{
  "schema_version": 1,
  "company": {
    "id": "3020",
    "ticker": "MNGFA",
    "name": "MNG FAKTORİNG A.Ş.",
    "city": "İSTANBUL",
    "auditor": "KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/3020-mng-faktoring-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/3020-mng-faktoring-a-s",
    "slug": "3020-mngfa"
  },
  "kind": "financial",
  "default_period": "2026/06",
  "periods": [
    {
      "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": 3118720000,
          "source_value": 3118720,
          "source_unit": "1000TL",
          "source_label": "Varlıklar Toplamı",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 495702000,
          "source_value": 495702,
          "source_unit": "1000TL",
          "source_label": "Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "borrowings": {
          "value": 2231602000,
          "source_value": 2231602,
          "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": 549155000,
          "source_value": 549155,
          "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": 234623000,
          "source_value": 234623,
          "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": 162185000,
          "source_value": 162185,
          "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": 162185000,
          "source_value": 162185,
          "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": 1526344000,
          "source_value": 1526344,
          "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": -977189000,
          "source_value": -977189,
          "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": 2623018000,
          "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": 0.15894405397085984,
        "liability_share": 0.8410559460291401,
        "current_ratio": null,
        "deposit_share": null,
        "borrowing_share": 0.7155506105068746,
        "short_liability_share": null,
        "liability_equity": 5.29152192244534
      },
      "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": 4900686000,
          "source_value": 4900686,
          "source_unit": "1000TL",
          "source_label": "Varlıklar Toplamı",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 611722000,
          "source_value": 611722,
          "source_unit": "1000TL",
          "source_label": "Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "borrowings": {
          "value": 3614302000,
          "source_value": 3614302,
          "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": 446134000,
          "source_value": 446134,
          "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": 168397000,
          "source_value": 168397,
          "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": 116463000,
          "source_value": 116463,
          "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": 116463000,
          "source_value": 116463,
          "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": 1111904000,
          "source_value": 1111904,
          "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": -665770000,
          "source_value": -665770,
          "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": 4288964000,
          "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": 0.12482374916491283,
        "liability_share": 0.8751762508350872,
        "current_ratio": null,
        "deposit_share": null,
        "borrowing_share": 0.7375094017449801,
        "short_liability_share": null,
        "liability_equity": 7.011295980854048
      },
      "derived": {},
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T10:13:56Z",
  "source": {
    "producer": "MNG FAKTORİNG A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/3020-mng-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"
  }
}
