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

IST:HDFGS Income Statement

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.