{
  "schema_version": 1,
  "company": {
    "id": "2142",
    "ticker": "FIGOF",
    "name": "FİGO FİNANS FAKTORİNG A.Ş.",
    "city": "İSTANBUL",
    "auditor": "EREN BAĞIMSIZ DENETİM A.Ş.",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/2142-figo-finans-faktoring-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2142-figo-finans-faktoring-a-s",
    "slug": "2142-figof"
  },
  "kind": "financial",
  "default_period": "2026/06",
  "periods": [
    {
      "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": 299460000,
          "source_value": 299460,
          "source_unit": "1000TL",
          "source_label": "Varlıklar Toplamı",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 66758000,
          "source_value": 66758,
          "source_unit": "1000TL",
          "source_label": "Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "borrowings": {
          "value": 223114000,
          "source_value": 223114,
          "source_unit": "1000TL",
          "source_label": "Alınan Krediler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 33100000,
          "source_value": 33100,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 373000,
          "source_value": 373,
          "source_unit": "1000TL",
          "source_label": "Net Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 930000,
          "source_value": 930,
          "source_unit": "1000TL",
          "source_label": "Dönem Net Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 930000,
          "source_value": 930,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "core_income": {
          "value": 58736000,
          "source_value": 58736,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Gelirleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "financing_expense": {
          "value": -25636000,
          "source_value": -25636,
          "source_unit": "1000TL",
          "source_label": "Finansman Giderleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 232702000,
          "derived": "assets_minus_equity",
          "inputs": [
            "assets",
            "equity"
          ],
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock"
        }
      },
      "ratios": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "equity_share": 0.2229279369531824,
        "liability_share": 0.7770720630468176,
        "current_ratio": null,
        "deposit_share": null,
        "borrowing_share": 0.7450544313096907,
        "short_liability_share": null,
        "liability_equity": 3.4857545163126518
      },
      "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": 1878095000,
          "source_value": 1878095,
          "source_unit": "1000TL",
          "source_label": "Varlıklar Toplamı",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 103171000,
          "source_value": 103171,
          "source_unit": "1000TL",
          "source_label": "Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "borrowings": {
          "value": 1752029000,
          "source_value": 1752029,
          "source_unit": "1000TL",
          "source_label": "Alınan Krediler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 158104000,
          "source_value": 158104,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 52203000,
          "source_value": 52203,
          "source_unit": "1000TL",
          "source_label": "Net Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 36329000,
          "source_value": 36329,
          "source_unit": "1000TL",
          "source_label": "Dönem Net Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 36329000,
          "source_value": 36329,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "core_income": {
          "value": 640027000,
          "source_value": 640027,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Gelirleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "financing_expense": {
          "value": -481923000,
          "source_value": -481923,
          "source_unit": "1000TL",
          "source_label": "Finansman Giderleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 1774924000,
          "derived": "assets_minus_equity",
          "inputs": [
            "assets",
            "equity"
          ],
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock"
        }
      },
      "ratios": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "equity_share": 0.05493385584861256,
        "liability_share": 0.9450661441513875,
        "current_ratio": null,
        "deposit_share": null,
        "borrowing_share": 0.9328756000095841,
        "short_liability_share": null,
        "liability_equity": 17.203710344961276
      },
      "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": 4089752000,
          "source_value": 4089752,
          "source_unit": "1000TL",
          "source_label": "Varlıklar Toplamı",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 262250000,
          "source_value": 262250,
          "source_unit": "1000TL",
          "source_label": "Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "borrowings": {
          "value": 3777428000,
          "source_value": 3777428,
          "source_unit": "1000TL",
          "source_label": "Alınan Krediler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 149647000,
          "source_value": 149647,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 11827000,
          "source_value": 11827,
          "source_unit": "1000TL",
          "source_label": "Net Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 8075000,
          "source_value": 8075,
          "source_unit": "1000TL",
          "source_label": "Dönem Net Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 8075000,
          "source_value": 8075,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "core_income": {
          "value": 818548000,
          "source_value": 818548,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Gelirleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "financing_expense": {
          "value": -668901000,
          "source_value": -668901,
          "source_unit": "1000TL",
          "source_label": "Finansman Giderleri",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 3827502000,
          "derived": "assets_minus_equity",
          "inputs": [
            "assets",
            "equity"
          ],
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock"
        }
      },
      "ratios": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "equity_share": 0.0641236925857607,
        "liability_share": 0.9358763074142393,
        "current_ratio": null,
        "deposit_share": null,
        "borrowing_share": 0.9236325332196182,
        "short_liability_share": null,
        "liability_equity": 14.594859866539561
      },
      "derived": {},
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T11:04:02Z",
  "source": {
    "producer": "FİGO FİNANS FAKTORİNG A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2142-figo-finans-faktoring-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"
  }
}
