Ulusal Faktoring A.S. (IST: ULUFA)
Turkey
· Delayed Price · Currency is TRY 12.40
+0.10 (0.81%)
Sep 27, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,225 | 1,124 | 154.15 | 122.18 | 52.07 | 32.21 | Upgrade
|
| Other Revenue | 2,730 | 1,209 | 656.36 | 249.46 | 134.12 | 228.58 | Upgrade
|
| Revenue | 3,955 | 2,333 | 810.5 | 371.65 | 186.19 | 260.79 | Upgrade
|
| Revenue Growth (YoY) | 191.78% | 187.79% | 118.08% | 99.60% | -28.60% | -13.58% | Upgrade
|
| Cost of Revenue | 216.84 | 192.14 | 57.16 | 11.82 | 5.06 | 20.69 | Upgrade
|
| Gross Profit | 3,738 | 2,140 | 753.34 | 359.82 | 181.13 | 240.1 | Upgrade
|
| Selling, General & Admin | 499.87 | 329.26 | 158.05 | 85.44 | 69.49 | 59.11 | Upgrade
|
| Other Operating Expenses | -18.02 | -23.62 | -1.43 | 0.31 | -5.7 | -0.48 | Upgrade
|
| Operating Expenses | 481.85 | 305.64 | 156.63 | 85.75 | 63.8 | 58.63 | Upgrade
|
| Operating Income | 3,256 | 1,835 | 596.71 | 274.07 | 117.34 | 181.47 | Upgrade
|
| Interest Expense | -2,267 | -1,156 | -466.98 | -249.94 | -113.8 | -158 | Upgrade
|
| Interest & Investment Income | 50.57 | 21.42 | 4.43 | 3.06 | 1.64 | 1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.09 | -0.44 | -0.46 | -0.14 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,040 | 699.95 | 133.72 | 26.73 | 5.04 | 24.48 | Upgrade
|
| Legal Settlements | 0.74 | - | - | - | - | - | Upgrade
|
| Pretax Income | 1,040 | 699.95 | 133.72 | 26.73 | 5.04 | 24.48 | Upgrade
|
| Income Tax Expense | 319.95 | 196.75 | 33.35 | 4.73 | 2.46 | 5.67 | Upgrade
|
| Net Income | 720.49 | 503.2 | 100.36 | 22 | 2.58 | 18.81 | Upgrade
|
| Net Income to Common | 720.49 | 503.2 | 100.36 | 22 | 2.58 | 18.81 | Upgrade
|
| Net Income Growth | 177.05% | 401.37% | 356.18% | 753.74% | -86.30% | -2.95% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 105 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 134 | 105 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | 27.53% | 4.68% | - | 100.00% | Upgrade
|
| EPS (Basic) | 5.40 | 3.77 | 0.75 | 0.21 | 0.03 | 0.19 | Upgrade
|
| EPS (Diluted) | 5.40 | 3.77 | 0.75 | 0.21 | 0.03 | 0.19 | Upgrade
|
| EPS Growth | 177.05% | 401.37% | 257.70% | 715.56% | -86.30% | -51.48% | Upgrade
|
| Free Cash Flow | -90.08 | 35.28 | -316.07 | -63.41 | 2.23 | 29.1 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | 0.26 | -2.37 | -0.61 | 0.02 | 0.29 | Upgrade
|
| Dividend Per Share | 0.556 | 0.556 | 0.084 | 0.027 | - | - | Upgrade
|
| Dividend Growth | 565.08% | 565.08% | 204.12% | - | - | - | Upgrade
|
| Gross Margin | 94.52% | 91.76% | 92.95% | 96.82% | 97.28% | 92.07% | Upgrade
|
| Operating Margin | 82.33% | 78.66% | 73.62% | 73.75% | 63.02% | 69.58% | Upgrade
|
| Profit Margin | 18.22% | 21.57% | 12.38% | 5.92% | 1.38% | 7.21% | Upgrade
|
| Free Cash Flow Margin | -2.28% | 1.51% | -39.00% | -17.06% | 1.20% | 11.16% | Upgrade
|
| EBITDA | 3,264 | 1,839 | 599.33 | 275.74 | 118.52 | 182.77 | Upgrade
|
| EBITDA Margin | 82.55% | 78.85% | 73.95% | 74.19% | 63.65% | 70.08% | Upgrade
|
| D&A For EBITDA | 8.46 | 4.39 | 2.62 | 1.67 | 1.18 | 1.3 | Upgrade
|
| EBIT | 3,256 | 1,835 | 596.71 | 274.07 | 117.34 | 181.47 | Upgrade
|
| EBIT Margin | 82.33% | 78.66% | 73.62% | 73.75% | 63.02% | 69.58% | Upgrade
|
| Effective Tax Rate | 30.75% | 28.11% | 24.94% | 17.69% | 48.86% | 23.16% | Upgrade
|
| Revenue as Reported | 3,955 | 2,333 | 810.5 | 371.65 | 186.19 | 260.79 | Upgrade
|
| Advertising Expenses | - | 0.86 | 0.46 | 0.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.