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Garanti Faktoring A.S. (TR:GARFA)
:GARFA
Turkey Market
GARFA
Garanti Faktoring A.S.
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Garanti Faktoring A.S. (GARFA) Financial Statements

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Garanti Faktoring A.S. Financial Overview

Garanti Faktoring A.S.'s market cap is currently ₺9.20B. The company's EPS TTM is ₺6.59; its P/E ratio is 3.43; Garanti Faktoring A.S. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 10.70B₺ 5.78B₺ 3.98B₺ 1.38B₺ 701.75M
Gross Profit₺ 10.60B₺ 2.56B₺ 1.81B₺ 625.25M₺ 283.89M
Operating Income₺ 9.74B₺ 2.05B₺ 1.48B₺ 464.50M₺ 167.03M
EBITDA₺ 9.78B₺ 2.06B₺ 1.49B₺ 473.81M₺ 176.88M
Net Income₺ 2.13B₺ 1.44B₺ 1.05B₺ 350.74M₺ 131.94M
Balance Sheet
Cash & Short-Term Investments₺ 903.09M₺ 48.57M₺ 56.34M₺ 45.97M₺ 24.70M
Total Assets₺ 33.55B₺ 13.30B₺ 11.82B₺ 9.67B₺ 4.36B
Total Debt₺ 27.73B₺ 9.74B₺ 9.83B₺ 8.80B₺ 3.94B
Net Debt₺ 26.83B₺ 9.69B₺ 9.78B₺ 8.76B₺ 3.92B
Total Liabilities₺ 28.24B₺ 10.13B₺ 10.09B₺ 8.98B₺ 4.01B
Stockholders' Equity₺ 5.30B₺ 3.17B₺ 1.73B₺ 692.07M₺ 345.11M
Cash Flow
Free Cash Flow₺ -17.41B₺ 2.08B₺ -1.44B₺ 115.94M₺ 199.16M
Operating Cash Flow₺ -17.40B₺ 2.08B₺ -1.44B₺ 115.94M₺ 199.16M
Investing Cash Flow₺ -110.45M₺ -64.76M₺ -22.82M₺ -6.53M₺ -6.89M
Financing Cash Flow₺ 17.53B₺ -2.04B₺ 1.47B₺ -186.57M₺ -98.00M
Currency in TRY

Garanti Faktoring A.S. Earnings and Revenue History

Income Statement >

Garanti Faktoring A.S. Debt to Assets

Balance Sheet >

Garanti Faktoring A.S. Cash Flow

Cash Flow >

Garanti Faktoring A.S. Forecast EPS vs Actual EPS

Earnings >