Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
41.08
-0.12 (-0.29%)
Last updated: Jun 17, 2026, 4:05 PM GMT+3
IST:CRDFA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 117.26 | 107.18 | 65.59 | 41.67 | 18.58 | 15.13 |
Other Revenue | 994.31 | 927.78 | 571.89 | 268.12 | 140.14 | 81.5 |
| 1,112 | 1,035 | 637.48 | 309.79 | 158.72 | 96.63 | |
Revenue Growth (YoY) | 50.81% | 62.35% | 105.78% | 95.18% | 64.25% | 60.83% |
Cost of Revenue | 50.53 | 39.06 | 38.53 | 20.16 | 14.48 | 11.06 |
Gross Profit | 1,061 | 995.9 | 598.95 | 289.63 | 144.24 | 85.57 |
Selling, General & Admin | 191.71 | 174.91 | 112.57 | 54.38 | 28.02 | 14.95 |
Other Operating Expenses | -14.48 | -14.79 | -9 | -4.48 | -6.45 | -2.29 |
Operating Expenses | 177.23 | 160.12 | 103.57 | 49.9 | 21.56 | 12.66 |
Operating Income | 883.8 | 835.78 | 495.37 | 239.73 | 122.68 | 72.91 |
Interest Expense | -636.43 | -579.53 | -334.97 | -150.91 | -82.95 | -57.7 |
Interest & Investment Income | 1,055 | 739.23 | 9.29 | 5.47 | 4.27 | 0.45 |
Earnings From Equity Investments | 9.52 | 11.32 | 4.57 | 2.81 | -0.75 | 2.48 |
Currency Exchange Gain (Loss) | 0.09 | 0.14 | 0.02 | 0.01 | 0.06 | 0.11 |
EBT Excluding Unusual Items | 1,312 | 1,007 | 174.28 | 97.11 | 43.31 | 18.24 |
Legal Settlements | -4.83 | -4.83 | -3.03 | -1.52 | -2.12 | -0.68 |
Pretax Income | 1,307 | 1,002 | 171.26 | 95.59 | 41.19 | 17.57 |
Income Tax Expense | 83.81 | 85.86 | 51.88 | 29.48 | 11.04 | 4.03 |
Net Income | 1,223 | 916.25 | 119.38 | 66.11 | 30.15 | 13.53 |
Net Income to Common | 1,223 | 916.25 | 119.38 | 66.11 | 30.15 | 13.53 |
Net Income Growth | 657.85% | 667.50% | 80.59% | 119.23% | 122.83% | -12.13% |
Shares Outstanding (Basic) | - | 300 | 300 | 300 | 260 | 300 |
Shares Outstanding (Diluted) | - | 300 | 300 | 300 | 260 | 300 |
Shares Change (YoY) | - | - | - | 15.38% | -13.33% | - |
EPS (Basic) | - | 3.05 | 0.40 | 0.22 | 0.12 | 0.05 |
EPS (Diluted) | - | 3.05 | 0.40 | 0.22 | 0.10 | 0.05 |
EPS Growth | - | 667.46% | 80.88% | 120.00% | 121.69% | -12.13% |
Free Cash Flow | -1,067 | -1,169 | -292.83 | 32.17 | -36.02 | -36.81 |
Free Cash Flow Per Share | - | -3.90 | -0.98 | 0.11 | -0.14 | -0.12 |
Gross Margin | 95.45% | 96.23% | 93.96% | 93.49% | 90.88% | 88.55% |
Operating Margin | 79.51% | 80.75% | 77.71% | 77.39% | 77.29% | 75.45% |
Profit Margin | 110.05% | 88.53% | 18.73% | 21.34% | 19.00% | 14.00% |
Free Cash Flow Margin | -95.96% | -112.93% | -45.93% | 10.38% | -22.70% | -38.09% |
EBITDA | 890.8 | 842.07 | 498.4 | 242.08 | 122.8 | 73.22 |
EBITDA Margin | 80.14% | 81.36% | 78.18% | 78.14% | 77.37% | 75.77% |
D&A For EBITDA | 7 | 6.28 | 3.02 | 2.35 | 0.12 | 0.31 |
EBIT | 883.8 | 835.78 | 495.37 | 239.73 | 122.68 | 72.91 |
EBIT Margin | 79.51% | 80.75% | 77.71% | 77.39% | 77.29% | 75.45% |
Effective Tax Rate | 6.41% | 8.57% | 30.29% | 30.84% | 26.79% | 22.96% |
Revenue as Reported | 1,112 | 1,035 | 637.48 | 309.79 | 158.72 | 96.63 |