{ "schema_version": 1, "company": { "id": "1438", "ticker": "KOCFN", "name": "KOÇ FİNANSMAN A.Ş.", "city": "İSTANBUL", "auditor": "GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/1438-koc-finansman-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1438-koc-finansman-a-s", "slug": "1438-kocfn" }, "kind": "financial", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 17421176000, "source_value": 17421176, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 1201813000, "source_value": 1201813, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 12812789000, "source_value": 12812789, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 947189000, "source_value": 947189, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 713169000, "source_value": 713169, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 491915000, "source_value": 491915, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 491915000, "source_value": 491915, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 3997075000, "source_value": 3997075, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -3049886000, "source_value": -3049886, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 16219363000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.06898575618546073, "liability_share": 0.9310142438145392, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7354721059014615, "short_liability_share": null, "liability_equity": 13.495746010402616 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 31936185000, "source_value": 31936185, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 2153729000, "source_value": 2153729, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 22401987000, "source_value": 22401987, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 1821720000, "source_value": 1821720, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 1406891000, "source_value": 1406891, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1001548000, "source_value": 1001548, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1001548000, "source_value": 1001548, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 10456726000, "source_value": 10456726, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -8635006000, "source_value": -8635006, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 29782456000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.06743851840788122, "liability_share": 0.9325614815921188, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.701460960349522, "short_liability_share": null, "liability_equity": 13.828321019032572 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 55610263000, "source_value": 55610263, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 3333203000, "source_value": 3333203, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 37404417000, "source_value": 37404417, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 2853128000, "source_value": 2853128, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 2208317000, "source_value": 2208317, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1524964000, "source_value": 1524964, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1524964000, "source_value": 1524964, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 15279633000, "source_value": 15279633, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -12426505000, "source_value": -12426505, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 52277060000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.059938630392738834, "liability_share": 0.9400613696072612, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.6726171570165025, "short_liability_share": null, "liability_equity": 15.683731233891246 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 55498927000, "source_value": 55498927, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 4312742000, "source_value": 4312742, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 34091877000, "source_value": 34091877, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 1859334000, "source_value": 1859334, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 1684643000, "source_value": 1684643, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1192100000, "source_value": 1192100, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1192100000, "source_value": 1192100, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 10149693000, "source_value": 10149693, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -8290359000, "source_value": -8290359, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 51186185000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.07770856542866135, "liability_share": 0.9222914345713387, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.6142799301327033, "short_liability_share": null, "liability_equity": 11.868594272506911 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:59:56Z", "source": { "producer": "KOÇ FİNANSMAN A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1438-koc-finansman-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }