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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	322.66	446.28	632.65	1,009	18.98	263.12
Revenue Growth (YoY)	-59.97%	-29.46%	-37.33%	5218.23%	-92.79%	773.64%
Gross Profit	322.66	446.28	632.65	1,009	18.98	263.12
Selling, General & Admin	41.69	36.47	43.19	37.1	16.51	6.25
Other Operating Expenses	-156.83	-0.14	1.52	-2.56	-17.17	0.17
Operating Expenses	-115.14	36.33	44.7	34.54	-0.66	6.43
Operating Income	437.8	409.95	587.95	974.9	19.64	256.69
Interest Expense	-0.82	-1.57	-0.18	-0.03	-0.08	-0.09
Interest & Investment Income	39.45	15.27	100.2	25.6	0.15	2.95
Currency Exchange Gain (Loss)	-4.3	2.24	19.4	1.85	-	-
Other Non Operating Income (Expenses)	-169.82	-720.47	-1,171	-586.37	-	-
EBT Excluding Unusual Items	302.31	-294.59	-463.82	415.95	19.71	259.55
Gain (Loss) on Sale of Investments	-0.2	-0.13	-	-0.04	-	-
Pretax Income	302.11	-294.71	-463.82	415.91	19.71	259.55
Net Income	302.11	-294.71	-463.82	415.91	19.71	259.55
Net Income to Common	302.11	-294.71	-463.82	415.91	19.71	259.55
Net Income Growth	-	-	-	2009.84%	-92.41%	748.94%
Shares Outstanding (Basic)	989	565	565	565	565	188
Shares Outstanding (Diluted)	989	565	565	565	565	188
Shares Change (YoY)	75.00%	-	-	-	200.00%	-
EPS (Basic)	0.31	-0.52	-0.82	0.74	0.03	1.38
EPS (Diluted)	0.31	-0.52	-0.82	0.74	0.03	1.38
EPS Growth	-	-	-	2009.90%	-97.47%	748.95%
Free Cash Flow	-170.22	632.18	1,051	-207.92	-110.57	3.49
Free Cash Flow Per Share	-0.17	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	135.68%	91.86%	92.93%	96.58%	103.49%	97.56%
Profit Margin	93.63%	-66.04%	-73.31%	41.20%	103.86%	98.64%
Free Cash Flow Margin	-52.75%	141.66%	166.20%	-20.60%	-582.53%	1.33%
EBITDA	437.39	410.22	588.51	975.47	19.82	256.86
EBITDA Margin	135.56%	91.92%	93.02%	96.64%	104.45%	97.62%
D&A For EBITDA	-0.41	0.27	0.56	0.57	0.18	0.17
EBIT	437.8	409.95	587.95	974.9	19.64	256.69
EBIT Margin	135.68%	91.86%	92.93%	96.58%	103.49%	97.56%

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