| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
CREDITWEST FAKTORİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashBalancesAtCentralBanks |
63.880.875
(+5.2%)
|
45.965.714
(+167.0%)
|
40.779.726
(+185.7%)
|
32.914.300
(-21.3%)
|
60.738.701
(+39.4%)
|
17.215.623
(+25.3%)
|
| FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
108.152.677
-
|
62.173.115
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DiscountedFactoringReceivables |
1.531.530.042
(+88.1%)
|
1.400.750.223
(+68.0%)
|
1.040.819.131
(+55.9%)
|
888.848.154
(+66.5%)
|
814.123.452
(+90.4%)
|
833.647.520
(+55.7%)
|
| OtherFactoringReceivables |
148.267.030
(+62.0%)
|
188.644.181
(+70.0%)
|
155.209.947
(+107.8%)
|
128.283.097
(+126.2%)
|
91.500.894
(+60.2%)
|
110.969.700
(+84.7%)
|
| NonPerformingReceivables |
15.273.858
(-30.8%)
|
20.273.858
(-5.3%)
|
15.273.858
(-34.8%)
|
21.065.280
(-11.5%)
|
22.065.280
(-6.2%)
|
21.418.115
(-18.7%)
|
| AllowanceForExpectedCreditLossesOrSpecificProvisions |
15.273.858
(+11.8%)
|
16.273.858
(+25.0%)
|
15.273.858
(+15.0%)
|
12.666.423
(+2.3%)
|
13.666.423
(+14.1%)
|
13.019.258
(-16.4%)
|
| InvestmentsInAssociates |
196.155.690
(+15.9%)
|
185.775.625
(+11.2%)
|
167.502.376
(+11.5%)
|
175.712.379
(+16.2%)
|
169.259.387
(+21.4%)
|
167.004.698
(+68.4%)
|
| TangibleAssets |
24.966.294
(+94.9%)
|
26.480.502
(+92.5%)
|
13.119.027
(-13.9%)
|
11.498.706
(+8.1%)
|
12.812.445
(+16.6%)
|
13.752.725
(+18.0%)
|
| IntangibleAssetsAndGoodwill |
566.457
(-19.4%)
|
600.618
(+7.4%)
|
634.777
(+7.9%)
|
668.936
(+8.5%)
|
703.096
(+9.0%)
|
559.492
(+25.2%)
|
| CurrentTaxAssets |
15.471
-
|
15.470
-
|
15.471
-
|
-
-
|
-
-
|
-
(-100.0%)
|
| DeferredTaxAssets |
6.644.659
(+92.1%)
|
7.118.069
(+108.5%)
|
5.480.454
(+127.8%)
|
4.431.205
(+139.5%)
|
3.459.387
(+117.5%)
|
3.414.444
(+74.8%)
|
| OtherAssets |
39.765.612
(+66.4%)
|
45.424.971
(+112.9%)
|
26.424.125
(+51.5%)
|
21.627.448
(+53.4%)
|
23.892.145
(+98.6%)
|
21.334.016
(+40.8%)
|
| AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations |
2.119.944.807
(+78.9%)
|
1.966.948.488
(+67.2%)
|
1.449.985.034
(+52.2%)
|
1.272.383.082
(+54.7%)
|
1.184.888.364
(+68.2%)
|
1.176.297.075
(+57.2%)
|
| NonCurrentAssetsClassifiedAsHeldForSale |
3.031.766
(0.0%)
|
3.031.766
(0.0%)
|
3.031.766
(-1.4%)
|
3.031.766
(-1.4%)
|
3.031.766
(-1.4%)
|
3.031.766
(-1.4%)
|
| Assets |
2.122.976.573
(+78.7%)
|
1.969.980.254
(+67.0%)
|
1.453.016.800
(+52.0%)
|
1.275.414.848
(+54.5%)
|
1.187.920.130
(+67.9%)
|
1.179.328.841
(+57.0%)
|
| LoansReceived |
1.128.335.284
(+131.3%)
|
1.007.580.528
(+97.1%)
|
695.921.614
(+174.7%)
|
559.274.559
(+128.2%)
|
487.793.244
(+105.4%)
|
511.271.514
(+72.8%)
|
| FactoringPayables |
7.321.776
(+190.6%)
|
2.255.816
(+79.2%)
|
3.484.106
(+163.1%)
|
4.267.341
(+81.8%)
|
2.519.952
(-30.9%)
|
1.258.912
(-46.1%)
|
| LeasePayables |
7.547.605
(+41.5%)
|
8.490.690
(+42.6%)
|
9.958.610
(+52.6%)
|
4.678.934
(+208.6%)
|
5.335.427
(+227.7%)
|
5.954.058
(+246.3%)
|
| MarketableSecuritiesIssued |
204.361.957
(-0.6%)
|
264.178.590
(+31.0%)
|
173.042.450
(-40.6%)
|
152.306.124
(-23.0%)
|
205.634.904
(+60.1%)
|
201.685.177
(+25.6%)
|
| ReservesForEmployeeBenefits |
21.045.328
(+55.9%)
|
22.183.398
(+68.9%)
|
17.082.802
(+69.0%)
|
16.632.188
(+77.5%)
|
13.495.335
(+78.0%)
|
13.134.077
(+75.4%)
|
| OtherProvisions |
340.248
(0.0%)
|
340.248
(0.0%)
|
340.248
(0.0%)
|
340.248
(0.0%)
|
340.248
(0.0%)
|
340.248
(0.0%)
|
| CurrentTaxLiabilities |
27.892.278
(+34.9%)
|
42.250.384
(+49.6%)
|
19.622.372
(+28.4%)
|
22.152.980
(+46.2%)
|
20.678.528
(+235.1%)
|
28.248.516
(+178.9%)
|
| OtherLiabilities |
28.434.991
(+1486.0%)
|
27.226.806
(+1425.3%)
|
25.384.455
(+1782.2%)
|
23.847.085
(+3285.5%)
|
1.792.832
(+303.1%)
|
1.784.997
(+373.4%)
|
| LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations |
1.425.279.467
(+93.2%)
|
1.374.506.460
(+80.0%)
|
944.836.657
(+63.0%)
|
783.499.459
(+65.9%)
|
737.590.470
(+91.2%)
|
763.677.499
(+59.5%)
|
| IssuedCapital |
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-171.479
(-100.2%)
|
-171.479
(-100.2%)
|
-171.479
(-100.2%)
|
-129.048
(-100.1%)
|
103.832.336
(+21.5%)
|
106.455.784
(+125.7%)
|
| OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss |
133.444.317
-
|
125.033.570
-
|
109.588.789
-
|
107.948.336
-
|
-
-
|
-
-
|
| LegalReserves |
39.249.253
(+17.2%)
|
33.498.002
(+10.1%)
|
33.498.002
(+10.1%)
|
33.498.002
(+10.1%)
|
33.498.002
(+10.1%)
|
30.413.984
(+5.2%)
|
| ExtraordinaryReserves |
239.316.251
(+84.0%)
|
130.042.499
(+82.0%)
|
130.042.499
(+82.0%)
|
130.042.499
(+82.0%)
|
130.042.499
(+82.0%)
|
71.446.144
(+67.6%)
|
| OtherProfitReserves |
20.137.357
(+27.6%)
|
15.781.989
(+39.0%)
|
15.781.989
(+39.0%)
|
15.781.989
(+39.0%)
|
15.781.990
(+39.0%)
|
11.355.464
(-1.5%)
|
| PriorYearsProfitsOrLosses |
59.973
(+0.0%)
|
119.440.343
(+80.5%)
|
59.973
(0.0%)
|
59.973
(0.0%)
|
59.972
(-0.0%)
|
66.166.871
(+119.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
165.661.434
(+146.8%)
|
71.848.870
(+141.0%)
|
119.380.370
(+80.6%)
|
104.713.638
(+126.2%)
|
67.114.861
(+190.4%)
|
29.813.095
(+147.0%)
|
| EquityAndLiabilities |
2.122.976.573
(+78.7%)
|
1.969.980.254
(+67.0%)
|
1.453.016.800
(+52.0%)
|
1.275.414.848
(+54.5%)
|
1.187.920.130
(+67.9%)
|
1.179.328.841
(+57.0%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| DiscountedFactoringInterestIncome |
393.707.815
(+71.4%)
|
179.989.119
(+77.1%)
|
508.538.131
(+104.8%)
|
364.253.813
(+127.4%)
|
229.724.302
(+148.3%)
|
101.614.657
(+130.9%)
|
| OtherFactoringInterestIncome |
47.100.449
(+70.2%)
|
24.837.855
(+81.0%)
|
63.352.825
(+218.8%)
|
41.957.748
(+200.0%)
|
27.669.076
(+296.2%)
|
13.719.082
(+357.0%)
|
| DiscountedFactoringFeeAndCommissionIncome |
31.209.801
(+47.4%)
|
14.128.899
(+35.2%)
|
43.267.480
(+32.3%)
|
30.874.479
(+43.0%)
|
21.176.176
(+65.9%)
|
10.448.728
(+65.2%)
|
| OtherFactoringFeeAndCommissionIncome |
20.144.866
(+112.7%)
|
10.743.630
(+147.3%)
|
22.320.157
(+149.1%)
|
14.220.822
(+161.5%)
|
9.471.484
(+250.8%)
|
4.344.073
(+320.9%)
|
| InterestExpensesOnFundsBorrowed |
222.269.302
(+106.6%)
|
94.831.162
(+122.3%)
|
244.489.198
(+190.5%)
|
172.267.992
(+212.2%)
|
107.579.676
(+182.6%)
|
42.668.133
(+172.9%)
|
| InterestExpensesOnSecuritiesIssued |
62.763.716
(+34.2%)
|
28.577.155
(+11.8%)
|
87.816.016
(+32.6%)
|
66.135.315
(+59.8%)
|
46.785.303
(+14841.6%)
|
25.558.228
(+112.8%)
|
| FeesAndCommissionsPaid |
10.638.136
(+65.1%)
|
5.116.773
(+68.9%)
|
13.631.204
(-1.1%)
|
10.009.705
(-5.5%)
|
6.444.583
(-13.7%)
|
3.029.559
(+10.6%)
|
| GrossProfit |
196.491.777
(+54.4%)
|
98.510.160
(+67.3%)
|
288.877.922
(+99.1%)
|
201.823.092
(+115.7%)
|
127.231.476
(+162.0%)
|
58.870.620
(+145.5%)
|
| PersonnelExpenses |
59.342.358
(+71.4%)
|
29.067.028
(+76.4%)
|
73.081.745
(+101.0%)
|
54.629.016
(+109.1%)
|
34.629.725
(+115.2%)
|
16.478.133
(+130.8%)
|
| ProvisionExpenseForEmploymentTerminationBenefits |
1.855.641
(-5.2%)
|
2.520.985
(+51.0%)
|
4.233.122
(+45.1%)
|
3.789.733
(+42.3%)
|
1.958.367
(+34.6%)
|
1.669.390
(+5.1%)
|
| GeneralOperatingExpenses |
23.279.338
(+79.4%)
|
12.012.109
(+70.6%)
|
38.857.732
(+124.7%)
|
23.702.622
(+101.0%)
|
12.975.913
(+73.4%)
|
7.039.465
(+92.5%)
|
| GrossOperatingProfitLoss |
112.014.440
(+44.2%)
|
54.910.038
(+63.0%)
|
172.705.323
(+95.1%)
|
119.701.721
(+125.9%)
|
77.667.471
(+230.0%)
|
33.683.632
(+190.5%)
|
| InterestIncomeOnBanks |
7.788.453
(+98.9%)
|
2.753.142
(+107.5%)
|
9.294.705
(+96.6%)
|
6.948.599
(+85.8%)
|
3.915.288
(+48.5%)
|
1.326.739
(+141.4%)
|
| InterestIncomeOnMarketableSecuritiesPortfolio |
74.149.668
-
|
28.470.107
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
| ForeignExchangeGains |
27.817.798
(+240.5%)
|
12.295.845
(+101.8%)
|
21.261.298
(-49.1%)
|
16.016.637
(-50.0%)
|
8.168.817
(-65.5%)
|
6.094.116
(+23.6%)
|
| OtherMiscellaneousOperatingIncome |
7.247.742
(+212.2%)
|
2.431.141
(+89.2%)
|
8.998.344
(+100.7%)
|
7.994.446
(+149.6%)
|
2.321.370
(-9.0%)
|
1.284.755
(-38.3%)
|
| AllowanceExpensesForSpecificProvisions |
1.072.400
(-72.2%)
|
1.072.400
(-65.7%)
|
24.327.487
(+325.7%)
|
3.851.462
(+44.3%)
|
3.851.462
(+86.7%)
|
3.126.557
(+539.0%)
|
| ForeignExchangeLosses |
27.735.960
(+240.8%)
|
12.254.428
(+100.9%)
|
21.245.977
(-49.2%)
|
15.997.556
(-50.1%)
|
8.137.645
(-65.6%)
|
6.100.930
(+23.7%)
|
| OperatingProfitLoss |
200.209.741
(+150.0%)
|
87.533.445
(+164.0%)
|
166.686.206
(+79.7%)
|
130.812.385
(+125.5%)
|
80.083.839
(+192.2%)
|
33.161.755
(+129.1%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
4.797.785
(-59.9%)
|
2.828.468
(-60.0%)
|
4.570.591
(+62.8%)
|
14.421.046
(+97.3%)
|
11.955.007
(+244.7%)
|
7.076.871
(+385.1%)
|
| ProfitLossBeforeTax |
205.007.526
(+122.7%)
|
90.361.913
(+124.6%)
|
171.256.797
(+79.2%)
|
145.233.431
(+122.3%)
|
92.038.846
(+198.1%)
|
40.238.626
(+152.5%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
40.510.297
(+55.9%)
|
20.150.658
(+76.2%)
|
54.932.502
(+80.9%)
|
42.544.804
(+119.0%)
|
25.977.178
(+228.8%)
|
11.433.782
(+162.3%)
|
| ExpenseEffectOfDeferredTax |
473.410
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| IncomeEffectOfDeferredTax |
1.637.615
(+55.5%)
|
1.637.615
(+62.4%)
|
3.056.075
(+245.9%)
|
2.025.011
(+167.7%)
|
1.053.193
(+112.1%)
|
1.008.251
(+103.1%)
|
| ProfitLossFromContinuingOperations |
165.661.434
(+146.8%)
|
71.848.870
(+141.0%)
|
119.380.370
(+80.6%)
|
104.713.638
(+126.2%)
|
67.114.861
(+190.4%)
|
29.813.095
(+147.0%)
|
| ProfitLoss |
165.661.434
(+146.8%)
|
71.848.870
(+141.0%)
|
119.380.370
(+80.6%)
|
104.713.638
(+126.2%)
|
67.114.861
(+190.4%)
|
29.813.095
(+147.0%)
|
| ProfitLossAttributableToOwnersOfParent |
165.661.434
(+146.8%)
|
71.848.870
(+141.0%)
|
119.380.370
(+80.6%)
|
104.713.638
(+126.2%)
|
67.114.861
(+190.4%)
|
29.813.095
(+147.0%)
|
| ClassesOfShares |
1,657
(+146.8%)
|
0,718
(+141.0%)
|
1,194
(+80.6%)
|
1,047
(+126.2%)
|
0,671
(+190.4%)
|
0,298
-
|
| LeaseInterestExpenses |
-
-
|
2.664.253
-
|
2.664.253
(+400.1%)
|
1.070.758
(+114.4%)
|
-
-
|
-
-
|
| ClassesOfShares |
1,657
(+146.8%)
|
0,718
(+141.0%)
|
1,194
(+80.6%)
|
1,047
(+126.2%)
|
0,671
-
|
0,298
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| InterestReceivedAndLeaseIncome |
516.953.095
(+101.1%)
|
234.548.910
(+107.4%)
|
556.429.261
(+107.7%)
|
408.879.785
(+132.3%)
|
257.028.291
(+157.4%)
|
113.105.008
(+136.7%)
|
| InterestPaidAndLeasePayments |
285.033.018
(+84.6%)
|
126.072.570
(+84.8%)
|
334.969.467
(+122.0%)
|
239.474.065
(+146.7%)
|
154.364.979
(+162.0%)
|
68.226.361
(+146.8%)
|
| CashInflowsFromFeesAndCommissionsReceived |
51.354.667
(+67.6%)
|
24.872.529
(+68.1%)
|
65.587.637
(+57.4%)
|
45.095.301
(+66.8%)
|
30.647.660
(+98.2%)
|
14.792.801
(+101.1%)
|
| CashInflowsFromOtherGains |
35.065.540
(+234.3%)
|
14.726.986
(+99.6%)
|
30.259.642
(-34.6%)
|
24.011.083
(-31.9%)
|
10.490.187
(-60.0%)
|
7.378.871
(+5.2%)
|
| CollectionsFromPreviouslyWrittenOffReceivables |
4.720.890
(+1000.7%)
|
428.913
(0.0%)
|
428.913
(-75.4%)
|
428.913
-
|
428.913
(-55.3%)
|
428.913
(+2282.8%)
|
| CashPaymentsToPersonnelAndServiceSuppliers |
84.477.337
(+70.4%)
|
43.600.122
(+73.1%)
|
116.172.599
(+105.4%)
|
82.121.371
(+102.4%)
|
49.564.005
(+98.0%)
|
25.186.988
(+103.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
42.330.919
(+51.5%)
|
16.940.002
(+81.6%)
|
66.214.059
(+239.9%)
|
68.704
(-99.6%)
|
27.932.423
(+526.2%)
|
9.330.592
(+129.2%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-30.591.484
(-164.3%)
|
-16.115.774
(-57.6%)
|
-15.968.958
(+75.2%)
|
-66.458.350
(-73.4%)
|
-11.573.790
(+66.5%)
|
-10.225.428
(-70.3%)
|
| IncreaseOrDecreaseInFactoringReceivables |
-483.767.994
(-199.6%)
|
-397.365.326
(-98.2%)
|
-443.484.367
(-90.0%)
|
-272.985.397
(-229.0%)
|
-161.478.492
(-808.0%)
|
-200.471.366
(-130.2%)
|
| IncreaseDecreaseInOtherAssets |
-146.476.158
(-2776.9%)
|
-97.797.668
(-2877.1%)
|
-20.519.783
(-340.5%)
|
-2.450.654
(+16.1%)
|
-5.091.432
(-135.5%)
|
-3.285.036
(-107.0%)
|
| IncreaseDecreaseInFactoringPayables |
3.837.670
(+220.9%)
|
-1.228.290
(-1784.6%)
|
2.160.020
(+198.0%)
|
2.943.255
(+349.2%)
|
1.195.866
(+924.9%)
|
-65.174
(+94.5%)
|
| IncreaseDecreaseInLeasePayables |
-2.411.005
(-102.6%)
|
-1.467.920
(-157.0%)
|
3.433.390
(-28.6%)
|
-1.846.286
(-824.8%)
|
-1.189.793
(-1259.9%)
|
-571.162
(-16820.2%)
|
| IncreaseDecreaseInFundsBorrowed |
-24.954.512
(-123.6%)
|
-59.362.688
(-582.0%)
|
123.246.186
(+658.6%)
|
60.319.625
(+688.9%)
|
-11.161.690
(-293.7%)
|
12.316.580
(+336.8%)
|
| IncreaseDecreaseInOtherLiabilities |
70.458.004
(+192.1%)
|
136.151.880
(+285.9%)
|
-70.370.480
(-134.9%)
|
-103.162.006
(-274.2%)
|
-76.498.783
(-264.8%)
|
-73.247.614
(-679.3%)
|
| CashFlowsFromUsedInOperatingActivities |
-417.652.561
(-109.8%)
|
-349.221.142
(-44.0%)
|
-286.154.664
(-688.8%)
|
-226.888.871
(-977.2%)
|
-199.064.470
(-298.4%)
|
-242.587.548
(-1014.5%)
|
| CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases |
16.614.472
(+28056.8%)
|
16.614.472
(+28056.8%)
|
6.672.445
(-59.4%)
|
59.007
(-99.4%)
|
59.007
(-99.4%)
|
59.007
(-99.4%)
|
| CashFlowsFromUsedInInvestingActivities |
-16.614.472
(-28056.8%)
|
-16.614.472
(-28056.8%)
|
-6.648.282
(+59.5%)
|
-59.007
(+99.4%)
|
-59.007
(+99.4%)
|
-59.007
(+99.4%)
|
| CashObtainedFromLoansAndSecuritiesIssued |
12.294.588.045
(+609.4%)
|
6.241.929.862
(+260.2%)
|
14.792.628.529
(+80.6%)
|
1.733.109.943
(-74.0%)
|
1.733.109.943
(-67.0%)
|
1.733.109.943
(-38.1%)
|
| CashOutflowArisedFromLoansAndSecuritiesIssued |
11.837.219.863
(+695.8%)
|
5.870.908.260
(+294.7%)
|
14.473.320.400
(+75.9%)
|
1.487.522.308
(-77.6%)
|
1.487.522.308
(-72.0%)
|
1.487.522.308
(-46.4%)
|
| CashFlowsFromUsedInFinancingActivities |
457.368.182
(+86.2%)
|
371.021.602
(+51.1%)
|
319.308.129
(+897.5%)
|
245.587.635
(+6031.9%)
|
245.587.635
(+459.0%)
|
245.587.635
(+929.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
23.101.149
(-50.3%)
|
5.185.988
(+76.3%)
|
26.505.183
(+437.2%)
|
18.639.757
(-5.3%)
|
46.464.158
(+116.7%)
|
2.941.080
(+135.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
63.880.875
(+5.2%)
|
45.965.714
(+167.0%)
|
40.779.726
(+185.7%)
|
32.914.300
(-21.3%)
|
60.738.701
(+39.4%)
|
17.215.623
(+25.3%)
|
| CashObtainedFromTangibleAndIntangibleAssetSales |
-
-
|
-
-
|
24.163
(+91.5%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
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