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Koton Magazacilik Tekstil Sny ve Tcrt AS
Previous close
₺15.61
Day range
₺15.32 - ₺15.80
Year range
₺13.66 - ₺21.76
Market cap
12.83B TRY
Avg Volume
2.52M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.91B | -4.08% |
Operating expense | 3.62B | -3.69% |
Net income | 2.85M | -99.14% |
Net profit margin | 0.04 | -99.00% |
Earnings per share | — | — |
EBITDA | 1.15B | -27.22% |
Effective tax rate | 103.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 828.39M | 34.19% |
Total assets | 24.12B | 23.77% |
Total liabilities | 17.30B | 40.73% |
Total equity | 6.82B | — |
Shares outstanding | 829.65M | — |
Price to book | 1.90 | — |
Return on assets | 9.30% | — |
Return on capital | 13.91% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.85M | -99.14% |
Cash from operations | 1.29B | 276.71% |
Cash from investing | -224.78M | 33.44% |
Cash from financing | -1.08B | -10,212.46% |
Net change in cash | -72.00M | 93.49% |
Free cash flow | 741.86M | 157.38% |
About
Founded
1988
Website
Employees
7,689