Ulusal Faktoring A.S. (IST:ULUFA)
Turkey
· Delayed Price · Currency is TRY 3.290
-0.210 (-6.00%)
At close: Jun 2, 2025, 6:00 PM GMT+3
Ulusal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 922.18 | 977.56 | 1,124 | 154.15 | 122.18 | 52.07 | Upgrade
|
| Other Revenue | 5,907 | 4,928 | 1,209 | 656.36 | 249.46 | 134.12 | Upgrade
|
| Revenue | 6,829 | 5,906 | 2,333 | 810.5 | 371.65 | 186.19 | Upgrade
|
| Revenue Growth (YoY) | 130.65% | 153.18% | 187.79% | 118.08% | 99.60% | -28.61% | Upgrade
|
| Cost of Revenue | 508.86 | 370.76 | 192.14 | 57.16 | 11.82 | 5.06 | Upgrade
|
| Gross Profit | 6,320 | 5,535 | 2,140 | 753.34 | 359.82 | 181.13 | Upgrade
|
| Selling, General & Admin | 859.04 | 710.32 | 329.26 | 158.05 | 85.44 | 69.49 | Upgrade
|
| Other Operating Expenses | -92.14 | -82.05 | -23.62 | -1.43 | 0.31 | -5.7 | Upgrade
|
| Operating Expenses | 766.9 | 628.26 | 305.64 | 156.63 | 85.75 | 63.8 | Upgrade
|
| Operating Income | 5,553 | 4,906 | 1,835 | 596.71 | 274.07 | 117.34 | Upgrade
|
| Interest Expense | -4,465 | -3,730 | -1,156 | -466.98 | -249.94 | -113.8 | Upgrade
|
| Interest & Investment Income | 105.54 | 92.74 | 21.42 | 4.43 | 3.06 | 1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.31 | -0.09 | -0.44 | -0.46 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 1,194 | 1,269 | 699.95 | 133.72 | 26.73 | 5.04 | Upgrade
|
| Pretax Income | 1,194 | 1,269 | 699.95 | 133.72 | 26.73 | 5.04 | Upgrade
|
| Income Tax Expense | 338.9 | 370.07 | 196.75 | 33.35 | 4.73 | 2.46 | Upgrade
|
| Net Income | 855.03 | 898.56 | 503.2 | 100.36 | 22 | 2.58 | Upgrade
|
| Net Income to Common | 855.03 | 898.56 | 503.2 | 100.36 | 22 | 2.58 | Upgrade
|
| Net Income Growth | 39.56% | 78.57% | 401.37% | 356.18% | 753.75% | -86.30% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 423 | 404 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 423 | 404 | Upgrade
|
| Shares Change (YoY) | - | - | - | 27.53% | 4.68% | - | Upgrade
|
| EPS (Basic) | 1.58 | 1.66 | 0.93 | 0.19 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.66 | 0.93 | 0.19 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | 39.56% | 78.57% | 401.37% | 257.70% | 715.68% | -86.30% | Upgrade
|
| Free Cash Flow | -355.39 | -5.34 | 35.28 | -316.07 | -63.41 | 2.23 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.01 | 0.07 | -0.58 | -0.15 | 0.01 | Upgrade
|
| Dividend Per Share | 0.291 | 0.291 | 0.137 | 0.021 | 0.007 | - | Upgrade
|
| Dividend Growth | 111.87% | 111.87% | 563.29% | 204.41% | - | - | Upgrade
|
| Gross Margin | 92.55% | 93.72% | 91.76% | 92.95% | 96.82% | 97.28% | Upgrade
|
| Operating Margin | 81.32% | 83.08% | 78.66% | 73.62% | 73.75% | 63.02% | Upgrade
|
| Profit Margin | 12.52% | 15.22% | 21.57% | 12.38% | 5.92% | 1.38% | Upgrade
|
| Free Cash Flow Margin | -5.20% | -0.09% | 1.51% | -39.00% | -17.06% | 1.20% | Upgrade
|
| EBITDA | 5,570 | 4,920 | 1,839 | 599.33 | 275.74 | 118.52 | Upgrade
|
| EBITDA Margin | 81.57% | 83.31% | 78.85% | 73.95% | 74.19% | 63.65% | Upgrade
|
| D&A For EBITDA | 17 | 13.29 | 4.39 | 2.62 | 1.67 | 1.18 | Upgrade
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| EBIT | 5,553 | 4,906 | 1,835 | 596.71 | 274.07 | 117.34 | Upgrade
|
| EBIT Margin | 81.32% | 83.08% | 78.66% | 73.62% | 73.75% | 63.02% | Upgrade
|
| Effective Tax Rate | 28.38% | 29.17% | 28.11% | 24.94% | 17.70% | 48.86% | Upgrade
|
| Revenue as Reported | 6,829 | 5,906 | 2,333 | 810.5 | 371.65 | 186.19 | Upgrade
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| Advertising Expenses | - | 0.85 | 0.86 | 0.46 | 0.38 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.