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Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.44
-0.06 (-0.20%)
Last updated: Aug 12, 2026, 11:57 AM GMT+3

IST:CRDFA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,035637.48309.79158.7296.63
Revenue Growth
50.81%62.35%105.78%95.18%64.25%60.83%
Gross Profit
1,061995.9598.95289.63144.2485.57
Operating Income
883.8835.78495.37239.73122.6872.91
Net Income
1,223916.25119.3866.1130.1513.53
Earnings Per Share
4.083.050.400.220.100.05
EPS Growth
657.85%667.46%80.88%120.00%121.69%-12.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,192100.1640.7814.2722.1352.88
Total Debt
2,0211,669882.41552.58436.55350.89
Net Cash (Debt)
-829.85-1,569-841.63-538.31-414.42-298.01
Net Cash Growth
------
Net Cash Per Share
-2.77-5.23-2.81-1.79-1.59-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,055-1,141-286.1548.6-35.15-36.64
Capital Expenditures
-11.28-27.61-6.67-16.43-0.87-0.17
Free Cash Flow
-1,067-1,169-292.8332.17-36.02-36.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
117.59%96.83%26.86%30.86%25.95%18.18%
Profit Margin
110.05%88.53%18.73%21.34%19.00%14.00%
FCF Margin
-95.96%-112.93%-45.93%10.38%-22.70%-38.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.757.075.148.5316.1817.50
P/FCF Ratio
---17.53--
PS Ratio
7.566.260.961.823.082.45