Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey
· Delayed Price · Currency is TRY 1.260
-0.010 (-0.79%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:HDFGS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 249.7 | 446.28 | 632.65 | 1,009 | 18.98 | 263.12 | Upgrade
|
| Revenue Growth (YoY) | -77.01% | -29.46% | -37.33% | 5218.23% | -92.79% | 773.64% | Upgrade
|
| Gross Profit | 249.7 | 446.28 | 632.65 | 1,009 | 18.98 | 263.12 | Upgrade
|
| Selling, General & Admin | 37.83 | 36.47 | 43.19 | 37.1 | 16.51 | 6.25 | Upgrade
|
| Other Operating Expenses | -0.66 | -0.14 | 1.52 | -2.56 | -17.17 | 0.17 | Upgrade
|
| Operating Expenses | 37.16 | 36.33 | 44.7 | 34.54 | -0.66 | 6.43 | Upgrade
|
| Operating Income | 212.53 | 409.95 | 587.95 | 974.9 | 19.64 | 256.69 | Upgrade
|
| Interest Expense | -1.7 | -1.57 | -0.18 | -0.03 | -0.08 | -0.09 | Upgrade
|
| Interest & Investment Income | 18.65 | 15.27 | 100.2 | 25.6 | 0.15 | 2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.66 | 2.24 | 19.4 | 1.85 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -577.87 | -720.47 | -1,171 | -586.37 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -351.05 | -294.59 | -463.82 | 415.95 | 19.71 | 259.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.13 | - | -0.04 | - | - | Upgrade
|
| Pretax Income | -351.18 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income | -351.18 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income to Common | -351.18 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income Growth | - | - | - | 2009.84% | -92.41% | 748.94% | Upgrade
|
| Shares Outstanding (Basic) | 565 | 565 | 565 | 565 | 565 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 565 | 565 | 565 | 565 | 565 | 188 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 200.00% | - | Upgrade
|
| EPS (Basic) | -0.62 | -0.52 | -0.82 | 0.74 | 0.03 | 1.38 | Upgrade
|
| EPS (Diluted) | -0.62 | -0.52 | -0.82 | 0.74 | 0.03 | 1.38 | Upgrade
|
| EPS Growth | - | - | - | 2009.90% | -97.47% | 748.95% | Upgrade
|
| Free Cash Flow | 547.08 | 632.18 | 1,051 | -207.92 | -110.57 | 3.49 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 1.12 | 1.86 | -0.37 | -0.20 | 0.02 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 85.12% | 91.86% | 92.93% | 96.58% | 103.49% | 97.56% | Upgrade
|
| Profit Margin | -140.64% | -66.04% | -73.31% | 41.20% | 103.86% | 98.64% | Upgrade
|
| Free Cash Flow Margin | 219.10% | 141.66% | 166.20% | -20.60% | -582.53% | 1.33% | Upgrade
|
| EBITDA | 212.69 | 410.22 | 588.51 | 975.47 | 19.82 | 256.86 | Upgrade
|
| EBITDA Margin | 85.18% | 91.92% | 93.02% | 96.64% | 104.45% | 97.62% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.27 | 0.56 | 0.57 | 0.18 | 0.17 | Upgrade
|
| EBIT | 212.53 | 409.95 | 587.95 | 974.9 | 19.64 | 256.69 | Upgrade
|
| EBIT Margin | 85.12% | 91.86% | 92.93% | 96.58% | 103.49% | 97.56% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.