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ActiveTEBFAA.Ş.
Teb Faktoring A.Ş.

Teb Faktoring A.Ş.

Registered seat: GAYRETTEPE MAHALLESİ YENER SOKAK NO:1 K:7-8 BEŞİKTAŞ/İSTANBUL
Website tebfaktoring.com.tr
Registered: June 20, 1997
Paid-in capital: ₺50.0m

Identifiers

BIST ticker
TEBFA
Trade registry number
372141
Tax number
8330076886
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Net profit / loss₺692m+37.5% Change
2020202120242025
Total assets₺20.6bn+20.7% Change
2020202120242025
Equity₺2.02bn+52.4% Change
2020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 2020
Gross profit₺1.63bn₺1.01bn₺120m₺68.1m
Profit before tax₺984m₺712m₺71.7m₺38.4m
Net profit / loss₺692m₺504m₺56.5m₺29.1m
Total assets₺20.6bn₺17.1bn₺4.77bn₺2.62bn
Equity₺2.02bn₺1.32bn₺247m₺192m
Cash flow from operating activities₺176m₺562m₺14.6m₺98.4m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • MEHMET ÇAĞATAY BAYDARYönetim Kurulu Başkanı
  • MEHMET ÇAĞATAY BAYDARYönetim Kurulu Başkanı
  • ALİ İHSAN ARIDAŞIRYönetim Kurulu Üyesi
  • AYŞE AŞARDAĞYönetim Kurulu Üyesi
  • CANAN BUMİNYönetim Kurulu Üyesi
  • GÜLÜMSER ÖZGÜN HENDENYönetim Kurulu Üyesi
  • HANS WILFRIED J.BROUCKEYönetim Kurulu Üyesi
  • LİONEL CLAUDE JOUBAUDYönetim Kurulu Üyesi
  • GÜLÇİN İŞCANGenel Müdür Yardımcısı
  • SEVİL DİNÇERGenel Müdür Yardımcısı
  • ALİ GÖKHAN CENGİZGenel Müdür
  • ÖZDEN ODABAŞIYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Türk Ekonomi Bankası A.Ş.100%₺50.0m
TEB Holding A.Ş—₺3

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Teb Yatırım Menkul Değerler A.Ş.Financial investment3.38%₺973,875
Ekonomi Yatırımlar Ltd.Financial investment0.13%₺1,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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