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ULUFA FINANCIAL STATEMENTS

Ulusal Faktoring A.S. — balance sheet, income statement and cash flow trends

ULUFAUlusal Faktoring A.S.

🇹🇷 Turkey · IS · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Pre-tax Income742.1 M ₺Net Income to Owners742.1 M ₺ · 100%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income——
EBITDA——
Net Income to Owners742.1 M ₺-3.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity2.2 B ₺100%

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity2.2 B ₺+22.8%
Cash & ST Investments——
Total Debt0 ₺—
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow742.1 M ₺-3.5%
Capital Expenditures——
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.