023 | 99.904 | 80.032 | 71.163 | 63.502 | 61.352 | 59.046 | 57.229 | 48.748 | 33.965 | 39.83 | 37.259 | 30.219 | 24.668 |
| SG&A
| 2,153.636 | 1,749.458 | 823.541 | 489.433 | 434.93 | 303.254 | 207.724 | 172.249 | 153.849 | 132.65 | 128.874 | 134.214 | 122.901 | 106.6 | 89.795 | 92.066 | 94.671 | 55.772 | 50.432 |
| Other Expenses
| 105.669 | 109.701 | 1.38 | 1.397 | 1.353 | 2.763 | 1.296 | 0.189 | 0.128 | 0.1 | 0.114 | 0.105 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.116 |
| Operating Expenses
| 2,164.203 | 1,714.456 | 767.552 | 476.134 | 429.268 | 305.066 | 203.418 | 184.304 | 152.801 | 129.253 | 113.336 | 132.391 | 123.936 | 108.592 | 80.956 | 94.876 | 75.045 | 88.593 | 77.41 |
| Operating Income
| 1,267.777 | 1,650.061 | 1,326.358 | 383.873 | 614.257 | 525.53 | 277.688 | 240.29 | 170.684 | 107.987 | 83.329 | 105.679 | 133.395 | 84.524 | 67.399 | 103.947 | 58.442 | 81.609 | 84.485 |
| Operating Income Ratio
| 0.054 | 0.089 | 0.168 | 0.085 | 0.12 | 0.133 | 0.112 | 0.126 | 0.098 | 0.063 | 0.054 | 0.071 | 0.082 | 0.067 | 0.066 | 0.091 | 0.049 | 0.082 | 0.094 |
| Total Other Income Expenses Net
| -910.858 | -51.084 | -382.3 | -203.943 | -149.916 | -113.743 | -33.14 | -16.395 | -30.039 | -8.436 | -30.283 | -24.47 | -2.698 | -5.948 | 2.651 | -33.784 | -11.345 | -4.799 | -9.093 |
| Income Before Tax
| 356.919 | 1,598.977 | 944.057 | 179.93 | 464.341 | 411.787 | 244.548 | 223.894 | 140.645 | 99.551 | 53.046 | 81.209 | 130.697 | 78.576 | 70.05 | 70.163 | 47.098 | 76.811 | 75.392 |
| Income Before Tax Ratio
| 0.015 | 0.087 | 0.12 | 0.04 | 0.09 | 0.104 | 0.098 | 0.117 | 0.081 | 0.058 | 0.034 | 0.054 | 0.08 | 0.062 | 0.069 | 0.062 | 0.039 | 0.077 | 0.084 |
| Income Tax Expense
| -39.996 | 87.414 | 80.398 | 22.427 | 85.701 | 73.265 | 35.829 | 36.429 | 16.164 | 10.671 | 14.406 | 17.043 | 33.393 | 29.055 | 28.329 | 23.923 | 21.972 | 22.101 | 20.261 |
| Net Income
| 183.323 | 1,289.198 | 768.561 | 152.971 | 339.755 | 292.458 | 165.102 | 143.081 | 99.251 | 77.16 | 30.823 | 39.655 | 87.694 | 49.521 | 41.721 | 46.24 | 25.126 | 55.172 | 47.911 |
| Net Income Ratio
| 0.008 | 0.07 | 0.097 | 0.034 | 0.066 | 0.074 | 0.066 | 0.075 | 0.057 | 0.045 | 0.02 | 0.027 | 0.054 | 0.039 | 0.041 | 0.041 | 0.021 | 0.055 | 0.053 |
| EPS
| 0.94 | 6.63 | 3.95 | 0.79 | 1.75 | 1.5 | 0.85 | 0.74 | 0.51 | 0.4 | 0.16 | 0.21 | 0.45 | 0.2 | 0.18 | 0.21 | 0.13 | 2.67 | 0.78 |
| EPS Diluted
| 0.94 | 6.63 | 3.95 | 0.79 | 1.75 | 1.5 | 0.85 | 0.74 | 0.51 | 0.4 | 0.16 | 0.21 | 0.45 | 0.2 | 0.18 | 0.21 | 0.13 | 2.67 | 0.78 |
| EBITDA
| 2,221.117 | 2,602.244 | 1,602.349 | 730.725 | 831.407 | 617.427 | 371.746 | 328.697 | 238.016 | 191.718 | 131.674 | 123.884 | 188.202 | 170.22 | 176.001 | 222.329 | 142.512 | 155.171 | 113.398 |
| EBITDA Ratio
| 0.094 | 0.141 | 0.203 | 0.161 | 0.162 | 0.156 | 0.15 | 0.172 | 0.137 | 0.113 | 0.085 | 0.083 | 0.116 | 0.135 | 0.173 | 0.195 | 0.118 | 0.155 | 0.126 |