Ulusal Faktoring A.S. (IST:ULUFA)
Turkey · Delayed Price · Currency is TRY 1.640
-0.010 (-0.61%)
At close: Sep 3, 2026
Ulusal Faktoring A.S. Financials Overview
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 |
Revenue Revenue Growth | 9,810 | 8,359 | 5,906 | 2,333 | 810.5 | 371.65 |
Revenue Growth | 33.51% | 41.55% | 153.18% | 187.79% | 118.08% | 99.60% |
Gross Profit Gross Profit Growth | 8,731 | 7,515 | 5,535 | 2,140 | 753.34 | 359.82 |
Operating Income Operating Income Growth | 7,319 | 6,415 | 4,906 | 1,835 | 596.71 | 274.07 |
Net Income Net Income Growth | 742.07 | 748.48 | 898.56 | 503.2 | 100.36 | 22 |
Earnings Per Share EPS Growth | 0.69 | 0.69 | 0.83 | 0.47 | 0.09 | 0.03 |
EPS Growth | -3.54% | -16.70% | 78.57% | 401.37% | 257.71% | 715.67% |
| 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 Cash & Investments Growth | 539.57 | 231.17 | 124.05 | 45.92 | 24.93 | 23.72 |
Total Debt Total Debt Growth | 16,674 | 14,429 | 9,552 | 4,063 | 2,441 | 1,311 |
Net Cash (Debt) Net Cash Growth | -16,135 | -14,198 | -9,428 | -4,017 | -2,416 | -1,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.94 | -13.15 | -8.73 | -3.72 | -2.24 | -1.52 |
| 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 Operating Cash Flow Growth | -213.21 | -767.62 | 67.24 | 77.24 | -311.36 | -58.24 |
Capital Expenditures CapEx Growth | -43.38 | -49.72 | -72.58 | -41.95 | -4.71 | -5.17 |
Free Cash Flow Free Cash Flow Growth | -256.58 | -817.34 | -5.34 | 35.28 | -316.07 | -63.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 89.00% | 89.91% | 93.72% | 91.76% | 92.95% | 96.82% |
Operating Margin | 74.61% | 76.75% | 83.08% | 78.66% | 73.62% | 73.75% |
Pretax Margin | 10.23% | 12.08% | 21.48% | 30.01% | 16.50% | 7.19% |
Profit Margin | 7.56% | 8.95% | 15.22% | 21.57% | 12.38% | 5.92% |
FCF Margin | -2.62% | -9.78% | -0.09% | 1.51% | -39.00% | -17.06% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.124 | 0.123 | 0.036 | 0.069 | 0.010 | 0.003 |
Dividend Per Share Growth | -15.08% | 243.06% | -47.60% | 566.99% | 202.94% | - |
Dividend Yield | 7.53% | 7.19% | 2.07% | 7.34% | 0.97% | 1.26% |
| 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 | 2.40 | 2.61 | 2.39 | 2.38 | 13.79 | 16.08 |
P/FCF Ratio | - | - | - | 33.94 | - | - |
PS Ratio | 0.18 | 0.23 | 0.36 | 0.51 | 1.71 | 0.95 |