Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.123	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	8.18%	7.19%	2.07%	7.34%	0.97%	1.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.20	2.61	2.39	2.38	13.79	16.08
P/FCF Ratio	-	-	-	33.94	-	-
PS Ratio	0.17	0.23	0.36	0.51	1.71	0.95

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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