Kordsa Teknik Tekstil A.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺381.83M | ₺897.80M | ₺1.00B | ₺1.20B | ₺1.14B | ₺1.01B | ₺1.26B | ₺1.63B | ₺1.49B | ₺1.53B | ₺1.57B | ₺1.73B | ₺1.91B | ₺2.49B | ₺3.95B | ₺5.14B | ₺4.54B | ₺7.89B | ₺18.44B | ₺23.50B | ₺0.00M |
| GM % | Gross Margin % |
|
24.19% | 18.03% | 17.00% | 11.09% | 17.44% | 14.62% | 15.28% | 15.81% | 12.99% | 10.76% | 14.92% | 18.16% | 20.78% | 18.09% | 20.11% | 19.21% | 17.70% | 21.95% | 18.22% | 14.96% | 0.00% |
| OM | Operating Margin |
|
11.68% | 9.37% | 8.15% | 3.72% | 9.78% | 6.10% | 6.79% | 8.23% | 4.31% | 4.18% | 7.59% | 9.77% | 11.13% | 9.65% | 11.96% | 10.33% | 6.88% | 11.90% | 8.49% | 3.92% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.45 | ₺0.20 | ₺1.58 | ₺0.55 | ₺0.00 | ||||||||||||||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.39 | ₺0.18 | ₺0.39 | ₺0.00 | ₺0.31 | ₺0.30 | ₺0.34 | ₺0.00 | ₺0.00 | ₺0.17 | ₺0.82 | ₺0.00 | ₺3.02 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.67% | 90.00% | 24.68% | 0 | 56.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
108.38m | 108.38m | 108.38m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 194.53m | 0m | 194.53m |
| OCF | Operating Cash Flow |
|
₺57.60M | ₺50.04M | ₺130.37M | ₺147.03M | ₺68.51M | ₺145.20M | ₺45.63M | ₺-53.77M | ₺286.70M | ₺57.48M | ₺55.09M | ₺215.61M | ₺271.65M | ₺183.27M | ₺340.84M | ₺705.53M | ₺902.16M | ₺485.77M | ₺941.13M | ₺3.21B | ₺0.00M |
| FCF | Free Cash Flow |
|
₺41.85M | ₺2.53M | ₺91.14M | ₺102.62M | ₺23.87M | ₺104.04M | ₺0.24M | ₺-155.80M | ₺154.75M | ₺-23.21M | ₺-158.23M | ₺110.25M | ₺129.84M | ₺-49.23M | ₺109.13M | ₺518.13M | ₺661.07M | ₺232.36M | ₺52.60M | ₺3.50B | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺0.38 | ₺0.00 | ₺0.46 | ₺0.52 | ₺0.11 | ₺0.53 | ₺-0.02 | ₺-0.83 | ₺0.77 | ₺-0.12 | ₺-0.83 | ₺0.57 | ₺0.67 | ₺-0.06 | ₺0.56 | ₺2.66 | ₺3.41 | ₺1.20 | ₺0.33 | ₺9.86 | ₺0.00 |