Golden Bazaar company screen
ULUFA
Ulusal Faktoring A.S.
Latest period read
Golden Bazaar2026/3
Income statementN/ARevenue
Margin read791.7M TRYGross profit
Operating strength321.5M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ULUFA
Ulusal Faktoring A.S.
Total assetsN/AThe verified line needed for this metric is not available yet.
Equity2.0B TRY
F/K2.79
PD/DD1.04
Net profit112.5M TRY
Company information
Legal nameUlusal Faktoring A.S.
SectorFinancial institutions
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ulusalfaktoring.com
Return intelligence
Processed date: 02 Jun 20261M TRY-5.84%
1Y TRY+26.23%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|
| Return on equityNet period profit divided by equity. | Not calculable | +25.5% | +1106.0% | +5.6% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | — | — | — | — |
| Non-current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Current liabilities | — | — | — | — |
| Non-current liabilities | — | — | — | — |
| Total liabilities | — | — | — | — |
| Equity | 2.0B | 67.7M | 1.8B | 16,000 |
| Net debt | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Investing cash flow | 236.1M | 94.3M | -43.4M | -69.8M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Gross Profit | 791.7M | 2.8B | 1.9B | 1.2B | -71.41% |
| Operating Profit | 321.5M | 1.5B | 996.0M | 621.7M | -78.26% |
| Net Income | 112.5M | 748.5M | 458.6M | 272.3M | -84.97% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | 236.1M | 94.3M | -43.4M | -69.8M | +150.32% |
Financial trends
Single data point, trend not available.
2025/6No data
2025/9No data
2025/12No data
2026/3No data