Lider Faktoring A.S. (IST:LIDFA)

Turkey · Delayed Price · Currency is TRY

2.550

-0.040 (-1.54%)

Last updated: Sep 3, 2026, 3:16 PM GMT+3

Lider Faktoring A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	5,533	4,712	3,040	1,267	509.17	222.91
Revenue Growth	41.34%	55.02%	140.00%	148.74%	128.42%	55.21%
Gross Profit	1,362	1,209	914.66	595.43	201.95	50.29
Operating Income	792.55	669.2	404.2	315.17	91.49	-0.52
Net Income	1,101	969.4	656.67	566.36	206.88	38.16
Earnings Per Share	1.01	0.89	0.60	0.52	0.19	0.04
EPS Growth	41.28%	47.62%	15.94%	173.77%	442.11%	504.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	585.41	326.27	166.99	46.09	34.21	10.5
Total Debt	13,285	9,949	5,524	3,037	1,691	994.42
Net Cash (Debt)	-12,700	-9,623	-5,357	-2,991	-1,657	-983.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.66	-8.84	-4.92	-2.75	-1.52	-0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-14,483	-9,212	-4,832	-2,699	-1,449	-47.62
Capital Expenditures	-78.05	-124.13	-171.65	-76.07	-108.43	-8.27
Free Cash Flow	-14,561	-9,336	-5,003	-2,775	-1,558	-55.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	24.61%	25.66%	30.09%	47.01%	39.66%	22.56%
Operating Margin	14.32%	14.20%	13.30%	24.88%	17.97%	-0.24%
Pretax Margin	28.30%	29.24%	30.58%	64.21%	55.31%	22.64%
Profit Margin	19.89%	20.57%	21.60%	44.72%	40.63%	17.12%
FCF Margin	-263.15%	-198.13%	-164.60%	-219.10%	-305.94%	-25.08%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.156	0.156
Dividend Per Share Growth	0%	-
Dividend Yield	6.04%	7.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	2.56	2.63	2.54	3.67	4.16	9.50
PS Ratio	0.51	0.54	0.55	1.64	1.69	1.63