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 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	34.13	31.5	40.01	378.16	14.6	7.88
Other Revenue	5,038	4,680	3,000	888.36	494.58	215.03
Revenue	5,072	4,712	3,040	1,267	509.17	222.91
Revenue Growth (YoY)	46.33%	55.02%	140.00%	148.74%	128.42%	55.21%
Cost of Revenue	3,792	3,503	2,125	671.1	307.22	172.62
Gross Profit	1,280	1,209	914.66	595.43	201.95	50.29
Selling, General & Admin	612.61	590.76	508.68	278.49	112.34	53.46
Other Operating Expenses	-44.55	-50.86	1.78	1.77	-1.88	-2.64
Operating Expenses	568.06	539.9	510.46	280.26	110.46	50.81
Operating Income	712.1	669.2	404.2	315.17	91.49	-0.52
Interest & Investment Income	689.18	672.49	519.36	495.31	189.96	49.6
Currency Exchange Gain (Loss)	33.13	36.2	6.03	2.79	0.18	1.39
EBT Excluding Unusual Items	1,464	1,378	929.59	813.27	281.63	50.47
Pretax Income	1,464	1,378	929.59	813.27	281.63	50.47
Income Tax Expense	435.45	408.48	272.92	246.91	74.75	12.3
Earnings From Continuing Operations	1,029	969.4	656.67	566.36	206.88	38.16
Net Income	1,029	969.4	656.67	566.36	206.88	38.16
Net Income to Common	1,029	969.4	656.67	566.36	206.88	38.16
Net Income Growth	44.02%	47.62%	15.95%	173.77%	442.10%	504.59%
Shares Outstanding (Basic)	-	1,089	1,089	1,089	1,089	1,089
Shares Outstanding (Diluted)	-	1,089	1,089	1,089	1,089	1,089
EPS (Basic)	-	0.89	0.60	0.52	0.19	0.04
EPS (Diluted)	-	0.89	0.60	0.52	0.19	0.04
EPS Growth	-	47.62%	15.94%	173.77%	442.11%	504.61%
Free Cash Flow	-13,692	-9,336	-5,003	-2,775	-1,558	-55.9
Free Cash Flow Per Share	-	-8.57	-4.59	-2.55	-1.43	-0.05
Gross Margin	25.24%	25.66%	30.09%	47.01%	39.66%	22.56%
Operating Margin	14.04%	14.20%	13.30%	24.88%	17.97%	-0.24%
Profit Margin	20.29%	20.57%	21.60%	44.72%	40.63%	17.12%
Free Cash Flow Margin	-269.94%	-198.13%	-164.60%	-219.10%	-305.94%	-25.08%
EBITDA	724.09	680.55	407.72	315.48	91.76	0.79
EBITDA Margin	14.27%	14.44%	13.41%	24.91%	18.02%	0.36%
D&A For EBITDA	11.99	11.36	3.52	0.31	0.27	1.31
EBIT	712.1	669.2	404.2	315.17	91.49	-0.52
EBIT Margin	14.04%	14.20%	13.30%	24.88%	17.97%	-0.24%
Effective Tax Rate	29.73%	29.65%	29.36%	30.36%	26.54%	24.38%
Revenue as Reported	5,072	4,712	3,040	1,267	509.17	222.91
Advertising Expenses	-	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.