Lider Faktoring A.S. (IST:LIDFA)
Turkey · Delayed Price · Currency is TRY 3.080
+0.050 (1.65%)
At close: Feb 9, 2026
Lider Faktoring A.S. 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 |
Operating Revenue | 28.86 | 40.01 | 378.16 | 14.6 | 7.88 | 8.29 |
Other Revenue | 4,322 | 3,000 | 888.36 | 494.58 | 215.03 | 135.33 |
| 4,351 | 3,040 | 1,267 | 509.17 | 222.91 | 143.62 | |
Revenue Growth (YoY) | 65.16% | 140.00% | 148.74% | 128.42% | 55.21% | -29.87% |
Cost of Revenue | 3,208 | 2,125 | 671.1 | 307.22 | 172.62 | 128.06 |
Gross Profit | 1,143 | 914.66 | 595.43 | 201.95 | 50.29 | 15.56 |
Selling, General & Admin | 600.46 | 508.68 | 278.49 | 112.34 | 53.46 | 49.31 |
Other Operating Expenses | 7.8 | 1.78 | 1.77 | -1.88 | -2.64 | -1 |
Operating Expenses | 608.26 | 510.46 | 280.26 | 110.46 | 50.81 | 48.32 |
Operating Income | 534.53 | 404.2 | 315.17 | 91.49 | -0.52 | -32.76 |
Interest & Investment Income | 657.6 | 519.36 | 495.31 | 189.96 | 49.6 | 39.26 |
Currency Exchange Gain (Loss) | 23.47 | 6.03 | 2.79 | 0.18 | 1.39 | 0.15 |
EBT Excluding Unusual Items | 1,216 | 929.59 | 813.27 | 281.63 | 50.47 | 6.65 |
Pretax Income | 1,216 | 929.59 | 813.27 | 281.63 | 50.47 | 6.65 |
Income Tax Expense | 357.68 | 272.92 | 246.91 | 74.75 | 12.3 | 0.34 |
Earnings From Continuing Operations | 857.92 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 |
Net Income | 857.92 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 |
Net Income to Common | 857.92 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 |
Net Income Growth | 39.04% | 15.95% | 173.77% | 442.10% | 504.59% | -65.49% |
Shares Outstanding (Basic) | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 |
Shares Outstanding (Diluted) | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 |
EPS (Basic) | 0.79 | 0.60 | 0.52 | 0.19 | 0.04 | 0.01 |
EPS (Diluted) | 0.79 | 0.60 | 0.52 | 0.19 | 0.04 | 0.01 |
EPS Growth | 39.04% | 15.95% | 173.77% | 442.11% | 504.61% | -65.49% |
Free Cash Flow | -8,450 | -5,003 | -2,775 | -1,558 | -55.9 | 107.77 |
Free Cash Flow Per Share | -7.76 | -4.59 | -2.55 | -1.43 | -0.05 | 0.10 |
Gross Margin | 26.27% | 30.09% | 47.01% | 39.66% | 22.56% | 10.83% |
Operating Margin | 12.29% | 13.30% | 24.88% | 17.97% | -0.24% | -22.81% |
Profit Margin | 19.72% | 21.60% | 44.72% | 40.63% | 17.12% | 4.40% |
Free Cash Flow Margin | -194.21% | -164.60% | -219.10% | -305.94% | -25.08% | 75.04% |
EBITDA | 545.17 | 407.72 | 315.48 | 91.76 | 0.79 | -32.23 |
EBITDA Margin | 12.53% | 13.41% | 24.91% | 18.02% | 0.36% | -22.44% |
D&A For EBITDA | 10.63 | 3.52 | 0.31 | 0.27 | 1.31 | 0.53 |
EBIT | 534.53 | 404.2 | 315.17 | 91.49 | -0.52 | -32.76 |
EBIT Margin | 12.29% | 13.30% | 24.88% | 17.97% | -0.24% | -22.81% |
Effective Tax Rate | 29.42% | 29.36% | 30.36% | 26.54% | 24.38% | 5.08% |
Revenue as Reported | 4,351 | 3,040 | 1,267 | 509.17 | 222.91 | 143.62 |
Advertising Expenses | - | - | - | 0.01 | 0.01 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.