Creditwest Faktoring Anonim Sirketi financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺9.03M | ₺18.93M | ₺24.36M | ₺42.70M | ₺55.94M | ₺52.75M | ₺58.60M | ₺86.62M | ₺103.10M | ₺99.13M | ₺107.11M | ₺124.69M | ₺134.82M | ₺131.93M | ₺147.55M | ₺106.36M | ₺60.08M | ₺96.63M | ₺158.72M | ₺309.79M | ₺0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 83.56% | 86.80% | 86.22% | 85.52% | 87.67% | 88.19% | 91.62% | 92.49% | 93.03% | 92.60% | 94.85% | 94.36% | 89.99% | 85.61% | 88.55% | 90.88% | 93.49% | 0.00% |
| OM | Operating Margin |
|
79.89% | 78.55% | 83.42% | 55.51% | 71.67% | 66.28% | 83.02% | 75.42% | 78.99% | 78.53% | 81.90% | 83.70% | 80.45% | 81.15% | 82.29% | 76.85% | 68.21% | 75.45% | 77.29% | 77.39% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.00 | ₺0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 0m | 100m |
| OCF | Operating Cash Flow |
|
₺-38.07M | ₺-9.71M | ₺-8.26M | ₺-2.46M | ₺-19.21M | ₺20.73M | ₺-19.27M | ₺-76.69M | ₺-7.56M | ₺-61.93M | ₺0.00M | ₺-21.62M | ₺61.50M | ₺57.45M | ₺328.82M | ₺-26.19M | ₺125.60M | ₺-36.64M | ₺-35.15M | ₺48.60M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-38.25M | ₺-9.72M | ₺-8.51M | ₺-3.63M | ₺-19.22M | ₺20.61M | ₺-20.14M | ₺-78.09M | ₺-10.03M | ₺-62.71M | ₺0.00M | ₺-22.18M | ₺61.40M | ₺0.00M | ₺328.78M | ₺-26.50M | ₺125.47M | ₺-36.81M | ₺-36.02M | ₺32.17M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺-0.48 | ₺-0.12 | ₺-0.11 | ₺-0.05 | ₺-0.24 | ₺0.26 | ₺-0.25 | ₺-0.98 | ₺-0.13 | ₺-1.40 | ₺0.00 | ₺-0.28 | ₺0.76 | ₺0.72 | ₺4.11 | ₺-0.33 | ₺1.57 | ₺-0.46 | ₺-0.42 | ₺0.32 | ₺0.00 |