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Koton Magazacilik Tekstil Sanayi ve Ticaret AS (KOTON)

Istanbul
Currency in TRY
16.35
+0.02(+0.12%)
Closed·

KOTON Financial Summary

Key Ratios

P/E Ratio-13.79
Price/Book1.76
Debt / Equity125.03%
Return on Equity-13.45%
Dividend Yield0.00%
EBITDA794.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,383.716,017.1724,824.225,086.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,160.188,338.4912,798.9813,378.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-419.21735.61,380.0639.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8081,747.842,605.42-396.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,986.9812,940.1417,741.0319,345.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,892.567,940.419,000.6710,641.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,187.023,019.995,826.346,175.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,488.31-198.03-101.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,903.952,998.712,424.97198.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-119.17-371.96-715.8-810.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,410.4-1,728.49-1,954.64834.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa200.09159.88-598.7363.94
* In Millions of TRY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 34.94
(+113.70% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.47 / --
Revenue / Forecast
6.38B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Koton Magazacilik Tekstil Sanayi's earnings for the latest quarter?

The Koton Magazacilik Tekstil Sanayi EPS (TTM) is -1.05. Koton Magazacilik Tekstil Sanayi reported sales of 6,375.93, net income of -390.68, and EPS of -0.47 for the latest quarter.

What was Koton Magazacilik Tekstil Sanayi's net income for the latest quarter?

Koton Magazacilik Tekstil Sanayi's net income for the latest quarter was -390.68.

How did Koton Magazacilik Tekstil Sanayi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,235.07 in the previous quarter to 6,375.93 in the latest quarter, and net income moved from -1,352.82 to -390.68 compared to the previous quarter.

What is Koton Magazacilik Tekstil Sanayi's net profit margin on a TTM basis?

Koton Magazacilik Tekstil Sanayi's trailing twelve months (TTM) net profit margin is -1.58%.

How does Koton Magazacilik Tekstil Sanayi's debt to equity ratio compare to industry standards?

Koton Magazacilik Tekstil Sanayi's total debt-to-equity ratio is 125.03%.

What is Koton Magazacilik Tekstil Sanayi's return on investment on a TTM basis?

Koton Magazacilik Tekstil Sanayi's trailing twelve months (TTM) return on investment (ROI) is -13.45%.

Did Koton Magazacilik Tekstil Sanayi gain or lose cash last quarter?

In the latest quarter, Koton Magazacilik Tekstil Sanayi's net change in cash was 383.29 million.

What were Koton Magazacilik Tekstil Sanayi's total assets and liabilities in the latest quarter?

As of the latest quarter, Koton Magazacilik Tekstil Sanayi reported total assets of 22,213.21 million and total liabilities of 12,478.68 million.

How has Koton Magazacilik Tekstil Sanayi's total revenue grown this year?

Koton Magazacilik Tekstil Sanayi's total revenue was 7,235.07 in the previous quarter and 6,375.93 in the latest quarter.

What is Koton Magazacilik Tekstil Sanayi's gross margin on a TTM basis?

Koton Magazacilik Tekstil Sanayi's trailing twelve months (TTM) gross margin is 51.87%.

What was Koton Magazacilik Tekstil Sanayi's revenue per share for the latest quarter?

Koton Magazacilik Tekstil Sanayi's revenue per share for the latest quarter was 339.14.
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