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. 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 | 1,431 | 1,141 | 977.56 | 1,124 | 154.15 | 122.18 |
Other Revenue | 8,378 | 7,218 | 4,928 | 1,209 | 656.36 | 249.46 |
| 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% |
Cost of Revenue | 1,079 | 843.88 | 370.76 | 192.14 | 57.16 | 11.82 |
Gross Profit | 8,731 | 7,515 | 5,535 | 2,140 | 753.34 | 359.82 |
Selling, General & Admin | 1,459 | 1,184 | 710.32 | 329.26 | 158.05 | 85.44 |
Other Operating Expenses | -46.79 | -84.52 | -82.05 | -23.62 | -1.43 | 0.31 |
Operating Expenses | 1,412 | 1,100 | 628.26 | 305.64 | 156.63 | 85.75 |
Operating Income | 7,319 | 6,415 | 4,906 | 1,835 | 596.71 | 274.07 |
Interest Expense | -6,486 | -5,529 | -3,730 | -1,156 | -466.98 | -249.94 |
Interest & Investment Income | 179.19 | 123.42 | 92.74 | 21.42 | 4.43 | 3.06 |
Currency Exchange Gain (Loss) | -0.33 | -0.51 | -0.31 | -0.09 | -0.44 | -0.46 |
Other Non Operating Income (Expenses) | -7.91 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,004 | 1,009 | 1,269 | 699.95 | 133.72 | 26.73 |
Pretax Income | 1,004 | 1,009 | 1,269 | 699.95 | 133.72 | 26.73 |
Income Tax Expense | 261.64 | 261 | 370.07 | 196.75 | 33.35 | 4.73 |
Net Income | 742.07 | 748.48 | 898.56 | 503.2 | 100.36 | 22 |
Net Income to Common | 742.07 | 748.48 | 898.56 | 503.2 | 100.36 | 22 |
Net Income Growth | -3.54% | -16.70% | 78.57% | 401.37% | 356.18% | 753.75% |
Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 847 |
Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 847 |
Shares Change | - | - | - | - | 27.53% | 4.68% |
EPS (Basic) | 0.69 | 0.69 | 0.83 | 0.47 | 0.09 | 0.03 |
EPS (Diluted) | 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% |
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 | -256.58 | -817.34 | -5.34 | 35.28 | -316.07 | -63.41 |
Free Cash Flow Per Share | -0.24 | -0.76 | -0.01 | 0.03 | -0.29 | -0.07 |
Dividend Per Share | 0.123 | 0.123 | 0.036 | 0.069 | 0.010 | 0.003 |
Dividend Growth | 243.06% | 243.06% | -47.60% | 566.99% | 202.94% | - |
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% |
Profit Margin | 7.56% | 8.95% | 15.22% | 21.57% | 12.38% | 5.92% |
Free Cash Flow Margin | -2.62% | -9.78% | -0.09% | 1.51% | -39.00% | -17.06% |
EBITDA | 7,385 | 6,443 | 4,920 | 1,839 | 599.33 | 275.74 |
EBITDA Margin | 75.29% | 77.08% | 83.31% | 78.85% | 73.95% | 74.19% |
D&A For EBITDA | 66.57 | 27.4 | 13.29 | 4.39 | 2.62 | 1.67 |
EBIT | 7,319 | 6,415 | 4,906 | 1,835 | 596.71 | 274.07 |
EBIT Margin | 74.61% | 76.75% | 83.08% | 78.66% | 73.62% | 73.75% |
Effective Tax Rate | 26.07% | 25.86% | 29.17% | 28.11% | 24.94% | 17.70% |
Revenue as Reported | 9,810 | 8,359 | 5,906 | 2,333 | 810.5 | 371.65 |
Advertising Expenses | - | 0.97 | 0.85 | 0.86 | 0.46 | 0.38 |