{ "schema_version": 1, "company": { "id": "2367", "ticker": "HUZFA", "name": "HUZUR FAKTORİNG A.Ş.", "city": "İSTANBUL", "auditor": "HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/2367-huzur-faktoring-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2367-huzur-faktoring-a-s", "slug": "2367-huzfa" }, "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": 1571215419, "source_value": 1571215419, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 176450174, "source_value": 176450174, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 1228212198, "source_value": 1228212198, "source_unit": "TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "gross_profit": { "value": 234009559, "source_value": 234009559, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 121852291, "source_value": 121852291, "source_unit": "TL", "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": 1 }, "net_profit": { "value": 86594232, "source_value": 86594232, "source_unit": "TL", "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": 1 }, "parent_profit": { "value": 86594232, "source_value": 86594232, "source_unit": "TL", "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": 1 }, "core_income": { "value": 627803344, "source_value": 627803344, "source_unit": "TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "financing_expense": { "value": -393793785, "source_value": -393793785, "source_unit": "TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "liabilities": { "value": 1394765245, "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": 0.11230170724285643, "liability_share": 0.8876982927571436, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7816956116569271, "short_liability_share": null, "liability_equity": 7.904584129228459 }, "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": 2886858147, "source_value": 2886858147, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 357608998, "source_value": 357608998, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 2139849932, "source_value": 2139849932, "source_unit": "TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "gross_profit": { "value": 578051482, "source_value": 578051482, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 263506937, "source_value": 263506937, "source_unit": "TL", "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": 1 }, "net_profit": { "value": 182137385, "source_value": 182137385, "source_unit": "TL", "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": 1 }, "parent_profit": { "value": 182137385, "source_value": 182137385, "source_unit": "TL", "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": 1 }, "core_income": { "value": 1567147838, "source_value": 1567147838, "source_unit": "TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "financing_expense": { "value": -989096356, "source_value": -989096356, "source_unit": "TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "liabilities": { "value": 2529249149, "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": 0.12387480776345884, "liability_share": 0.8761251922365412, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7412383369871204, "short_liability_share": null, "liability_equity": 7.0726664126052 }, "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": 3685255969, "source_value": 3685255969, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 472201951, "source_value": 472201951, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 2879934540, "source_value": 2879934540, "source_unit": "TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "gross_profit": { "value": 896497296, "source_value": 896497296, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 170181974, "source_value": 170181974, "source_unit": "TL", "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": 1 }, "net_profit": { "value": 115391215, "source_value": 115391215, "source_unit": "TL", "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": 1 }, "parent_profit": { "value": 115391215, "source_value": 115391215, "source_unit": "TL", "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": 1 }, "core_income": { "value": 2388026283, "source_value": 2388026283, "source_unit": "TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "financing_expense": { "value": -1491528987, "source_value": -1491528987, "source_unit": "TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "liabilities": { "value": 3213054018, "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": 0.1281327416527142, "liability_share": 0.8718672583472857, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7814747643652755, "short_liability_share": null, "liability_equity": 6.804406485817336 }, "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": 4683183786, "source_value": 4683183786, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 533520176, "source_value": 533520176, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 3877523513, "source_value": 3877523513, "source_unit": "TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "gross_profit": { "value": 448471852, "source_value": 448471852, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 87978416, "source_value": 87978416, "source_unit": "TL", "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": 1 }, "net_profit": { "value": 63174332, "source_value": 63174332, "source_unit": "TL", "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": 1 }, "parent_profit": { "value": 63174332, "source_value": 63174332, "source_unit": "TL", "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": 1 }, "core_income": { "value": 1215173570, "source_value": 1215173570, "source_unit": "TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "financing_expense": { "value": -766701718, "source_value": -766701718, "source_unit": "TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "liabilities": { "value": 4149663610, "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": 0.11392253654339074, "liability_share": 0.8860774634566092, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.8279674021317599, "short_liability_share": null, "liability_equity": 7.777894438991188 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:47:41Z", "source": { "producer": "HUZUR FAKTORİNG A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2367-huzur-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" } }