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Vakif Faktoring A.S. (IST:VAKFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.35
-0.35 (-3.61%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3

Vakif Faktoring A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9709,57412,8108,6712,429772.18
Revenue Growth
-8.33%-25.26%47.73%256.93%214.59%115.64%
Gross Profit
8,7669,43312,4817,4482,208736.46
Operating Income
8,3449,10612,3257,3232,417495.38
Net Income
2,2741,9251,7071,505546.72116.29
Earnings Per Share
2.542.142.01---
EPS Growth
22.38%6.49%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
533.8497.57306.83510.52174.9995.32
Total Debt
44,35534,51028,16035,23621,6796,261
Net Cash (Debt)
-43,821-34,412-27,853-34,725-21,504-6,166
Net Cash Growth
------
Net Cash Per Share
-48.94-38.24-32.77---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.69-958.74-305.18-300.67-609.1614.07
Capital Expenditures
-9.42-3.99-5.42-8.08-4.12-1.89
Free Cash Flow
99.27-962.73-310.6-308.75-613.2812.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.73%98.52%97.44%85.90%90.89%95.38%
Operating Margin
93.02%95.10%96.21%84.45%99.49%64.15%
Pretax Margin
36.23%28.70%19.05%24.78%29.74%20.82%
Profit Margin
25.35%20.10%13.33%17.35%22.51%15.06%
FCF Margin
1.11%-10.05%-2.43%-3.56%-25.25%1.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.685.26----
PS Ratio
0.941.06----