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KOTON FINANCIAL STATEMENTS

KOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

KOTONKOTON MAĞAZACILIK TEKSTİL SANAYİ VE TİCARET A.Ş.

🇹🇷 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
Revenue38.3 B ₺Gross Profit20.8 B ₺ · 54%Operating Income1.1 B ₺ · 3%Pre-tax Income-1.6 B ₺ · -4%Net Income to Owners-1.4 B ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.3 B ₺+4.1%
Gross Profit20.8 B ₺+5.9%
Operating Income1.1 B ₺+139.7%
EBITDA7.2 B ₺+13.4%
Net Income to Owners-1.4 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.9 B
  • Equity7.1 B ₺25%
  • Current Liabilities17.1 B ₺61%
  • Long-term Liabilities3.8 B ₺14%

Key Figures

YoY change
Total Assets27.9 B ₺+22.7%
Total Liabilities20.8 B ₺+31.3%
Total Equity7.1 B ₺+2.8%
Cash & ST Investments1.5 B ₺+69.7%
Total Debt10.4 B ₺+17.7%
Net Debt9 B ₺+12.1%

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 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.3 B ₺Operating-1.2 B ₺Investing-4.5 B ₺Financing664.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.3 B ₺+806.4%
Capital Expenditures-1.2 B ₺—
Free Cash Flow5.1 B ₺—
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 2, 26. This content is for informational purposes only and is not investment advice.