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Lider Faktoring AS
Previous close
₺3.90
Day range
₺3.87 - ₺3.97
Year range
₺2.48 - ₺4.79
Market cap
2.16B TRY
Avg Volume
11.33M
P/E ratio
3.29
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 60.78% |
Operating expense | 22.64M | 3.07% |
Net income | 217.43M | 42.31% |
Net profit margin | 18.32 | -11.50% |
Earnings per share | — | — |
EBITDA | 283.08M | 32.77% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.16M | 144.81% |
Total assets | 10.19B | 69.61% |
Total liabilities | 7.88B | 73.91% |
Total equity | 2.31B | — |
Shares outstanding | 558.36M | — |
Price to book | 0.94 | — |
Return on assets | 7.08% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 217.43M | 42.31% |
Cash from operations | -323.38M | 51.55% |
Cash from investing | -45.08M | 24.67% |
Cash from financing | 439.29M | -37.54% |
Net change in cash | 70.83M | 395.19% |
Free cash flow | -433.04M | 49.06% |
About
Founded
1992
Website
Employees
161
