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KORDS FINANCIAL STATEMENTS

Kordsa Teknik Tekstil A.S. — balance sheet, income statement and cash flow trends

KORDSKordsa Teknik Tekstil A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue39.7 B ₺Gross Profit5.9 B ₺ · 15%Operating Income919 M ₺ · 2%Pre-tax Income-580.3 M ₺ · -1%Net Income to Owners-702.9 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.7 B ₺-1.9%
Gross Profit5.9 B ₺+17.0%
Operating Income919 M ₺+148.6%
EBITDA2.7 B ₺+28.0%
Net Income to Owners-702.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets53.9 B
  • Equity21.8 B ₺40%
  • Current Liabilities18.5 B ₺34%
  • Long-term Liabilities13.6 B ₺25%

Key Figures

YoY change
Total Assets53.9 B ₺+14.5%
Total Liabilities32.1 B ₺+12.6%
Total Equity21.8 B ₺+17.5%
Cash & ST Investments4.1 B ₺+17.7%
Total Debt19.5 B ₺-4.3%
Net Debt15.3 B ₺-9.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B ₺Operating-11.2 M ₺Investing-5.2 B ₺Financing-22.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B ₺+5.4%
Capital Expenditures-13.1 M ₺—
Free Cash Flow5.2 B ₺+174.8%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.