Financial Indicators
Ekspo Faktoring, founded with the mission of bringing a new perspective to the factoring sector, is backed by more than half a century of banking experience and expertise.
Volume
Offering Türkiye’s first structured financing products for various industries, Ekspo Faktoring has acted as an intermediary in foreign trade transactions amounting to a total of nearly USD 850 million, including letter of credit transactions amounting to USD 200 million, in the last 15 years.
Boasting a strong shareholders’ equity, Ekspo Faktoring has consistently navigated through crises, always aiming for sustainable growth, driven by an innovative vision and a qualified human resource.
Ekspo Faktoring acts as a strong bridge between the Turkish private sector and the local and international financial institutions. On its 25th anniversary, the company continued supporting clients by financing foreign trade transactions.
Revenue
| TRANSACTIONS FINANCED IN 2025 BY INDUSTRY (%) | |
|---|---|
| Textiles and Textile Products | |
| Wholesale and Retail Trade Motor Vehicles Aftersales Services | |
| Financial Brokerage | |
| Other Non-metal Mining Industry | |
| Construction | |
| Food & Beverage and Tobacco Industries | |
| Chemicals and Synthetic Fibers Industries | |
| Transportation Vehicles Industry | |
| Hotels and Restaurants (Hospitality) | |
| Other Civic, Social, and Personal Services | |
| Paper Pulp and Paper Product Printing Industry | |
| Leather and Leather Goods Industry | |
| Real Estate Agency, Property Rental and Operation Activities | |
| Rubber and Plastics Industry | |
| Wood and Wood Products Industry | |
| Agriculture, Animal Husbandry, Forestry | |
| Other Manufacturing (not elsewhere classified) | |
| Mining of Non-energy Minerals | |
| Nuclear Fuel, Petroleum Products, and Coal Products Industry | |
| Main Metal Industry and Finished Goods Manufacturing | |
| Machinery and Equipment Industry | |
TRANSACTIONS FINANCED IN 2025 BY INDUSTRY (%)
| EXPORTS | |
|---|---|
| Wholesale and Retail Trade Motor Vehicles Aftersales Services | 36.61 |
| Transportation Vehicles Industry | 27.40 |
| Textiles and Textile Products | 21.39 |
| Chemicals and Synthetic Fibers Industries | 9.02 |
| Other Non-metal Mining Industry | 3.06 |
| Paper Pulp and Paper Product Printing Industry | 2.52 |
| IMPORTS | |
|---|---|
| Wholesale and Retail Trade Motor Vehicles Aftersales Services | 73.60 |
| Textiles and Textile Products | 24.23 |
| Main Metal Industry and Finished Goods Manufacturing | 2.17 |
Wholesale and Retail Trade Motor Vehicles Aftersales Services
Textiles and Textile Products
Main Metal Industry and Finished Goods Manufacturing
Toptan ve Perakende Ticaret Mot. Ar. Servis Hizmetleri
Transportation Vehicles Industry
Textiles and Textile Products
Chemicals and Synthetic Fibers Industries
Other Non-metal Mining Industry
Paper Pulp and Paper Product Printing Industry
In 2025, Ekspo Faktoring grew its asset size to TL 2.4 billion, revenues to TL 7.4 billion, and profit before tax to TL 322.2 million.
| FINANCIAL INDICATORS (TL THOUSAND) | December 2023 | December 2024 | December 2025 |
|---|---|---|---|
| REVENUE | 3,275,435 | 5,383,775 | 7,433,656 |
| TOTAL ASSETS | 1,131,902 | 1,748,439 | 2,430,026 |
| TOTAL SHAREHOLDERS’ EQUITY | 469,840 | 673,108 | 863,488 |
| PAID-IN CAPITAL | 60,000 | 60,000 | 60,000 |
| NET WORKING CAPITAL | 440,270 | 643,176 | 831,284 |
| FACTORING RECEIVABLES | 1,030,819 | 1,603,154 | 2,216,945 |
| FACTORING PAYABLES | 37,812 | 4,923 | 14,534 |
| NET ADVANCES TO CLIENTS | 993,007 | 1,598,231 | 2,202,411 |
| BANK LOANS, BOND LOANS | 583,463 | 1,018,188 | 1,479,910 |
| TOTAL INCOME | 430,651 | 731,737 | 916,926 |
| FACTORING INCOME | 349,071 | 699,171 | 897,219 |
| NET PROFIT | 174,174 | 223,168 | 225,380 |
| FINANCIAL DATA (%) | December 2023 | December 2024 | December 2025 |
|---|---|---|---|
| CURRENT RATIO (TIMES) | 1.67 | 1.60 | 1.53 |
| LIQUIDITY RATIO (TIMES) | 1.61 | 1.54 | 1.49 |
| NET WORKING CAPITAL/ASSETS RATIO | 39 | 37 | 34 |
| LIQUID ASSETS/TOTAL ASSETS RATIO | 94 | 94 | 95 |
| DEBTS/ASSETS (INDEBTEDNESS RATIO) | 58 | 62 | 64 |
| DEBTS/EQUITY (FINANCIAL LEVERAGE RATIO) (TIMES) | 1.24 | 1.51 | 1.71 |
| FINANCIAL LIABILITIES/TOTAL ASSETS RATIO | 58 | 62 | 64 |
| INTEREST COVERAGE RATIO (TIMES) | 2.55 | 1.78 | 1.63 |
| GROSS PROFIT MARGIN | 34 | 44 | 40 |
| NET PROFIT MARGIN (SALES PROFITABILITY) | 33 | 23 | 17 |
| RETURN ON EQUITY (EQUITY PROFITABILITY) | 56 | 54 | 42 |