KORDSA Balance sheet, Income Statement and Cash Flow Statement for 2018,2019,2020,2021

 

Balance 2018 2019 2020 2021
Current Assets2.148.514.4813.075.250.3812.889.547.1346.185.429.419
Cash and Cash Equivalents130.801.662729.636.576449.892.785194.805.294
Financial Investments86.6177694171
Commercial debts829.674.943969.210.9141.091.112.1352.566.165.635
Receivables from Finance Sector Activities0000
Other Receivables1536585425.785.71024.917.348182.491.436
Assets arising from Customer Agreements0000
Stocks10475818621.231.050.8231.225.312.5962.988.780.250
Living Assets0000
Other Current Assets110783084112.218.55195.386.368249.044.596
(Subtotal)21342940223.067.902.6502.886.621.3266.181.287.382
Fixed Assets Held for Sale14.220.4597.347.7312.925.8084.142.037
Non- Current Assets26816720364.095.373.9524.715.131.4337.825.160.249
Commercial debts0000
Receivables from Finance Sector Activities0000
Other Receivables3154390241.441.50926.983.47140.366.579
Assets arising from Customer Agreements0000
Financial Investments528396585.981644.844875.043
Investments Valued by Equity Method0000
Living Assets0000
Investment Properties114874106138.171.192175.005.149319.699.817
Stocks0000
Usage Rights Assets08380234695.889.622233.000.146
Tangible Fixed Assets1.939.572.1812.174.297.1212.471.989.9803.785.257.215
goodwill171912390798.034.611923.388.0131.639.505.779
Intangible Assets292943296733.450.162871.408.1801.452.263.358
Deferred Tax Asset72.659.98744.284.63772.477.097200.903.794
Other Fixed Assets5763777881.306.39377.345.077153.288.518
TOTAL ASSETS48301865177.170.624.3337.604.678.56714.010.589.668
RESOURCES0000
Short Term Liabilities16836952862.609.305.69225360870505.513.002.135
Financial Debts994495028180586017616764653002.929.377.134
Other Financial Liabilities0000
Trade payables5723685146203872916642863321927384146
Other debts22853343422832193675682263487242
Customer Promise. Born Load.0000
Debts from Finance Sector Activities0000
State Incentives and Aids0000
Deferred Revenues (Customer Proposal. Doğan Yuk. Foreign Kal.)9186767964105515.910.94118797992
Period Profit Tax Liability28092890018504653
Debt Provisions312013414894028730819162161.528.003
Other Short-Term Liabilities4650725979077055107821610389780928
(Subtotal)1.679.421.541260618908325320601675.508.860.098
Liabilities Related to Non-current Assets Held for Sale4273745311660940268834142037
Long-Term Liabilities807577263174176003417904691502.014.010.637
Financial Debts524785306130824939813027942841504747168
Other Financial Liabilities0000
Trade payables0000
Other debts20.122.5921424411885299416373587
Customer Söz.Doğan Yuk.0000
Debts from Finance Sector Activities0000
State Incentives and Aids0000
Deferred income0000
long-term provisions7228499892.604.113115952470165427483
Regarding Employee Benefits.0000
Deferred Tax Liability190384367292.981.127319250750337462399
Other Long-Term Liabilities033681278439417050
Equities2338913968281955860732781223676483576896
Equity of the Parent Company18348945392.246.916.0912.581.125.0025.246.008.448
Paid-in capital194529076194529076194529076194529076
Mutual Affiliate Capital Adjustment (-)0000
Stock Issue Premiums00062052856
Value Increase Funds0000
Foreign Currency Conversion Differences5761043457422904849858500710
Restricted Reserves Allocated from Profit69754663122445409171.866.392,000
Previous Years Profit/Loss60357565177525743610169592551.117.130.373
Period Net Profit/Loss292457708339755071152970598768560878
Other Equity Items9847309672638615589496103103735265
Minority Shares5040194295726425166969973651237568448
TOTAL RESOURCES48301865177.170.624.333760467856714.010.589.668
Income statement 2018 2019 2020 2021
Continuing Activities0000
Sales Revenues3946724188513736139445363364397891054563
Cost of sales (-)-3.153.040.828-4150352186-3733211464-6.159.087.633
Other Profit (Loss) from Commercial Operations0000
Gross Profit (Loss) from Business Operations793683360987009208803.124.9751731966930
Interest, Fees, Premiums, Commissions and Other Income0000
Interest, Fee, Premium, Commission and Other Expenses (-)0000
Other Profit (Loss) from Finance Sector Operations0000
Gross Profit (Loss) from Finance Sector Operations0000
Other Income and Expenses0000
GROSS PROFIT (LOSS)793683360987009208803.124.9751731966930
Marketing, Sales and Distribution Expenses (-)-152.023.011-204013603-210377462-418173650
General and administrative expenses (-)-151.230.878,00-230916809-279055195-405.367.033
Research and Development Expenses (-)-8.539.264-10914880-24449577-40868206
Other Operating Income99023605148084605174053959551393225
Other Operating Expenses (-)-55483259-74991846-79423497-92593754
Other Income and Expenses Before Operating Profit0000
OPERATING PROFIT (LOSS)5254305536142566753838732031326357512
Net Operating Profit/Loss481.890.207541.163.916289242741867558041
Income from Investment Activities1396733913.557.211192826509.636.704
Expenses from Investment Activities (-)-1.165.711-489227-531.715-6.014.827
Other Income and Expenses0000
Shares in Profit/Loss of Investments Valued by Equity Method0000
Operating Income/Loss Before Financing Expenses538232181627324659402.624.1381329979389
(Non-Operating Core) Financial Incomes11.430.3575720757130.146.531,00158.544.223
(Non-Operating) Financial Expenses (-)-137875194-168704285-352840625-544.466.138
Other Income and Expenses Before Tax1280162813067984187509353621877
PROFIT (LOSS) BEFORE TAXES FROM CONTINUING OPERATIONS411787344464.341.131179930044944057474
Continuing Operations Tax Income (Expense)-73265477-85.701.146-22427057-80.397.822
Period Tax Income (Expense)-47887560-54355565-7956412-110945399
Deferred Tax Income (Expense)-25377917-31345581-1447064530547577
Other Tax Income (Expense)0000
PROFIT/LOSS FOR THE PERIOD FROM CONTINUING OPERATIONS338521867378639985157502987863659652
DISCONTINUED OPERATIONS0000
Profit (Loss) from Discontinued Operations After Tax22778-152.057-7108996-7941990
PROFIT (LOSS) FOR THE PERIOD338544645378487928150393991855.717.662
Distribution of Profit/Loss for the Period0000
Minority Shares4608693738732857-257660787156784
Parent Shares292457708339755071152970598768560878
Earnings Per Share152140
Diluted Earnings Per Share02140
Earnings Per Share from Continuing Operations00040
Diluted Earnings Per Share from Continuing Operations02140



Cash Flow Statement 2018 2019 2020 2021
Net Cash from Operating Activities340842897705528225902.162.580485771396
Profit Before Correction338544645378487928150393991855.717.662
Fixes:512753223646.220.0248227700361928092562
Depreciation & Amortization139595585206.195.077284684540350.012.038
Change in Provisions12.001.957313279282409142895217964
Other Income/Expense361155681408.697.0195139940681482862560
Operating Profit Before Changes in Working Capital (+)85129786810247079529731640272783810224
Changes in Working Capital-472851158-253539877-42.136.072-2.237.300.249
Cash Relating to the Main Activity (+)378446710771168075931027955546509975
Cash from Other Business Activities-37603813-65.639.850-28865375-60738579
Fixed Capital Investments-218.018.205-167727813-222.006.525-228049841
Cash from Other Investment Activities-484616642-994.104.54213933897-46255549
Cash from Investment Activities-702.634.847-1.161.832.355-208072628-274305390
Free Cash Flow-361.791.950-456304130694089952211.466.006
Change in Financial Debts6664489531268799573-695245577-327913893
Dividend Payments-66884932-68085177-486322690
Capital Increase0000
Cash from Other Financing Activities-122532291-145575352-264965650-231909525
Cash from Financing Activities4770317301055139044-1008843496-559823418
Yab. Money Con. Difference. Influence Prev. Cash and Cash. Benz. Net Increase/Decrease115239780598834914-314753544-348357412
Foreign Currency Conversion Difference. Cash And Cash Benz. Effect on003500975393269921
Other Cash In/Out0000
Change in Cash and Equivalents115239780598834914-279743791-255087491
Increase in Other Cash and Cash Equivalents0000
Cash Values ​​at the Beginning of the Period15561882130801662729636576449892785
Period End Cash130801662729636576449892785194805294

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