Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey
· Delayed Price · Currency is TRY 5.53
-0.09 (-1.60%)
At close: Dec 3, 2025
IST:KOPOL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 5,090 | 4,867 | 3,603 | 2,907 | 1,331 | 616.1 |
| Revenue Growth (YoY) | 1.71% | 35.09% | 23.91% | 118.47% | 116.00% | - |
| Cost of Revenue | 4,220 | 4,060 | 2,942 | 2,344 | 1,082 | 558.53 |
| Gross Profit | 870.17 | 806.88 | 660.24 | 562.91 | 248.3 | 57.57 |
| Selling, General & Admin | 113.81 | 86.37 | 46.24 | 26.6 | 10.94 | 6.08 |
| Other Operating Expenses | -3.63 | 46.91 | -24.04 | 15.14 | 11.28 | 14.25 |
| Operating Expenses | 110.18 | 133.28 | 22.19 | 41.74 | 22.21 | 20.32 |
| Operating Income | 759.99 | 673.6 | 638.05 | 521.17 | 226.09 | 37.24 |
| Interest Expense | -192.87 | -146.8 | -111.87 | -64.18 | -11.39 | -12.13 |
| Interest & Investment Income | 18.3 | 44.35 | 66.76 | 3.94 | 0.21 | 0.15 |
| Currency Exchange Gain (Loss) | -419.74 | -132.52 | -6.48 | -29.36 | -20.55 | -13.85 |
| Other Non Operating Income (Expenses) | -35.69 | -89.54 | -48.82 | -0.22 | -0.04 | -0.09 |
| EBT Excluding Unusual Items | 129.99 | 349.09 | 537.64 | 431.36 | 194.32 | 11.32 |
| Gain (Loss) on Sale of Investments | - | - | - | -3.92 | -1.67 | -0.5 |
| Legal Settlements | - | - | - | -0.81 | - | - |
| Pretax Income | 129.99 | 349.09 | 537.64 | 426.63 | 192.65 | 10.82 |
| Income Tax Expense | -25.14 | -46.03 | 195.54 | -18.51 | 43.07 | 1.07 |
| Net Income | 155.12 | 395.12 | 342.1 | 445.14 | 149.58 | 9.75 |
| Net Income to Common | 155.12 | 395.12 | 342.1 | 445.14 | 149.58 | 9.75 |
| Net Income Growth | -51.39% | 15.50% | -23.15% | 197.60% | 1434.29% | - |
| Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 473 | 60 | 60 |
| Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 473 | 60 | 60 |
| Shares Change (YoY) | - | - | 174.05% | 688.76% | - | - |
| EPS (Basic) | 0.12 | 0.30 | 0.26 | 0.94 | 2.49 | 0.16 |
| EPS (Diluted) | 0.12 | 0.30 | 0.26 | 0.94 | 2.49 | 0.16 |
| EPS Growth | -51.39% | 15.50% | -71.96% | -62.27% | 1434.29% | - |
| Free Cash Flow | -1,165 | 94.48 | 212.37 | -881.73 | 44.36 | 145.46 |
| Free Cash Flow Per Share | -0.90 | 0.07 | 0.16 | -1.86 | 0.74 | 2.42 |
| Gross Margin | 17.09% | 16.58% | 18.33% | 19.36% | 18.66% | 9.34% |
| Operating Margin | 14.93% | 13.84% | 17.71% | 17.93% | 16.99% | 6.04% |
| Profit Margin | 3.05% | 8.12% | 9.50% | 15.31% | 11.24% | 1.58% |
| Free Cash Flow Margin | -22.89% | 1.94% | 5.90% | -30.33% | 3.33% | 23.61% |
| EBITDA | 872.53 | 777.81 | 709.06 | 565.06 | 249.34 | 55.5 |
| EBITDA Margin | 17.14% | 15.98% | 19.68% | 19.44% | 18.74% | 9.01% |
| D&A For EBITDA | 112.54 | 104.22 | 71.01 | 43.89 | 23.25 | 18.26 |
| EBIT | 759.99 | 673.6 | 638.05 | 521.17 | 226.09 | 37.24 |
| EBIT Margin | 14.93% | 13.84% | 17.71% | 17.93% | 16.99% | 6.04% |
| Effective Tax Rate | - | - | 36.37% | - | 22.36% | 9.90% |
| Advertising Expenses | - | - | - | 0.46 | 0.02 | 0.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.