{ "schema_version": 1, "company": { "id": "2149", "ticker": "ULUFA", "name": "ULUSAL FAKTORİNG A.Ş.", "city": "İSTANBUL", "auditor": "DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/2149-ulusal-faktoring-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2149-ulusal-faktoring-a-s", "slug": "2149-ulufa" }, "kind": "financial", "default_period": "2026/09", "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": 5168511000, "source_value": 5168511, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 848332000, "source_value": 848332, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 3636194000, "source_value": 3636194, "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": 1066028000, "source_value": 1066028, "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": 699945000, "source_value": 699945, "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": 503196000, "source_value": 503196, "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": 503196000, "source_value": 503196, "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": 2332519000, "source_value": 2332519, "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": -1266491000, "source_value": -1266491, "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": 4320179000, "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": 0.16413469952951634, "liability_share": 0.8358653004704837, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.703528346945571, "short_liability_share": null, "liability_equity": 5.092556923468642 }, "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": 11544831000, "source_value": 11544831, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 1649141000, "source_value": 1649141, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 9056647000, "source_value": 9056647, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 2142627000, "source_value": 2142627, "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": 1268635000, "source_value": 1268635, "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": 898564000, "source_value": 898564, "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": 898564000, "source_value": 898564, "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": 5905513000, "source_value": 5905513, "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": -3762886000, "source_value": -3762886, "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": 9895690000, "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": 0.14284669909849698, "liability_share": 0.857153300901503, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7844763600264049, "short_liability_share": null, "liability_equity": 6.000511781588112 }, "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": 16734297000, "source_value": 16734297, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 2025115000, "source_value": 2025115, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 12509240000, "source_value": 12509240, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 2769364000, "source_value": 2769364, "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": 1009482000, "source_value": 1009482, "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": 748480000, "source_value": 748480, "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": 748480000, "source_value": 748480, "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": 8359147000, "source_value": 8359147, "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": -5589783000, "source_value": -5589783, "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": 14709182000, "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": 0.12101583950613522, "liability_share": 0.8789841604938647, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7475210939545295, "short_liability_share": null, "liability_equity": 7.263381091937989 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/09", "label": "Eylül 2026", "date": "2026-09-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 20661889000, "source_value": 20661889, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 2498200000, "source_value": 2498200, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 15965424000, "source_value": 15965424, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 2903629000, "source_value": 2903629, "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": 881696000, "source_value": 881696, "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": 614703000, "source_value": 614703, "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": 614703000, "source_value": 614703, "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": 8404595000, "source_value": 8404595, "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": -5500966000, "source_value": -5500966, "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": 18163689000, "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": 0.12090859649860669, "liability_share": 0.8790914035013934, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7726991467237095, "short_liability_share": null, "liability_equity": 7.270710511568329 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:48:51Z", "source": { "producer": "ULUSAL FAKTORİNG A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2149-ulusal-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" } }