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Kordsa Teknik Tekstil AS
Previous close
₺94.40
Day range
₺93.95 - ₺97.55
Year range
₺56.80 - ₺116.70
Market cap
18.79B TRY
Avg Volume
1.80M
P/E ratio
101.15
Dividend yield
-
Primary exchange
IST
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.73B | 1.16% |
Operating expense | 590.84M | 12.64% |
Net income | 179.50M | -2.80% |
Net profit margin | 3.79 | -4.05% |
Earnings per share | — | — |
EBITDA | 314.47M | 3.27% |
Effective tax rate | 1,491.15% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80B | 110.41% |
Total assets | 34.98B | 48.40% |
Total liabilities | 18.92B | 39.67% |
Total equity | 16.06B | — |
Shares outstanding | 194.53M | — |
Price to book | 1.43 | — |
Return on assets | 1.01% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 179.50M | -2.80% |
Cash from operations | 19.06M | -96.67% |
Cash from investing | -338.43M | 42.20% |
Cash from financing | 380.02M | 31.93% |
Net change in cash | 148.64M | -53.07% |
Free cash flow | -1.35B | -818.79% |
About
Founded
1973
Website
Employees
4,614