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Year on year Kordsa Teknik Tekstil AS had net income fall -85.78% from 1.29bn to 183.32m despite a 27.46% increase in revenues from 18.44bn to 23.50bn. An increase in the cost of goods sold as a percentage of sales from 81.78% to 85.04% was a component in the falling net income despite rising revenues.
| Gross margin | 15.30% |
|---|---|
| Net profit margin | 1.66% |
| Operating margin | 4.73% |
| Return on assets | 1.29% |
|---|---|
| Return on equity | 1.84% |
| Return on investment | 2.15% |
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Cash flow in TRYView more
In 2023, Kordsa Teknik Tekstil AS increased its cash reserves by 114.27%, or 913.24m. The company earned 3.21bn from its operations for a Cash Flow Margin of 13.67%. In addition the company used 1.01bn on investing activities and also paid 1.71bn in financing cash flows.
| Cash flow per share | 8.68 |
|---|---|
| Price/Cash flow per share | 8.67 |
| Book value per share | 70.79 |
|---|---|
| Tangible book value per share | 27.31 |
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Balance sheet in TRYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.725 |
| Total debt/total equity | 1.12 |
|---|---|
| Total debt/total capital | 0.4711 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -85.62%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.97% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -8.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -50.58 |
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