KORDSA TEKNİK TEKSTİL A.Ş.

KORDS

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

6.185.429.419

11.145.571.156

14.742.007.463

17.348.715.200

Non-current Assets

7.825.160.249

12.423.634.924

20.234.106.634

22.180.414.934

Total Assets

14.010.589.668

23.569.206.080

34.976.114.097

39.529.130.134

Current Liabilities

5.513.002.135

8.503.618.277

11.858.850.826

12.279.831.527

Non-current Liabilities

2.014.010.637

5.039.272.399

7.056.588.030

9.665.254.402

Total Liabilities

7.527.012.772

13.542.890.676

18.915.438.856

21.945.085.929

Equity Attributable to Owners of Parent

5.246.008.448

8.017.858.925

12.844.248.184

14.045.549.756

Issued Capital

194.529.076

Non-controlling Interests

1.237.568.448

2.008.456.479

3.216.427.057

3.538.494.449

Total Equity

6.483.576.896

10.026.315.404

16.060.675.241

17.584.044.205

Total Liabilities and Equity

14.010.589.668

23.569.206.080

34.976.114.097

39.529.130.134

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

7.891.054.563

18.439.743.907

23.503.080.721

7.239.383.700

Cost of Sales

-6.159.087.633

-15.080.471.396

-19.986.599.362

-6.008.910.925

Gross Profit (Loss) from Commercial Operations

1.731.966.930

3.359.272.511

3.516.481.359

1.230.472.775

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.731.966.930

3.359.272.511

3.516.481.359

1.230.472.775

Profit (Loss) From Operating Activities

1.326.357.512

1.650.061.167

1.228.774.892

365.924.203

Profit (Loss) Before Financing Income (Expense)

1.329.979.389

1.654.861.501

1.302.515.932

380.336.398

Profit (Loss) from Continuing Operations, Before Tax

944.057.474

1.598.977.149

356.918.997

79.443.676

Profit (Loss) from Continuing Operations

863.659.652

1.511.563.512

396.914.702

98.332.195

Profit (Loss) from Discontinued Operations

-7.941.990

-2.415.900

-2.447.635

Net Profit (Loss)

855.717.662

1.509.147.612

394.467.067

98.332.195

Profit (Loss) Attributable To, Non-controlling Interests

87.156.784

219.950.001

211.143.751

64.722.859

Profit (Loss) Attributable To, Owners of Parent

768.560.878

1.289.197.611

183.323.316

33.609.336

Other Comprehensive Income (Loss)

2.461.309.847

2.655.032.040

5.921.827.990

1.425.036.769

Total Comprehensive Income (Loss)

3.317.027.509

4.164.179.652

6.316.295.057

1.523.368.964

Total Comprehensive Income Attributable To, Non-controlling Interests

632.300.860

704.540.091

1.431.732.606

322.067.392

Total Comprehensive Income Attributable To, Owners of Parent

2.684.726.649

3.459.639.561

4.884.562.451

1.201.301.572