QNB FİNANS FAKTORİNG A.Ş.

QNBFF

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
22.241
264.218
135.296
584.388
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
799
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
2.142.053
3.744.776
9.511.834
15.334.773
Investments In Associates, Subsidiaries and Joint Ventures
2
2
2
2
Tangible Assets (Net)
5.169
10.555
19.276
23.073
Intangible Assets And Goodwill (Net)
6.704
6.479
5.933
5.244
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
18.453
25.014
5.670
20.574
Other Assets
5.020
11.872
39.961
63.040
Assets Classified as Held for Sale and Discontinued Operations (Net)
6.125
125
26.733
26.733
Total Assets
2.206.566
4.063.041
9.744.705
16.057.827
Loans Received
1.651.204
3.358.190
7.924.129
11.803.008
Factoring Payables
782
7.197
17.901
11.791
Lease Payables
4.257
4.392
6.410
8.204
Marketable Securities (Net)
320.568
397.807
1.132.652
2.528.497
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
7.099
9.677
29.314
62.356
Current Tax Liabilities
4.228
1.601
26.654
73.621
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
5.265
10.575
23.721
47.516
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
213.163
273.602
583.924
1.522.834
Issued Capital
65.000
65.000
65.000
65.000
Total Equity and Liabilities
2.206.566
4.063.041
9.744.705
16.057.827

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
231.107
515.547
1.594.133
4.229.234
Finance Cost
-150.984
-360.346
-1.087.960
-2.669.452
Gross Profıt (Loss)
80.123
155.201
506.173
1.559.782
Operating Expenses
-42.582
-49.136
-101.481
-213.125
Gross Operating Profıt (Loss)
37.541
106.065
404.692
1.346.657
Other Operating Income
37.882
30.454
121.818
406.731
Provision Expenses
-7.024
-39.649
-39.647
-108.026
Other Operating Expenses
-24.016
-17.417
-68.876
-308.023
Net Operating Profit (Loss)
44.383
79.453
417.987
1.337.339
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
44.383
79.453
417.987
1.337.339
Net Period Profit (Loss) From Continuing Operations
32.690
61.470
314.737
939.400
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
32.690
61.470
314.737
939.400
Profit (Loss) Attributable to, Group
32.690
61.470
314.737
939.400
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-258
-1.031
-4.416
-490
Total Comprehensive Income (Loss)
32.432
60.439
310.321
938.910

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