Financial Indicators
In 2024, with both domestic and international trade volume and financial stability increasing, Ekspo Faktoring continued to provide financing and guarantee services to businesses. Its extensive experience and wide-reaching correspondent network have made it a reliable financial partner in foreign trade.
Volume
| Sectoral Distribution of Financed Transactions in 2024 (%) | |
|---|---|
| Textile and Textile Products Industry | |
| Wholesale and Retail Trade, Motor Vehicle Services | |
| Chemical Products and Synthetic Fiber Industry | |
| Construction | |
| Leather and Leather Products Industry | |
| Financial Intermediation | |
| Hotels and Restaurants (Tourism) | |
| Transport Equipment Industry | |
| Other Non-Metallic Minerals Industry | |
| Food, Beverages and Tobacco Industry | |
| Real Estate, Rental and Leasing Activities | |
| Pulp, Paper Products and Publishing Industry | |
| Other Community, Social and Personal Services | |
| Wood and Wood Products Industry | |
| Machinery and Equipment Industry | |
| Rubber and Plastic Products Industry | |
| Agriculture, Livestock, Forestry | |
| Transportation, Storage and Communication | |
| Private Households Employing Domestic Staff | |
| Basic Metal Industry and Processed Materials Production | |
With its strong equity structure, it has consistently overcome crises successfully, and continues to move confidently toward the future with a goal of sustainable growth, an innovative vision, and a competent human resource.
Financing
(%25,66)
Financing
(%74,34)
Finance
Sectoral Distribution of Financed Transactions in 2024 (%)
| EXPORT | |
|---|---|
| Textile and Textile Products Industry | 54,46 |
| Wholesale and Retail Trade, Motor Vehicles and Service Activities | 18,35 |
| Transportation Equipment Industry | 12,74 |
| Chemical and Synthetic Fiber Industry | 9,26 |
| Other Non-Metallic Mineral Products Industry | 4,48 |
| Basic Metal Industry and Processed Material Production | 0,70 |
| IMPORT | |
|---|---|
| Textile and Textile Products Industry | 63,37 |
| Wholesale and Retail Trade, Motor Vehicles and Service Activities | 19,34 |
| Chemical and Synthetic Fiber Industry | 11,60 |
| Other Non-Metallic Mineral Products Industry | 4,84 |
| Food, Beverages, and Tobacco Industry | 0,85 |
(%25,66)
(%74,34)
In 2024, Ekspo Faktoring increased its total assets to TL 1.75 billion, its turnover to TL 5.4 billion, and its profit before tax to TL 307.8 million.
| Financial Indicators (Thousand TL) | December 2022 | December 2023 | December 2024 |
|---|---|---|---|
| Turnover | 2,503,789 | 3,275,435 | 5,383,775 |
| Total Assets | 798,315 | 1,131,902 | 1,748,439 |
| Total Equity | 305,766 | 469,840 | 673,108 |
| Paid-in Capital | 60,000 | 60,000 | 60,000 |
| Net Working Capital | 274,145 | 440,270 | 643,176 |
| Factoring Receivables | 701,928 | 1,030,819 | 1,603,154 |
| Factoring Payables | 10,852 | 37,812 | 4,923 |
| Net Funds Disbursed | 691,076 | 993,007 | 1,598,231 |
| Bank and Bond Liabilities | 466,465 | 583,463 | 1,018,188 |
| Total Revenues | 226,237 | 430,651 | 731,737 |
| Factoring Revenues | 190,908 | 349,071 | 699,171 |
| Net Profit | 74,987 | 174,174 | 223,168 |
| Financial Data (%) | December 2022 | December 2023 | December 2024 |
|---|---|---|---|
| Current Ratio (Times) | 1.56 | 1.67 | 1.60 |
| Liquidity Ratio (Times) | 1.54 | 1.61 | 1.54 |
| Net Working Capital / Total Assets Ratio | 34 | 39 | 37 |
| Liquid Assets / Total Assets Ratio | 95 | 94 | 94 |
| Liabilities / Total Assets | 62 | 58 | 62 |
| Liabilities / Equity (Financial Leverage Ratio) | 1.53 | 1.24 | 1.51 |
| Financial Debt / Total Assets | 62 | 58 | 62 |
| Interest Coverage Ratio (Times) | 2.04 | 2.55 | 1.78 |
| Gross Profit Margin | 27 | 34 | 44 |
| Net Profit Margin (Return on Sales) | 18 | 33 | 23 |
| Return on Equity (Equity Profitability) | 37 | 56 | 54 |