Kordsa Teknik Tekstil A.S. (KORDS.IS) - Quarterly Income Statement

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KORDS.IS
Financials

70.95 (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
Revenue Numbers are in millions	7,922.487	7,636.763	7,239.384	4,759.955	8,563.93	5,012.374	5,194.085	4,678.574	4,962.159	4,638.681	4,160.331	2,701.502	1,986.656	1,688.674	1,514.223	1,450.768	1,079.034	807.564	1,198.97	1,265.909	1,285.473	1,320.839	1,265.141	1,170.939	1,237.485	825.386	712.914	647.171	598.837	607.913	631.244	505.329	442.569	472.735	487.712	389.431	476.359	457.918	411.049	407.811	426.111	431.293	443.03	405.789	404.886	378.057	357.363	338.988	367.311	389.87	395.746	428.657	426.178	390.282	382.065	331.071	324.189	307.912	300.926	291.681	262.54	237.745	222.908
Cost of Revenue Numbers are in millions	6,873.876	6,536.99	6,008.911	4,060.279	7,265.377	4,288.352	4,426.028	4,002.515	4,166.934	3,785.623	3,125.399	2,139.02	1,554.691	1,303.153	1,162.223	1,156.259	932.36	660.866	983.726	1,038.98	1,051.113	1,052.004	1,008.255	983.52	959.207	647.657	562.657	540.92	498.108	501.852	494.805	394.123	357.408	369.65	390.63	308.602	384.355	375.671	351.062	360.759	369.286	367.963	366.271	358.333	352.963	336.91	323.836	318.668	326.28	328.743	325.98	365.203	359.352	332.665	312.631	291.786	268.641	261.461	249.093	239.744	217.511	207.573	201.691
Gross Profit Numbers are in millions	1,048.611	1,099.773	1,230.473	699.676	1,298.553	724.022	768.057	676.059	795.225	853.058	1,034.931	562.482	431.964	385.521	352	294.51	146.674	146.698	215.244	226.929	234.36	268.835	256.885	187.419	278.278	177.729	150.257	106.251	100.729	106.061	136.439	111.207	85.161	103.085	97.082	80.829	92.004	82.248	59.988	47.051	56.825	63.33	76.76	47.456	51.923	41.147	33.528	20.32	41.031	61.127	69.766	63.454	66.826	57.617	69.434	39.285	55.547	46.451	51.833	51.937	45.029	30.172	21.218
Gross Profit Ratio Numbers are in millions	0.132	0.144	0.17	0.147	0.152	0.144	0.148	0.145	0.16	0.184	0.249	0.208	0.217	0.228	0.232	0.203	0.136	0.182	0.18	0.179	0.182	0.204	0.203	0.16	0.225	0.215	0.211	0.164	0.168	0.174	0.216	0.22	0.192	0.218	0.199	0.208	0.193	0.18	0.146	0.115	0.133	0.147	0.173	0.117	0.128	0.109	0.094	0.06	0.112	0.157	0.176	0.148	0.157	0.148	0.182	0.119	0.171	0.151	0.172	0.178	0.172	0.127	0.095
Reseach & Development Expenses Numbers are in millions	28.855	41.921	35.897	22.658	53.376	26.905	21.531	20.263	18.063	15.445	14.981	11.204	10.105	10.546	9.013	8.686	6.045	5.003	4.716	4.091	3.227	2.031	1.565	2.939	1.744	2.713	1.144	0.669	1.486	2.147	1.212	0.69	0.753	1.182	1.119	0.715	0.598	0.523	0.337	0.787	0.515	0.737	1.068	0.357	1.07	0.815	1.652	1.955	1.598	2.277	1.782	1.678	1.041	1.469	0.754	0.85	0.429	0.823	1.199	0.343	2.317	1.52	2.028
General & Administrative Expenses Numbers are in millions	0	517.117	460.846	309.892	516.779	302.586	290.609	275.182	213.765	199.401	163.257	140.251	97.513	90.643	76.96	77.375	68.81	63.135	69.734	63.893	64.943	54.06	50.892	49.66	41.136	31.11	29.325	32.146	27.118	21.988	26.568	27.804	24.333	19.663	20.417	19.06	20.445	23.945	19.237	19.073	17.433	16.81	17.676	17.388	16.232	17.419	16.483	20.072	17.828	18.595	18.674	19.595	16.304	15.353	14.42	14.636	14.551	15.099	13.566	15.786	12.853	13.657	13.534
Selling & Marketing Expenses Numbers are in millions	0	380.487	368.255	214.083	325.8	211.978	217.212	242.365	236.431	220.739	198.318	160.625	105.545	82.79	69.213	77.328	46.051	34.243	52.756	50.211	48.852	51.924	50.157	47.138	42.611	32.909	29.365	30.036	21.905	24.061	23.903	22.477	18.748	20.231	18.575	16.549	20.316	17.667	16.631	11.006	17.964	18.945	17.748	15.714	15.763	15.516	14.359	14.638	13.174	15.914	15.321	15.173	14.927	14.128	13.002	12.734	13.582	11.543	10.89	9.783	8.4	8.384	7.398
SG&A Numbers are in millions	808.588	897.604	829.1	475.198	842.579	514.564	507.821	517.547	450.196	420.14	361.575	300.876	203.058	173.433	146.173	154.704	114.861	97.378	122.49	114.104	113.795	105.983	101.049	96.798	83.747	64.019	58.689	62.182	49.023	46.048	50.471	50.28	43.081	39.894	38.993	35.609	40.76	41.611	35.868	30.079	35.397	35.755	35.425	33.102	31.995	32.935	30.842	34.71	31.002	34.508	33.995	34.768	31.231	29.481	27.422	27.37	28.133	26.642	24.455	25.569	21.253	22.041	20.932
Other Expenses Numbers are in millions	19.592	63.927	0	3.555	100.479	54.313	28.588	-207.679	123.671	49.925	23.676	11.897	10.552	0.371	0.314	0	0	0.389	0.343	0	0	-7.476	1.22	1.802	0.323	0.32	-2.606	1.094	0.066	0.071	-1.823	0.061	0.052	0.034	0.041	0.032	0.032	0.032	0.032	0.02	0.02	0.03	0.03	0.787	-0.206	0.208	0.031	0.027	0.026	0.026	0.026	0	0.026	0.026	0.027	0	0.029	0.029	0.03	0	0.045	0.043	0.036
Operating Expenses Numbers are in millions	788.996	875.599	834.418	494.301	851.955	523.07	551.875	499.205	426.071	399.747	389.497	234.673	197.014	101.689	154.185	147.791	112.323	80.102	120.116	127.761	104.508	103.082	111.352	87.818	88.775	68.388	57.159	58.899	44.318	49.559	50.578	53.312	45.298	47.341	38.353	42.78	37.828	39.326	32.868	38.93	29.459	32.594	33.053	27.038	27.822	30.365	28.561	40.488	26.296	33.071	32.567	44.597	27.379	27.216	24.744	31.212	27.873	23.858	25.649	19.393	20.262	21.382	19.92
Operating Income Numbers are in millions	259.615	224.174	365.924	205.374	489.892	212.274	265.045	251.41	330.259	436.894	631.499	537.732	245.805	310.218	232.603	120.099	72.283	75.759	115.732	140.865	112.154	180.339	180.9	31.859	250.053	132.506	111.112	58.721	67.228	55.342	96.397	69.725	45.72	60.749	64.096	43.19	53.093	47.649	26.752	3.564	26.089	25.52	45.982	22.941	35.917	18.259	5.126	-2.02	28.141	38.642	40.917	19.054	39.464	30.484	44.394	8.075	28.035	22.184	26.229	26.647	24.667	9.042	7.043
Operating Income Ratio Numbers are in millions	0.033	0.029	0.051	0.043	0.057	0.042	0.051	0.054	0.067	0.094	0.152	0.199	0.124	0.184	0.154	0.083	0.067	0.094	0.097	0.111	0.087	0.137	0.143	0.027	0.202	0.161	0.156	0.091	0.112	0.091	0.153	0.138	0.103	0.129	0.131	0.111	0.111	0.104	0.065	0.009	0.061	0.059	0.104	0.057	0.089	0.048	0.014	-0.006	0.077	0.099	0.103	0.044	0.093	0.078	0.116	0.024	0.086	0.072	0.087	0.091	0.094	0.038	0.032
Total Other Income Expenses Net Numbers are in millions	-374.576	-301.303	-286.481	-222.4	-312.549	-131.439	-149.278	-202.06	74.453	76.349	0.174	-243.974	-40.297	-45.746	-52.284	-33.538	-66.015	-55.972	-48.418	-51.195	-17.018	-40.963	-40.74	22.807	-82.534	-28.472	-25.543	-2.346	-15.823	-6.491	-8.481	-9.438	-10.751	1.908	1.886	8.925	-19.543	-7.6	-11.821	1.004	-7.734	-1.029	-2.097	-1.86	-12.566	-12.341	-2.43	-7.662	-8.633	-6.269	-1.906	-5.559	-7.466	6.799	3.528	2.206	6.652	-8.368	-6.438	-1.248	3.15	11.411	-10.662
Income Before Tax Numbers are in millions	-114.961	-77.129	79.444	-17.026	177.343	80.835	115.767	49.35	404.712	513.242	631.673	293.758	205.508	264.472	180.319	86.561	6.268	19.787	67.314	89.67	95.135	139.376	140.16	54.665	167.519	104.035	85.568	56.375	51.406	48.851	87.916	60.287	34.969	62.657	65.981	52.115	33.55	40.05	14.931	4.568	18.356	24.491	43.885	21.082	23.351	5.917	2.696	-9.682	19.507	32.373	39.011	13.495	31.998	37.283	47.921	10.281	34.688	13.816	19.791	25.399	27.817	20.454	-3.619
Income Before Tax Ratio Numbers are in millions	-0.015	-0.01	0.011	-0.004	0.021	0.016	0.022	0.011	0.082	0.111	0.152	0.109	0.103	0.157	0.119	0.06	0.006	0.025	0.056	0.071	0.074	0.106	0.111	0.047	0.135	0.126	0.12	0.087	0.086	0.08	0.139	0.119	0.079	0.133	0.135	0.134	0.07	0.087	0.036	0.011	0.043	0.057	0.099	0.052	0.058	0.016	0.008	-0.029	0.053	0.083	0.099	0.031	0.075	0.096	0.125	0.031	0.107	0.045	0.066	0.087	0.106	0.086	-0.016
Income Tax Expense Numbers are in millions	57.85	-99.234	-18.889	-253.886	67.51	121.05	25.329	-180.879	17.696	103.197	147.399	-7.26	39.651	14.591	33.416	22.759	-12.399	6.572	5.495	11.756	13.438	31.123	29.384	6.135	32.867	19.94	14.323	1.098	13.489	7.641	13.6	11.817	8.637	10.035	5.94	2.431	6.526	5.802	1.405	-7.635	4.969	5.354	7.982	-1.106	8.595	4.601	2.316	-3.815	3.583	7.587	9.688	1.989	10.318	7.839	13.247	7.684	8.045	6.936	6.389	8.209	5.89	8.582	5.648
Net Income Numbers are in millions	-262.033	-41.645	33.609	179.502	53.213	-83.13	33.739	184.674	323.949	363.317	417.257	270.327	141.213	224.996	132.024	59.087	19.555	15.367	58.961	71.11	77.453	98.16	93.032	34.462	122.248	74.706	61.042	43.598	33.4	26.964	61.14	37.504	18.018	37.057	50.503	41.633	22.111	24.833	10.675	21.336	10.761	13.892	31.172	19.916	9.892	1.156	-0.141	-12.443	7.364	19.61	25.124	8.508	19.746	28.068	31.373	10.563	23.175	4.786	10.998	21.254	18.944	10.22	-9.138
Net Income Ratio Numbers are in millions	-0.033	-0.005	0.005	0.038	0.006	-0.017	0.006	0.039	0.065	0.078	0.1	0.1	0.071	0.133	0.087	0.041	0.018	0.019	0.049	0.056	0.06	0.074	0.074	0.029	0.099	0.091	0.086	0.067	0.056	0.044	0.097	0.074	0.041	0.078	0.104	0.107	0.046	0.054	0.026	0.052	0.025	0.032	0.07	0.049	0.024	0.003	-0	-0.037	0.02	0.05	0.063	0.02	0.046	0.072	0.082	0.032	0.071	0.016	0.037	0.073	0.072	0.043	-0.041
EPS Numbers are in millions	-1.35	-0.21	0.17	0.92	0.27	-0.43	0.17	0.95	1.67	1.87	2.15	1.39	0.73	1.16	0.68	0.34	0.1	0.079	0.3	0.37	0.4	0.51	0.48	0.18	0.63	0.38	0.31	0.24	0.17	0.14	3.14	0.18	0.093	0.19	0.26	0.3	0.11	0.13	0.55	0.063	0.055	0.071	0.16	0.062	0.051	0.006	-0.001	0	0.082	0.13	0.15	0.044	0.71	1.52	1.78	0	1.37	0.35	0.69	0	0.97	0.53	-0.047
EPS Diluted Numbers are in millions	-1.35	-0.21	0.17	0.92	0.27	-0.43	0.17	0.95	1.66	1.87	2.15	1.39	0.73	1.16	0.68	0.34	0.1	0.079	0.3	0.37	0.4	0.51	0.48	0.18	0.63	0.38	0.31	0.24	0.17	0.14	3.14	0.18	0.093	0.19	0.26	0.3	0.11	0.13	0.55	0.063	0.055	0.071	0.16	0.062	0.051	0.006	-0.001	0	0.082	0.13	0.15	0.044	0.71	1.52	1.78	0	1.37	0.35	0.69	0	0.97	0.53	-0.047
EBITDA Numbers are in millions	322.906	556.136	810.679	419.189	911.611	503.765	471.763	387.012	624.486	743.252	846.687	673.911	337.674	379.783	286.605	250.536	142.852	169.95	178.457	222.461	188.599	202.423	48.4	141.503	224.497	135.123	117.671	91.784	84.155	77.95	117.857	94.03	58.129	87.083	89.456	71.714	61.069	70.192	40.757	38.019	36.087	45.164	65.909	44.935	39.998	25.643	21.226	-1.808	27.389	43.75	54.552	20.9	49.841	53.994	64.682	55.734	51.384	29.316	35.449	77.587	45.33	38.378	9.597
EBITDA Ratio Numbers are in millions	0.041	0.073	0.112	0.088	0.106	0.101	0.091	0.083	0.126	0.16	0.204	0.249	0.17	0.225	0.189	0.173	0.132	0.21	0.149	0.176	0.147	0.153	0.038	0.121	0.181	0.164	0.165	0.142	0.141	0.128	0.187	0.186	0.131	0.184	0.183	0.184	0.128	0.153	0.099	0.093	0.085	0.105	0.149	0.111	0.099	0.068	0.059	-0.005	0.075	0.112	0.138	0.049	0.117	0.138	0.169	0.168	0.158	0.095	0.118	0.266	0.173	0.161	0.043

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