KORDSA TEKNIK TEKSTIL (KORDS.IS) Financials
KORDS.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 35.0 billion | 18.9 billion |
| 2023-09-30 | 31.7 billion | 17.2 billion |
| 2023-06-30 | 31.5 billion | 17.9 billion |
| 2023-03-31 | 24.5 billion | 14.1 billion |
KORDS.IS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -460.9 million | ? |
| 2023-09-30 | 2.2 billion | ? |
| 2023-06-30 | 167.4 million | ? |
| 2023-03-31 | -19.6 million | ? |
KORDS.IS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 179.5 million |
| 2023-09-30 | 53.2 million |
| 2023-06-30 | -83.1 million |
| 2023-03-31 | 33.7 million |
KORDS.IS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 964.8 million |
| 2023-09-30 | - | - | 775.2 million |
| 2023-06-30 | - | - | 757.2 million |
| 2023-03-31 | - | - | 570.2 million |
KORDS.IS Shares Outstanding
KORDS.IS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 480.0 million | 27.3 million | 524.0 million | - |
| 2023-09-30 | 407.0 million | 53.4 million | 842.6 million | - |
| 2023-06-30 | 239.9 million | 26.9 million | 514.6 million | - |
| 2023-03-31 | 239.9 million | 21.5 million | 507.8 million | - |
KORDS.IS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.7 billion | 4.0 billion |
| 2023-09-30 | 8.6 billion | 7.3 billion |
| 2023-06-30 | 5.0 billion | 4.3 billion |
| 2023-03-31 | 5.2 billion | 4.4 billion |
KORDS.IS
Price: TRY100
52 week price:
Forward Dividend Yield: 0.29%
Payout Ratio: 2930.00%
Payout Ratio Range:
Dividend Per Share: 0.29 TRY
Earnings Per Share: 0.95 TRY
P/E Ratio: 70.87
Exchange: IST
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 19.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2