Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
55.20
-1.30 (-2.30%)
At close: Dec 5, 2025
IST:CRDFA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 99.85 | 65.59 | 41.67 | 18.58 | 15.13 | 10.32 | Upgrade
|
| Other Revenue | 853.18 | 571.89 | 268.12 | 140.14 | 81.5 | 49.76 | Upgrade
|
| Revenue | 953.02 | 637.48 | 309.79 | 158.72 | 96.63 | 60.08 | Upgrade
|
| Revenue Growth (YoY) | 70.22% | 105.78% | 95.18% | 64.25% | 60.83% | -43.51% | Upgrade
|
| Cost of Revenue | 50.94 | 38.53 | 20.16 | 14.48 | 11.06 | 8.65 | Upgrade
|
| Gross Profit | 902.09 | 598.95 | 289.63 | 144.24 | 85.57 | 51.43 | Upgrade
|
| Selling, General & Admin | 161.2 | 110.41 | 53.44 | 28.02 | 14.95 | 10.82 | Upgrade
|
| Other Operating Expenses | -7.45 | -6.84 | -3.55 | -6.45 | -2.29 | -0.47 | Upgrade
|
| Operating Expenses | 153.74 | 103.57 | 49.9 | 21.56 | 12.66 | 10.35 | Upgrade
|
| Operating Income | 748.34 | 495.37 | 239.73 | 122.68 | 72.91 | 41.08 | Upgrade
|
| Interest Expense | -531.35 | -334.97 | -150.91 | -82.95 | -57.7 | -31.81 | Upgrade
|
| Interest & Investment Income | 193.37 | 9.29 | 5.47 | 4.27 | 0.45 | 0.37 | Upgrade
|
| Earnings From Equity Investments | -1.93 | 4.57 | 2.81 | -0.75 | 2.48 | 8.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.02 | 0.01 | 0.06 | 0.11 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 408.54 | 174.28 | 97.11 | 43.31 | 18.24 | 18.39 | Upgrade
|
| Legal Settlements | -3.03 | -3.03 | -1.52 | -2.12 | -0.68 | -0.87 | Upgrade
|
| Pretax Income | 405.51 | 171.26 | 95.59 | 41.19 | 17.57 | 17.52 | Upgrade
|
| Income Tax Expense | 71.95 | 51.88 | 29.48 | 11.04 | 4.03 | 2.12 | Upgrade
|
| Net Income | 333.56 | 119.38 | 66.11 | 30.15 | 13.53 | 15.4 | Upgrade
|
| Net Income to Common | 333.56 | 119.38 | 66.11 | 30.15 | 13.53 | 15.4 | Upgrade
|
| Net Income Growth | 167.85% | 80.59% | 119.23% | 122.83% | -12.13% | -33.62% | Upgrade
|
| Shares Outstanding (Basic) | - | 100 | 100 | 87 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | - | 100 | 100 | 87 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | 15.38% | -13.33% | - | - | Upgrade
|
| EPS (Basic) | - | 1.19 | 0.66 | 0.35 | 0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | - | 1.19 | 0.66 | 0.30 | 0.14 | 0.15 | Upgrade
|
| EPS Growth | - | 80.59% | 120.36% | 121.69% | -12.13% | -33.62% | Upgrade
|
| Free Cash Flow | -444.2 | -292.83 | 32.17 | -36.02 | -36.81 | 125.46 | Upgrade
|
| Free Cash Flow Per Share | - | -2.93 | 0.32 | -0.42 | -0.37 | 1.25 | Upgrade
|
| Gross Margin | 94.66% | 93.96% | 93.49% | 90.88% | 88.55% | 85.61% | Upgrade
|
| Operating Margin | 78.52% | 77.71% | 77.39% | 77.29% | 75.45% | 68.38% | Upgrade
|
| Profit Margin | 35.00% | 18.73% | 21.34% | 19.00% | 14.00% | 25.63% | Upgrade
|
| Free Cash Flow Margin | -46.61% | -45.93% | 10.38% | -22.70% | -38.09% | 208.82% | Upgrade
|
| EBITDA | 751.55 | 498.4 | 242.08 | 122.8 | 73.22 | 41.27 | Upgrade
|
| EBITDA Margin | 78.86% | 78.18% | 78.14% | 77.37% | 75.77% | 68.68% | Upgrade
|
| D&A For EBITDA | 3.21 | 3.02 | 2.35 | 0.12 | 0.31 | 0.18 | Upgrade
|
| EBIT | 748.34 | 495.37 | 239.73 | 122.68 | 72.91 | 41.08 | Upgrade
|
| EBIT Margin | 78.52% | 77.71% | 77.39% | 77.29% | 75.45% | 68.38% | Upgrade
|
| Effective Tax Rate | 17.74% | 30.29% | 30.84% | 26.79% | 22.96% | 12.10% | Upgrade
|
| Revenue as Reported | 953.02 | 637.48 | 309.79 | 158.72 | 96.63 | 60.08 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.