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. 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 | 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 Revenue | 40.31 | 31.5 | 40.01 | 378.16 | 14.6 | 7.88 |
Other Revenue | 5,493 | 4,680 | 3,000 | 888.36 | 494.58 | 215.03 |
| 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% |
Cost of Revenue | 4,171 | 3,503 | 2,125 | 671.1 | 307.22 | 172.62 |
Gross Profit | 1,362 | 1,209 | 914.66 | 595.43 | 201.95 | 50.29 |
Selling, General & Admin | 688.14 | 590.76 | 508.68 | 278.49 | 112.34 | 53.46 |
Other Operating Expenses | -118.69 | -50.86 | 1.78 | 1.77 | -1.88 | -2.64 |
Operating Expenses | 569.45 | 539.9 | 510.46 | 280.26 | 110.46 | 50.81 |
Operating Income | 792.55 | 669.2 | 404.2 | 315.17 | 91.49 | -0.52 |
Interest & Investment Income | 723.6 | 672.49 | 519.36 | 495.31 | 189.96 | 49.6 |
Currency Exchange Gain (Loss) | 49.64 | 36.2 | 6.03 | 2.79 | 0.18 | 1.39 |
EBT Excluding Unusual Items | 1,566 | 1,378 | 929.59 | 813.27 | 281.63 | 50.47 |
Pretax Income | 1,566 | 1,378 | 929.59 | 813.27 | 281.63 | 50.47 |
Income Tax Expense | 465.03 | 408.48 | 272.92 | 246.91 | 74.75 | 12.3 |
Earnings From Continuing Operations | 1,101 | 969.4 | 656.67 | 566.36 | 206.88 | 38.16 |
Net Income | 1,101 | 969.4 | 656.67 | 566.36 | 206.88 | 38.16 |
Net Income to Common | 1,101 | 969.4 | 656.67 | 566.36 | 206.88 | 38.16 |
Net Income Growth | 41.29% | 47.62% | 15.95% | 173.77% | 442.10% | 504.59% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.01 | 0.89 | 0.60 | 0.52 | 0.19 | 0.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -14,561 | -9,336 | -5,003 | -2,775 | -1,558 | -55.9 |
Free Cash Flow Per Share | -13.37 | -8.57 | -4.59 | -2.55 | -1.43 | -0.05 |
Dividend Per Share | 0.156 | 0.156 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 19.89% | 20.57% | 21.60% | 44.72% | 40.63% | 17.12% |
Free Cash Flow Margin | -263.15% | -198.13% | -164.60% | -219.10% | -305.94% | -25.08% |
EBITDA | 805.52 | 680.55 | 407.72 | 315.48 | 91.76 | 0.79 |
EBITDA Margin | 14.56% | 14.44% | 13.41% | 24.91% | 18.02% | 0.36% |
D&A For EBITDA | 12.98 | 11.36 | 3.52 | 0.31 | 0.27 | 1.31 |
EBIT | 792.55 | 669.2 | 404.2 | 315.17 | 91.49 | -0.52 |
EBIT Margin | 14.32% | 14.20% | 13.30% | 24.88% | 17.97% | -0.24% |
Effective Tax Rate | 29.70% | 29.65% | 29.36% | 30.36% | 26.54% | 24.38% |
Revenue as Reported | 4,712 | 4,712 | 3,040 | 1,267 | 509.17 | 222.91 |
Advertising Expenses | - | - | - | - | 0.01 | 0.01 |