{ "schema_version": 1, "company": { "id": "4640", "ticker": "PRFFK", "name": "PARAFİNANS FAKTORİNG A.Ş.", "city": "İSTANBUL", "auditor": "ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/4640-parafinans-faktoring-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/4640-parafinans-faktoring-a-s", "slug": "4640-prffk" }, "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": 885954448, "source_value": 885954448, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 148355196, "source_value": 148355196, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 710604453, "source_value": 710604453, "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": 230456857, "source_value": 230456857, "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": 120138145, "source_value": 120138145, "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": 81798588, "source_value": 81798588, "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": 81798588, "source_value": 81798588, "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": 520040416, "source_value": 520040416, "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": -289583559, "source_value": -289583559, "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": 737599252, "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": 0.16745239705597142, "liability_share": 0.8325476029440285, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.8020778659717277, "short_liability_share": null, "liability_equity": 4.9718464326655605 }, "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": 1317266872, "source_value": 1317266872, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 253335980, "source_value": 253335980, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 961603228, "source_value": 961603228, "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": 324783156, "source_value": 324783156, "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": 176312367, "source_value": 176312367, "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": 121005195, "source_value": 121005195, "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": 121005195, "source_value": 121005195, "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": 764567062, "source_value": 764567062, "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": -439783906, "source_value": -439783906, "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": 1063930892, "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": 0.1923194042034635, "liability_share": 0.8076805957965365, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7299987940484698, "short_liability_share": null, "liability_equity": 4.199683329624161 }, "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": 2307432857, "source_value": 2307432857, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 456138829, "source_value": 456138829, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 1596195189, "source_value": 1596195189, "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": 649965309, "source_value": 649965309, "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": 327268929, "source_value": 327268929, "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": 225803042, "source_value": 225803042, "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": 225803042, "source_value": 225803042, "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": 1483462243, "source_value": 1483462243, "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": -833496934, "source_value": -833496934, "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": 1851294028, "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": 0.19768238439364477, "liability_share": 0.8023176156063552, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.6917623557962537, "short_liability_share": null, "liability_equity": 4.058619679580052 }, "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": 2889691531, "source_value": 2889691531, "source_unit": "TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 508606442, "source_value": 508606442, "source_unit": "TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "borrowings": { "value": 2040070281, "source_value": 2040070281, "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": 340576061, "source_value": 340576061, "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": 133498847, "source_value": 133498847, "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": 91410316, "source_value": 91410316, "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": 91410316, "source_value": 91410316, "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": 767027155, "source_value": 767027155, "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": -426451094, "source_value": -426451094, "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": 2381085089, "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": 0.17600717465645643, "liability_share": 0.8239928253435436, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.7059820258026012, "short_liability_share": null, "liability_equity": 4.681586571410356 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:22:30Z", "source": { "producer": "PARAFİNANS FAKTORİNG A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/4640-parafinans-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" } }