Golden Bazaar company screen
KORDS
Kordsa Teknik Tekstil A.S.
Latest period read
Golden Bazaar2026/3
Income statement8.8B TRYRevenue
Margin read1.4B TRYGross profit
Operating strength613.5M TRYOperating profit
Cash-profit proxy1.4B TRYEBITDA
Debt load14.4B TRYNet debt
Balance-sheet risk19.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KORDS
Kordsa Teknik Tekstil A.S.
Total assets52.0B TRY
Equity20.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit33.0B TRY
Company information
Legal nameKordsa Teknik Tekstil A.S.
SectorİMALAT
MarketBIST 500
CityKocaeli
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://kordsa.com
Return intelligence
Processed date: 02 Jun 20261M TRY+22.87%
1Y TRY+47.48%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +12.9% | +13.9% | +14.1% | +13.0% | +15.6% |
| EBITDA marginEBITDA divided by revenue. | +5.9% | +8.1% | +7.5% | +5.5% | +16.0% |
| Net profit marginNet period profit divided by revenue. | -3.6% | -3.0% | -3.7% | -4.8% | +377.3% |
| Operating profit marginOperating profit divided by revenue. | +1.3% | +2.7% | +2.0% | -0.2% | +7.0% |
| Current ratioCurrent assets divided by current liabilities. | 0.96 | 0.80 | 0.80 | 1.35 | 1.21 |
| Leverage ratioTotal liabilities divided by total assets. | +60.7% | +60.6% | +61.0% | +57.5% | +61.0% |
| Return on equityNet period profit divided by equity. | -6.4% | -2.5% | -4.5% | -7.0% | +163.0% |
| Return on assetsNet period profit divided by total assets. | -2.5% | -1.0% | -1.7% | -3.0% | +63.5% |
| Debt / equityTotal liabilities divided by equity. | +154.6% | +153.6% | +156.5% | +135.0% | +156.6% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 21.7B | 20.8B | 20.5B | 18.5B | 18.6B |
| Non-current assets | 30.3B | 29.5B | 28.8B | 28.5B | 25.2B |
| Total assets | 52.0B | 50.3B | 49.4B | 47.1B | 43.8B |
| Current liabilities | 17.9B | 15.4B | 25.6B | 23.1B | 19.3B |
| Non-current liabilities | 13.8B | 13.5B | 4.6B | 5.4B | 7.3B |
| Total liabilities | 31.7B | 28.9B | 30.1B | 28.5B | 26.6B |
| Equity | 20.3B | 21.4B | 19.2B | 18.6B | 17.2B |
| Net debt | 14.4B | 14.2B | 16.8B | 16.8B | 14.4B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 971.0M | 6.0B | 4.3B | 2.6B | 1.5B | 1.8B | 514.8M | 61.8M |
| Investing cash flow | -50.9M | -2.3B | -2.4B | -2.1B | -111.7M | -1.2B | -958.9M | -682.6M |
| Financing cash flow | -2.4B | -2.4B | -2.2B | -1.7B | -1.2B | 1.5B | 645.1M | 505.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 31.0B | 23.5B | 15.5B | 7.8B | 30.4B | 22.7B | 14.8B | -71.79% |
| Net Income | 33.0B | -1.5B | -858.9M | -460.7M | -338.6M | -1.1B | -52.6M | 120.4M | +2314.96% |
| Gross Profit | 1.4B | 4.0B | 3.3B | 2.2B | 1.1B | 3.9B | 3.4B | 2.3B | -65.98% |
| Operating Profit | 613.5M | -62.6M | 468.1M | 422.0M | 167.9M | 402.8M | 865.7M | 579.6M | +1079.99% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 971.0M | 6.0B | 4.3B | 2.6B | 1.5B | 1.8B | 514.8M | 61.8M | -83.68% |
| Financing Cash Flow | -2.4B | -2.4B | -2.2B | -1.7B | -1.2B | 1.5B | 645.1M | 505.1M | -1.01% |
| Investing Cash Flow | -50.9M | -2.3B | -2.4B | -2.1B | -111.7M | -1.2B | -958.9M | -682.6M | +97.78% |
Financial trends
2024/127.7B TL
2025/37.8B TL
2025/67.6B TL
2025/98.0B TL
2025/127.5B TL
2026/38.8B TL