KORDSA TEKNİK TEKSTİL A.Ş.

KORDS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

2.889.547.134

6.185.429.419

11.145.571.156

14.742.007.463

Non-current Assets

4.715.131.433

7.825.160.249

12.423.634.924

20.234.106.634

Total Assets

7.604.678.567

14.010.589.668

23.569.206.080

34.976.114.097

Current Liabilities

2.536.087.050

5.513.002.135

8.503.618.277

11.858.850.826

Non-current Liabilities

1.790.469.150

2.014.010.637

5.039.272.399

7.056.588.030

Total Liabilities

4.326.556.200

7.527.012.772

13.542.890.676

18.915.438.856

Equity Attributable to Owners of Parent

2.581.125.002

5.246.008.448

8.017.858.925

12.844.248.184

Issued Capital

194.529.076

Non-controlling Interests

696.997.365

1.237.568.448

2.008.456.479

3.216.427.057

Total Equity

3.278.122.367

6.483.576.896

10.026.315.404

16.060.675.241

Total Liabilities and Equity

7.604.678.567

14.010.589.668

23.569.206.080

34.976.114.097

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

4.536.336.439

7.891.054.563

18.439.743.907

23.503.080.721

Cost of Sales

-3.733.211.464

-6.159.087.633

-15.080.471.396

-19.986.599.362

Gross Profit (Loss) from Commercial Operations

803.124.975

1.731.966.930

3.359.272.511

3.516.481.359

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

803.124.975

1.731.966.930

3.359.272.511

3.516.481.359

Profit (Loss) From Operating Activities

383.873.203

1.326.357.512

1.650.061.167

1.228.774.892

Profit (Loss) Before Financing Income (Expense)

402.624.138

1.329.979.389

1.654.861.501

1.302.515.932

Profit (Loss) from Continuing Operations, Before Tax

179.930.044

944.057.474

1.598.977.149

356.918.997

Profit (Loss) from Continuing Operations

157.502.987

863.659.652

1.511.563.512

396.914.702

Profit (Loss) from Discontinued Operations

-7.108.996

-7.941.990

-2.415.900

-2.447.635

Net Profit (Loss)

150.393.991

855.717.662

1.509.147.612

394.467.067

Profit (Loss) Attributable To, Non-controlling Interests

-2.576.607

87.156.784

219.950.001

211.143.751

Profit (Loss) Attributable To, Owners of Parent

152.970.598

768.560.878

1.289.197.611

183.323.316

Other Comprehensive Income (Loss)

390.479.038

2.461.309.847

2.655.032.040

5.921.827.990

Total Comprehensive Income (Loss)

540.873.029

3.317.027.509

4.164.179.652

6.316.295.057

Total Comprehensive Income Attributable To, Non-controlling Interests

150.336.530

632.300.860

704.540.091

1.431.732.606

Total Comprehensive Income Attributable To, Owners of Parent

390.536.499

2.684.726.649

3.459.639.561

4.884.562.451