Vakif Finansal Kiralama A.S. (IST:VAKFN)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.120
-0.010 (-0.88%)
Last updated: Sep 3, 2026, 3:17 PM GMT+3

IST:VAKFN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6431,5842,0231,302325.21136.47
Revenue Growth
-8.65%-21.70%55.39%300.26%138.31%78.94%
Operating Income
1,5061,8161,7901,127224.2595.51
Net Income
1,6461,5291,6521,443518.57128.07
Earnings Per Share
0.310.290.310.480.170.07
EPS Growth
33.15%-7.44%-34.58%178.28%137.44%81.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2024,5333,7233,3632,742779.2
Total Debt
27,74926,23023,84220,89610,8515,195
Net Cash (Debt)
-22,547-21,698-20,119-17,533-8,109-4,416
Net Cash Growth
------
Net Cash Per Share
-4.29-4.13-3.83-5.84-2.70-2.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,960-367.1129.63-405.051,712286.18
Capital Expenditures
-108.57-72.58-102.28-78.81-67.23-8.31
Free Cash Flow
-4,069-439.69-72.65-483.861,644277.87
Free Cash Flow Growth
----491.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
91.64%114.65%88.52%86.55%68.95%69.98%
Pretax Margin
136.46%130.52%120.64%157.98%212.73%120.97%
Profit Margin
100.17%96.56%81.69%110.86%159.45%93.85%
FCF Margin
-247.59%-27.76%-3.59%-37.17%505.63%203.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.606.024.032.976.1411.31
P/FCF Ratio
----1.945.21
PS Ratio
4.135.813.293.299.8010.62