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KORDSA TEKNİK TEKSTİL A.Ş.
KORDS
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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)2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Current Assets11.145.571.15614.742.007.46318.626.553.35719.764.223.172
Non-current Assets12.423.634.92420.234.106.63425.180.218.32126.844.783.776
Total Assets23.569.206.08034.976.114.09743.806.771.67846.609.006.948
Current Liabilities8.503.618.27711.858.850.82619.305.308.29321.232.858.809
Non-current Liabilities5.039.272.3997.056.588.0307.296.257.8257.297.590.680
Total Liabilities13.542.890.67618.915.438.85626.601.566.11828.530.449.489
Equity Attributable to Owners of Parent8.017.858.92512.844.248.18413.498.264.77114.033.544.591
Issued Capital194.529.076194.529.076194.529.076194.529.076
Non-controlling Interests2.008.456.4793.216.427.0573.706.940.7894.045.012.868
Total Equity10.026.315.40416.060.675.24117.205.205.56018.078.557.459
Total Liabilities and Equity23.569.206.08034.976.114.09743.806.771.67846.609.006.948
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Revenue18.439.743.90723.503.080.72130.432.802.9937.846.866.860
Cost of Sales-15.080.471.396-19.986.599.362-26.492.054.540-6.752.996.243
Gross Profit (Loss) from Commercial Operations3.359.272.5113.516.481.3593.940.748.4531.093.870.617
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)3.359.272.5113.516.481.3593.940.748.4531.093.870.617
Profit (Loss) From Operating Activities1.650.061.1671.228.774.892402.755.157167.907.281
Profit (Loss) Before Financing Income (Expense)1.654.861.5011.302.515.932406.476.609267.642.222
Profit (Loss) from Continuing Operations, Before Tax1.598.977.149356.918.997-1.080.722.682-244.518.799
Profit (Loss) from Continuing Operations1.511.563.512396.914.702-855.424.686-275.156.651
Profit (Loss) from Discontinued Operations-2.415.900-2.447.635-271.392-68.030
Net Profit (Loss)1.509.147.612394.467.067-855.696.078-275.224.681
Profit (Loss) Attributable To, Non-controlling Interests219.950.001211.143.751240.435.90563.424.052
Profit (Loss) Attributable To, Owners of Parent1.289.197.611183.323.316-1.096.131.983-338.648.733
Other Comprehensive Income (Loss) 2.655.032.0405.921.827.9902.523.635.1981.523.316.828
Total Comprehensive Income (Loss) 4.164.179.6526.316.295.0571.667.939.1201.248.092.147
Total Comprehensive Income Attributable To, Non-controlling Interests704.540.0911.431.732.606776.025.485338.072.079
Total Comprehensive Income Attributable To, Owners of Parent3.459.639.5614.884.562.451891.913.635910.020.068