Kordsa Teknik Tekstil AS | KORDS - Cash And Equivalent

Stock Price

53.65

Daily Change

-1.35 -2.45%

Monthly

6.87%

Yearly

-18.28%

Q1 Forecast

51.45

Kordsa Teknik Tekstil AS reported TRY4.76B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 49.36B

Cash and Equivalent

TRY 4.76B

TRY 6.83B

TRY 20.55B

Current Liabilities

TRY 25.56B

TRY 21.54B

0.38

TRY 191.48M

TRY 758.82M

EPS Earnings Per Share

TRY -0.79

Equity Capital and Reserves

TRY 19.24B

Gross Profit on Sales

TRY 1.16B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 19.72M

TRY 2.27B

Market Capitalization

TRY 10.49B

TRY -398.16M

Operating Expenses

TRY 7.85B

Operating Profit

TRY 191.48M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

TRY 66.39

TRY -445.6M

TRY 8.04B

Selling and Administration Expenses

TRY 369.53M

TRY 7.77B

Trade Creditors

TRY 4B

TRY 7.01B

	Cash And Equivalent	Change		Date
Bridgestone	JPY 690.87B		99.21B	Jun/2025
Brisa	TRY 7.78B		446.31M	Sep/2025
Continental	EUR 1.37B		302M	Sep/2025
Kordsa Teknik Tekstil AS	TRY 4.76B		2.35B	Sep/2025
Lucid Group	USD 1.64B		160.6M	Sep/2025
Michelin	EUR 3.12B		618M	Jun/2025
Rivian Automotive	USD 4.44B		371M	Sep/2025
Yokohama Rubber	JPY 96.01B		6.65B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.692	1.45	-2.22%
Brent	67.846	1.61	-2.32%
Natural gas	3.4832	0.02	0.53%
Gasoline	1.9333	0.02	-0.94%
Heating Oil	2.4022	0.07	-2.74%
Gold	4878.20	87.04	-1.75%
Silver	76.988	11.18	-12.68%
Copper	5.8209	0.03	-0.50%
Soybeans	1108.07	15.82	1.45%
Wheat	535.63	8.87	1.68%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.05	0.45	-0.08%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0007	-0.06%
GBPUSD	1.35523	0.0102	-0.75%
AUDUSD	0.69751	0.0023	-0.32%
NZDUSD	0.59872	0.0017	-0.28%
USDJPY	156.893	0.0340	0.02%
USDCNY	6.93400	0.0077	-0.11%
USDCHF	0.77720	0.0002	-0.02%
USDCAD	1.36707	0.0008	0.06%
USDMXN	17.3931	0.0630	0.36%
USDINR	90.2010	0.2155	-0.24%
USDBRL	5.25500	0.0160	0.31%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.22	1.1100	0.08%
DXY	97.773	0.1569	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6845.95	37	-0.53%
US30	49216	285	-0.58%
US100	24787	104	-0.42%
JP225	54250	43	-0.08%
GB100	10305	98	-0.94%
DE40	24598	5	-0.02%
FR40	8254	8	-0.10%
IT40	45882	749	-1.61%
ES35	17748	355	-1.96%
ASX200	8814	114	-1.28%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32172	399	-1.23%
MOEX	2733	43	-1.55%
IBOVESPA	183146	1,438	0.79%
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	Actual	Chg	%Chg
Apple	274.56	1.93	-0.70%
Tesla	400.67	5.34	-1.32%
Microsoft	405.27	8.92	-2.15%
Amazon	225.17	7.82	-3.36%
Meta	679.77	10.78	1.61%
Nvidia	175.43	1.24	0.71%
Visa	332.18	2.23	0.68%
JPMorgan	309.48	7.79	-2.46%
Oracle	140.86	5.81	-3.96%
J&J	237.76	3.29	1.40%
P&G	158.47	1.60	1.02%
Exxon Mobil	144.89	2.70	-1.83%
Alphabet	325.96	7.08	-2.13%
Goldman Sachs	902.05	11.25	-1.23%
Caterpillar	678.17	13.65	-1.97%
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	Actual	Chg	%Chg
United States	4.2210	0.059	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8433	0.019	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4070	0.038	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66904	6,091	-8.34%
Ether	1962.48	180.9300	-8.44%
Binance	659.4	37.8900	-5.43%
Cardano	0.26001	0.0258	-9.04%
Solana	83.6886	8.1791	-8.90%
Ripple	1.26158	0.2463	-16.33%
Polkadot	1.32	0.1384	-9.49%
Avalanche	8.91	0.8095	-8.33%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.88	0.1153	-5.79%
Dai	0.99955	0.0002	-0.02%
Litecoin	53.430	5.3000	-9.02%
Uniswap	3.34	0.4515	-11.92%
Algorand	0.09	0.0101	-9.84%
Bitcoin Cash	486.12	45.3900	-8.54%
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