Garanti Faktoring A.S.

Symbol: GARFA.IS

IST

183.5

TRY

Market price today

  • 12.6181

    P/E Ratio

  • -0.1399

    PEG Ratio

  • 13.69B

    MRK Cap

  • 0.00%

    DIV Yield

Garanti Faktoring A.S. (GARFA-IS) Financial Statements

On the chart you can see the default numbers in dynamics for Garanti Faktoring A.S. (GARFA.IS). Companys revenue shows the average of 1902784.295 M which is 0.376 % gowth. The average gross profit for the whole period is 1902776.268 M which is 0.373 %. The average gross profit ratio is 0.986 %. The net income growth for the company last year performance is 1.980 % which equals 0.636 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Garanti Faktoring A.S., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.223. In the realm of current assets, GARFA.IS clocks in at 11569.508 in the reporting currency. A significant portion of these assets, precisely 56.337, is held in cash and short-term investments. This segment shows a change of 0.226% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.032, if any, in the reporting currency. This indicates a difference of 60.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9832.396 in the reporting currency. This figure signifies a year_over_year change of 0.117%. Shareholder value, as depicted by the total shareholder equity, is valued at 1734.082 in the reporting currency. The year over year change in this aspect is 1.506%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11513.171, with an inventory valuation of 11709.3, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 29.13.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

524.9356.34624.7
11.7
5.9
19.8
19.2
9.6
40.4
4.8
45.2
108.3
7.1
108.3
257
56.3
120.1
152.5
81.5
3623769
733950
4089722

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

33482.9911513.29474.24154.6
2794
2107.8
2339.6
3385.1
2851.2
2883.6
2960.7
1994.8
1834.5
1249.5
1434.1
857.9
651.8
601.3
0
0
101054897
93489239
85832398

balance-sheet.row.inventory

36165.6311709.39565.54299.1
2801.3
2116.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-36165.63-11709.3-9565.5-4299.1
-2801.3
-2116.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

34007.9211569.59520.24179.3
2805.8
2113.7
2359.4
3404.3
2860.8
2924
2965.6
2040
1942.8
1256.6
1542.4
1114.9
708.1
721.3
152.5
81.5
104678666
94223189
89922120

balance-sheet.row.property-plant-equipment-net

19.484.65.56.9
5.1
5.3
1.7
1.9
2.3
1.4
0.7
0.7
0.9
2.6
2.8
0.8
1
0.7
0.8
1
442596
717443
502587

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

113.6729.11111.1
11.2
9.4
7.6
5.5
0
3.8
3.4
0
0
0
0
1.5
1
0.6
0.6
0.5
59985
62395
69860

balance-sheet.row.goodwill-and-intangible-assets

113.6729.11111.1
11.2
9.4
7.6
5.5
5.2
3.8
3.4
2.4
1.5
0
0
1.5
1
0.6
0.6
0.5
59985
62395
69860

balance-sheet.row.long-term-investments

17.24000
41.6
0
0
19.3
0.4
11.9
4.8
0.4
2.3
10
13.5
18.9
38.7
0.5
4.4
4.4
4163793
3657576
3657576

balance-sheet.row.tax-assets

353.0132.374.731.6
46.1
60.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11476.39-32.3-74.7-31.6
-46.1
-60.1
-9.4
-26.8
-7.9
-17
-8.8
-3.5
-4.7
-12.5
-16.3
-21.2
-40.7
-1.8
-5.8
-5.8
-4666374
-4437414
-4230023

balance-sheet.row.total-non-current-assets

11979.7833.816.518
57.9
14.7
9.4
26.8
7.9
17
8.8
3.5
4.7
12.5
16.3
21.2
40.7
1.8
5.8
5.8
4666374
4437414
4230023

balance-sheet.row.other-assets

2868.85219.9133.4158.6
48.9
73.2
65.3
20.9
30.7
29.5
15.2
16.2
7.7
5.9
6.9
2.2
0.4
35.3
515
269.6
692016
414445
322164

balance-sheet.row.total-assets

48856.5411823.29670.14355.9
2912.6
2201.6
2434.1
3451.9
2899.5
2970.5
2989.6
2059.7
1955.2
1275
1565.6
1138.3
749.3
758.4
673.2
356.9
110037056
99075048
94474307

balance-sheet.row.account-payables

216.1663.832.218.3
3.7
12.6
17.4
10.7
8.8
3.3
2.1
1614.2
1837.5
0.9
0.3
2.1
3
114.6
0
0
0
0
0

balance-sheet.row.short-term-debt

31027.489837.48559.83951.9
2091
2015.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

423.7455.574.322.3
3.3
2.5
7.6
3.2
9.5
2.4
1.8
5.9
3.3
4.1
1.2
2.2
0.6
0.7
1.2
0.6
0
0
0

balance-sheet.row.long-term-debt-total

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
503.6
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

Deferred Revenue Non Current

6.821.86.40.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

53.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-216.16-63.8-32.2-18.3
-2092.5
-2015.7
-17.4
-10.7
-8.8
-3.3
-2.1
-1614.2
-1837.5
-0.9
-0.3
-2.1
-3
-114.6
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
503.6
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

977.3192.9141.452
20.7
15.3
16.3
13.9
2201.6
11.8
18.7
37.6
9.9
0
0
3.1
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.415.15.86.8
4.9
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39069.8710089.189784010.8
2699
2037.6
2278.5
3238.9
2714
2804.8
2849.2
1939.6
1850.2
0.9
0.3
1086.5
3
114.6
0
0
0
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

63679.579.579.5
79.5
79.5
79.5
79.5
79.5
79.5
79.5
79.5
21
21
21
22.2
20.9
19.7
16
15
94334369
82865578
82865578

balance-sheet.row.retained-earnings

3945.151045.1350.7131.9
50.1
8.4
-57.4
27.6
19.7
25.4
20.5
15.3
20.5
59.8
25.5
26
17.1
11.2
6.3
2.7
-77212147
-68268960
-70470283

balance-sheet.row.accumulated-other-comprehensive-income-loss

4130.181654.6612.6265.6
134.1
76.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2321.13-1045.1-350.7-131.9
-50.1
0
133.4
105.9
86.2
60.8
40.4
25.3
63.6
3.7
3.5
3.6
3.6
3.6
6.5
6.5
3449120
3029790
3029790

balance-sheet.row.total-stockholders-equity

6390.191734.1692.1345.1
213.6
164
155.5
213
185.5
165.8
140.4
120.1
105
84.5
50
51.8
41.6
34.5
28.8
24.2
20571342
17626408
15425085

balance-sheet.row.total-liabilities-and-stockholders-equity

45460.0711823.29670.14355.9
2912.6
2201.6
2434.1
3451.9
2899.5
2970.5
2989.6
2059.7
1955.2
1275
1565.6
1138.3
749.3
758.4
673.2
356.9
110037056
99075048
94474307

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6390.191734.1692.1345.1
213.6
164
155.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

45460.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

17.24000
41.6
0
0
19.3
0.4
11.9
4.8
0.4
2.3
10
13.5
18.9
38.7
0.5
4.4
4.4
4163793
3657576
3657576

balance-sheet.row.total-debt

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
2653.1
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

balance-sheet.row.net-debt

37351.489776.18758.33915.8
2662.8
2003.8
2225.1
3195.1
2643.5
2749.2
2823.5
242.6
-105.4
-7.1
-108.3
824.4
-56.3
-120.1
-152.5
-81.5
-3623769
-733950
-4089722

Cash Flow Statement

The financial landscape of Garanti Faktoring A.S. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -14.384. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -22818000.000 in the reporting currency. This is a shift of 2.494 from the previous year. In the same period, the company recorded 8.2, -0.01, and -1118.98, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2592.41, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

1156.141045.1350.7131.9
50.1
20
0
0
0
0
0
0
0
0
0
0
0
0
6
4.3
0
0
0

cash-flows.row.depreciation-and-amortization

6.698.29.39.9
9.3
8.3
0
0
0
0
0
0
0
0
0
0.9
0.6
0.5
0.4
0.2
409285
318481
400572

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2531.83-2484-5461.1-1359.2
-632
395.7
0
0
151.2
-89.1
-376.3
-391.8
59.8
-150.8
-156.6
-220.4
0.2
-102.1
-169.2
-135.6
-19329335
-24550260
12504858

cash-flows.row.account-receivables

-730.25-2279.3-5414.9-1349.2
-620.5
398.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1801.59-204.7-46.1-10
-11.6
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1231.12-9.852171416.6
42.8
76.1
0
0
27.9
44.7
13.8
41.2
35.4
17.1
4.2
-38.4
-225.2
-25.3
3.1
-7.9
9884558
858396
-3761062

cash-flows.row.net-cash-provided-by-operating-activities

-2600.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.78-22.8-6.6-6.9
-8.2
0
-0.7
-0.4
-1.5
-1.1
-0.3
-2.1
-1.3
-0.2
-0.9
-1.2
-1.3
-0.4
0
0
-24096
-525872
0

cash-flows.row.acquisitions-net

0.0200.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.0100-0.1
-39.9
0
0
0
0
0
0
0
-3.5
-3.5
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.9700.10
0
0
0
0
0
0
0
0
7.3
34.6
0
19.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-15.870-0.10
0.2
-6.9
-6.2
-3.6
-4.3
-2.6
-2.6
2.3
3.4
2.1
4
-1
-3.8
-0.2
0
0
-24021
0
-3094481

cash-flows.row.net-cash-used-for-investing-activites

-33.62-22.8-6.5-6.9
-47.8
-7
-6.8
-4
-5.8
-3.7
-2.9
0.1
5.9
32.9
3.1
18.6
-4.4
-0.4
-0.4
-1.2
-24096
-525872
-3094481

cash-flows.row.debt-repayment

-1580.54-1119-2604.6-1994.7
-234
-1471.6
-1321.8
-916
-1165.3
-300.4
-732.8
0
0
0
0
-136.8
-617.1
-488.4
-277.5
0
-14164526
-15876921
-29016905

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

2468.732592.424181896.7
807.8
969.2
992.2
1230.2
959.8
382.8
1056.1
0
0
0
0
575.9
783.2
584.1
507.7
216.7
26012353
36420404
25606428

cash-flows.row.net-cash-used-provided-by-financing-activities

2511.811473.4-186.6-98
573.7
-502.4
-329.6
314.1
-205.4
82.4
323.3
283.5
0
0
0
439.1
166.1
95.7
230.2
216.7
11847827
20543483
-3410477

cash-flows.row.effect-of-forex-changes-on-cash

21.4519.29.38.5
3.9
1.5
2.2
1.7
1.3
1.1
1.8
4.3
-0.2
0.9
0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-100.4829.3-67.9102.8
0
-7.8
0.6
9.6
-30.8
35.4
-40.4
-62.7
100.8
-99.9
-149.2
199.9
-62.7
-31.6
70.1
76.6
2788239
-3355772
2639410

cash-flows.row.cash-at-end-of-period

2461.987646.7114.6
11.8
11.9
19.8
19.2
9.6
40.3
4.8
45.2
107.9
7.1
107
256.2
56.3
119
150.6
80.4
3623769
733950
4089722

cash-flows.row.cash-at-beginning-of-period

2562.4646.7114.611.8
11.8
19.8
19.2
9.6
40.4
4.8
45.2
107.9
7.1
107
256.2
56.3
119
150.6
80.4
3.8
835530
4089722
1450312

cash-flows.row.operating-cash-flow

-2600.13-1440.5115.9199.2
-529.8
500
334.8
-302.1
179.1
-44.4
-362.5
-350.6
95.1
-133.7
-152.4
-257.8
-224.4
-126.9
-159.7
-138.9
-9035492
-23373383
9144368

cash-flows.row.capital-expenditure

-17.78-22.8-6.6-6.9
-8.2
0
-0.7
-0.4
-1.5
-1.1
-0.3
-2.1
-1.3
-0.2
-0.9
-1.2
-1.3
-0.4
0
0
-24096
-525872
0

cash-flows.row.free-cash-flow

-2617.91-1463.4109.3192.3
-538
500
334.2
-302.6
177.6
-45.5
-362.8
-352.8
93.8
-134
-153.3
-259.1
-225.6
-127.3
-159.7
-138.9
-9059588
-23899255
9144368

Income Statement Row

Garanti Faktoring A.S.'s revenue saw a change of 1.890% compared with the previous period. The gross profit of GARFA.IS is reported to be 1695.34. The company's operating expenses are 244.07, showing a change of 99.896% from the last year. The expenses for depreciation and amortization are 8.2, which is a -0.119% change from the last accounting period. Operating expenses are reported to be 244.07, which shows a 99.896% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.193% year-over-year growth. The operating income is 1483.14, which shows a 2.193% change when compared to the previous year. The change in the net income is 1.980%. The net income for the last year was 1045.08.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

1973.451806.7625.2283.9
212.1
147.6
159.6
98.9
133.1
92.2
80.2
67.9
67
96.8
92.9
33.3
39.9
18.6
-6.8
6
15657513
13249806
12949880

income-statement-row.row.cost-of-revenue

90.66111.427.611.8
10.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1882.81695.3597.7272.1
201.4
132.4
159.6
98.9
133.1
92.2
80.2
67.9
67
96.8
92.9
33.3
39.9
18.6
-6.8
6
15657513
13249806
12949880

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-225.2-263.5-135.4-78.8
-120.1
-94.8
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

294.92244.1122.174.1
49
50
51
42.8
78.5
40.1
38.7
37.7
34.7
327.4
2299.2
20.2
14.1
2.8
-12.8
2
4191995
9369066
8931540

income-statement-row.row.cost-and-expenses

294.92244.1122.174.1
49
50
51
42.8
78.5
40.1
38.7
37.7
34.7
327.4
2299.2
20.2
14.1
2.8
-12.8
2
4191995
9369066
8931540

income-statement-row.row.interest-income

2777.7533351310.3629.3
300
370.1
466.8
265.2
225
219.6
171.6
116.6
127.2
84.3
76.6
81.9
77.3
46.9
39.8
16.9
14031073
12041964
12286905

income-statement-row.row.interest-expense

1853.712177.9750.7417.9
188.7
257
346.3
237.8
199.8
217.3
150.3
85.4
84.4
0
0
60.4
73.7
34.5
39.9
10.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1850.45-2180.9-752.2-418.1
-189.3
4.4
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
315368
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-225.2-263.5-135.4-78.8
-120.1
-94.8
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-1850.45-2180.9-752.2-418.1
-189.3
4.4
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
315368
0
0

income-statement-row.row.interest-expense

1853.712177.9750.7417.9
188.7
257
346.3
237.8
199.8
217.3
150.3
85.4
84.4
0
0
60.4
73.7
34.5
39.9
10.1
0
0
0

income-statement-row.row.depreciation-and-amortization

-388.138.29.39.9
9.3
8.3
4.9
4.1
3.4
0
2
0
0
0
0
0.9
0.6
0.5
0.4
0.2
409285
318481
400572

income-statement-row.row.ebitda-caps

1271.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1653.971483.1464.5167
64.7
26.6
-58.6
34.9
23.8
31.8
25.6
19.2
25.6
39.5
5.2
13.4
8.9
7.3
6
4.4
505398
2897555
-2202231

income-statement-row.row.income-before-tax

1659.461483.1464.5167
64.7
31
-69.1
34.9
23.8
31.8
25.6
19.2
25.6
39.5
5.2
13.4
8.9
7.3
6
4.4
820766
2897555
-2202231

income-statement-row.row.income-tax-expense

503.32438.1113.835.1
14.5
6.6
-11.7
7.3
4.1
6.4
5.1
3.9
5.1
4.9
1.1
3.2
1.8
1.5
1.4
1.6
315368
696232
553726

income-statement-row.row.net-income

1156.141045.1350.7131.9
50.1
20
-47
27.6
19.7
25.4
20.5
15.3
20.5
34.5
4.1
10.2
7.1
5.7
4.6
2.7
505398
2201323
-2755957

Frequently Asked Question

What is Garanti Faktoring A.S. (GARFA.IS) total assets?

Garanti Faktoring A.S. (GARFA.IS) total assets is 11823172000.000.

What is enterprise annual revenue?

The annual revenue is 928679000.000.

What is firm profit margin?

Firm profit margin is 0.954.

What is company free cash flow?

The free cash flow is -32.930.

What is enterprise net profit margin?

The net profit margin is 0.586.

What is firm total revenue?

The total revenue is 0.838.

What is Garanti Faktoring A.S. (GARFA.IS) net profit (net income)?

The net profit (net income) is 1045084000.000.

What is firm total debt?

The total debt is 9832396000.000.

What is operating expences number?

The operating expences are 244067000.000.

What is company cash figure?

Enretprise cash is 268783000.000.