Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)

IST:HDFGS Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	305.37	446.28	632.65	1,009	18.98	263.12
Revenue Growth (YoY)	-69.60%	-29.46%	-37.33%	5218.23%	-92.79%	773.64%
Gross Profit	305.37	446.28	632.65	1,009	18.98	263.12
Selling, General & Admin	46.25	36.47	43.19	37.1	16.51	6.25
Other Operating Expenses	9.13	-0.14	1.52	-2.56	-17.17	0.17
Operating Expenses	55.38	36.33	44.7	34.54	-0.66	6.43
Operating Income	249.98	409.95	587.95	974.9	19.64	256.69
Interest Expense	-0.73	-1.57	-0.18	-0.03	-0.08	-0.09
Interest & Investment Income	14.99	15.27	100.2	25.6	0.15	2.95
Currency Exchange Gain (Loss)	-0.51	2.24	19.4	1.85	-	-
Other Non Operating Income (Expenses)	-605.13	-720.47	-1,171	-586.37	-	-
EBT Excluding Unusual Items	-341.41	-294.59	-463.82	415.95	19.71	259.55
Gain (Loss) on Sale of Investments	-0.18	-0.13	-	-0.04	-	-
Pretax Income	-341.59	-294.71	-463.82	415.91	19.71	259.55
Net Income	-341.59	-294.71	-463.82	415.91	19.71	259.55
Net Income to Common	-341.59	-294.71	-463.82	415.91	19.71	259.55
Net Income Growth	-	-	-	2009.84%	-92.41%	748.94%
Shares Outstanding (Basic)	726	565	565	565	565	188
Shares Outstanding (Diluted)	726	565	565	565	565	188
Shares Change (YoY)	28.58%	-	-	-	200.00%	-
EPS (Basic)	-0.47	-0.52	-0.82	0.74	0.03	1.38
EPS (Diluted)	-0.47	-0.52	-0.82	0.74	0.03	1.38
EPS Growth	-	-	-	2009.90%	-97.47%	748.95%
Free Cash Flow	-293.94	632.18	1,051	-207.92	-110.57	3.49
Free Cash Flow Per Share	-0.41	1.12	1.86	-0.37	-0.20	0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.86%	91.86%	92.93%	96.58%	103.49%	97.56%
Profit Margin	-111.86%	-66.04%	-73.31%	41.20%	103.86%	98.64%
Free Cash Flow Margin	-96.26%	141.66%	166.20%	-20.60%	-582.53%	1.33%
EBITDA	251.3	410.22	588.51	975.47	19.82	256.86
EBITDA Margin	82.30%	91.92%	93.02%	96.64%	104.45%	97.62%
D&A For EBITDA	1.32	0.27	0.56	0.57	0.18	0.17
EBIT	249.98	409.95	587.95	974.9	19.64	256.69
EBIT Margin	81.86%	91.86%	92.93%	96.58%	103.49%	97.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.