Ulusal Faktoring AS
IST:ULUFA.E
Income Statement
Earnings Waterfall
Ulusal Faktoring AS
Income Statement
Ulusal Faktoring AS
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
844
|
1 156
|
1 556
|
2 267
|
3 045
|
3 730
|
4 465
|
4 858
|
0
|
0
|
|
| Revenue |
1 780
N/A
|
2 333
+31%
|
2 961
+27%
|
3 955
+34%
|
5 006
+27%
|
5 906
+18%
|
6 829
+16%
|
7 347
+8%
|
7 842
+7%
|
8 359
+7%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(122)
|
(110)
|
(98)
|
(57)
|
(30)
|
(33)
|
(36)
|
(42)
|
(50)
|
(61)
|
|
| Gross Profit |
1 659
N/A
|
2 222
+34%
|
2 863
+29%
|
2 111
-26%
|
3 189
+51%
|
5 873
+84%
|
6 793
+16%
|
7 306
+8%
|
7 791
+7%
|
8 298
+7%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(310)
|
(387)
|
(1 998)
|
(1 636)
|
(1 762)
|
(966)
|
(1 240)
|
(1 485)
|
(1 753)
|
(1 883)
|
|
| Selling, General & Administrative |
(192)
|
(230)
|
(289)
|
(352)
|
(429)
|
(507)
|
(624)
|
(726)
|
(827)
|
(927)
|
|
| Other Operating Expenses |
(118)
|
(158)
|
(1 709)
|
(1 283)
|
(1 333)
|
(460)
|
(617)
|
(760)
|
(926)
|
(956)
|
|
| Operating Income |
1 349
N/A
|
1 835
+36%
|
864
-53%
|
2 261
+162%
|
3 212
+42%
|
4 906
+53%
|
5 554
+13%
|
5 821
+5%
|
6 039
+4%
|
6 415
+6%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(835)
|
(1 135)
|
0
|
(1 220)
|
(1 970)
|
(3 638)
|
(4 359)
|
(4 750)
|
(5 141)
|
(5 406)
|
|
| Pre-Tax Income |
514
N/A
|
700
+36%
|
864
+23%
|
1 040
+20%
|
1 242
+19%
|
1 269
+2%
|
1 194
-6%
|
1 071
-10%
|
898
-16%
|
1 009
+12%
|
|
| Net Income | |||||||||||
| Tax Provision |
(135)
|
(197)
|
(252)
|
(320)
|
(360)
|
(370)
|
(338)
|
(301)
|
(249)
|
(261)
|
|
| Income from Continuing Operations |
379
|
503
|
613
|
721
|
882
|
899
|
855
|
769
|
648
|
748
|
|
| Net Income (Common) |
379
N/A
|
503
+33%
|
613
+22%
|
721
+18%
|
882
+22%
|
899
+2%
|
855
-5%
|
769
-10%
|
648
-16%
|
748
+15%
|
|
| EPS (Diluted) |
0.7
N/A
|
0.93
+33%
|
1.13
+22%
|
1.33
+18%
|
1.63
+23%
|
1.66
+2%
|
1.59
-4%
|
1.43
-10%
|
1.2
-16%
|
1.39
+16%
|
|