Lider Faktoring A.S. (IST:LIDFA)
4.010
-0.050 (-1.23%)
At close: Aug 14, 2025, 6:00 PM GMT+3
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 27.54 | 40.01 | 378.16 | 14.6 | 7.88 | 8.29 | Upgrade |
Other Revenue | 3,888 | 3,000 | 888.36 | 494.58 | 215.03 | 135.33 | Upgrade |
3,915 | 3,040 | 1,267 | 509.17 | 222.91 | 143.62 | Upgrade | |
Revenue Growth (YoY) | 80.42% | 140.00% | 148.74% | 128.42% | 55.21% | -29.87% | Upgrade |
Cost of Revenue | 2,860 | 2,125 | 671.1 | 307.22 | 172.62 | 128.06 | Upgrade |
Gross Profit | 1,055 | 914.66 | 595.43 | 201.95 | 50.29 | 15.56 | Upgrade |
Selling, General & Admin | 620.13 | 508.68 | 278.49 | 112.34 | 53.46 | 49.31 | Upgrade |
Other Operating Expenses | 4.82 | 1.78 | 1.77 | -1.88 | -2.64 | -1 | Upgrade |
Operating Expenses | 624.95 | 510.46 | 280.26 | 110.46 | 50.81 | 48.32 | Upgrade |
Operating Income | 430.48 | 404.2 | 315.17 | 91.49 | -0.52 | -32.76 | Upgrade |
Interest & Investment Income | 653.41 | 519.36 | 495.31 | 189.96 | 49.6 | 39.26 | Upgrade |
Currency Exchange Gain (Loss) | 15.15 | 6.03 | 2.79 | 0.18 | 1.39 | 0.15 | Upgrade |
EBT Excluding Unusual Items | 1,099 | 929.59 | 813.27 | 281.63 | 50.47 | 6.65 | Upgrade |
Pretax Income | 1,099 | 929.59 | 813.27 | 281.63 | 50.47 | 6.65 | Upgrade |
Income Tax Expense | 322.94 | 272.92 | 246.91 | 74.75 | 12.3 | 0.34 | Upgrade |
Earnings From Continuing Operations | 776.1 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 | Upgrade |
Net Income | 776.1 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 | Upgrade |
Net Income to Common | 776.1 | 656.67 | 566.36 | 206.88 | 38.16 | 6.31 | Upgrade |
Net Income Growth | 17.38% | 15.95% | 173.77% | 442.10% | 504.59% | -65.49% | Upgrade |
Shares Outstanding (Basic) | 558 | 558 | 558 | 558 | 558 | 558 | Upgrade |
Shares Outstanding (Diluted) | 558 | 558 | 558 | 558 | 558 | 558 | Upgrade |
EPS (Basic) | 1.39 | 1.18 | 1.01 | 0.37 | 0.07 | 0.01 | Upgrade |
EPS (Diluted) | 1.39 | 1.18 | 1.01 | 0.37 | 0.07 | 0.01 | Upgrade |
EPS Growth | 17.38% | 15.95% | 173.77% | 442.10% | 504.62% | -65.49% | Upgrade |
Free Cash Flow | -8,125 | -5,003 | -2,775 | -1,558 | -55.9 | 107.77 | Upgrade |
Free Cash Flow Per Share | -14.55 | -8.96 | -4.97 | -2.79 | -0.10 | 0.19 | Upgrade |
Gross Margin | 26.96% | 30.09% | 47.01% | 39.66% | 22.56% | 10.83% | Upgrade |
Operating Margin | 11.00% | 13.30% | 24.88% | 17.97% | -0.24% | -22.81% | Upgrade |
Profit Margin | 19.82% | 21.60% | 44.72% | 40.63% | 17.12% | 4.40% | Upgrade |
Free Cash Flow Margin | -207.52% | -164.60% | -219.10% | -305.94% | -25.08% | 75.04% | Upgrade |
EBITDA | 438.35 | 407.72 | 315.48 | 91.76 | 0.79 | -32.23 | Upgrade |
EBITDA Margin | 11.20% | 13.41% | 24.91% | 18.02% | 0.36% | -22.44% | Upgrade |
D&A For EBITDA | 7.87 | 3.52 | 0.31 | 0.27 | 1.31 | 0.53 | Upgrade |
EBIT | 430.48 | 404.2 | 315.17 | 91.49 | -0.52 | -32.76 | Upgrade |
EBIT Margin | 11.00% | 13.30% | 24.88% | 17.97% | -0.24% | -22.81% | Upgrade |
Effective Tax Rate | 29.38% | 29.36% | 30.36% | 26.54% | 24.38% | 5.08% | Upgrade |
Revenue as Reported | 3,040 | 3,040 | 1,267 | 509.17 | 222.91 | 143.62 | Upgrade |
Advertising Expenses | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.