Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey · Delayed Price · Currency is TRY 2.840
-0.040 (-1.39%)
Last updated: Jun 3, 2026, 2:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,184 | 1,100 | 584.15 | 632.65 | 1,009 | 18.98 | |
Revenue Growth (YoY) | 397.72% | 88.23% | -7.67% | -37.33% | 5218.23% | -92.79% |
Gross Profit | 1,184 | 1,100 | 584.15 | 632.65 | 1,009 | 18.98 |
Selling, General & Admin | 54.18 | 59.64 | 47.74 | 43.19 | 37.1 | 16.51 |
Other Operating Expenses | 18.71 | 17.12 | -0.18 | 1.52 | -2.56 | -17.17 |
Operating Expenses | 72.89 | 76.76 | 47.55 | 44.7 | 34.54 | -0.66 |
Operating Income | 1,111 | 1,023 | 536.59 | 587.95 | 974.9 | 19.64 |
Interest Expense | -0.42 | -0.86 | -2.06 | -0.18 | -0.03 | -0.08 |
Interest & Investment Income | 31.86 | 31.85 | 19.99 | 100.2 | 25.6 | 0.15 |
Currency Exchange Gain (Loss) | -2.59 | -2.59 | 2.93 | 19.4 | 1.85 | - |
Other Non Operating Income (Expenses) | -528.61 | -754.98 | -943.04 | -1,171 | -586.37 | - |
EBT Excluding Unusual Items | 611.37 | 296.22 | -385.59 | -463.82 | 415.95 | 19.71 |
Gain (Loss) on Sale of Investments | - | - | -0.17 | - | -0.04 | - |
Pretax Income | 611.37 | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 |
Net Income | 611.37 | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 |
Net Income to Common | 611.37 | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 |
Net Income Growth | - | - | - | - | 2009.84% | -92.41% |
Shares Outstanding (Basic) | - | 1,130 | 565 | 565 | 565 | 565 |
Shares Outstanding (Diluted) | - | 1,130 | 565 | 565 | 565 | 565 |
Shares Change (YoY) | - | 100.00% | - | - | - | 200.00% |
EPS (Basic) | - | 0.26 | -0.68 | -0.82 | 0.74 | 0.03 |
EPS (Diluted) | - | 0.26 | -1.00 | -0.82 | 0.74 | 0.03 |
EPS Growth | - | - | - | - | 2009.90% | -97.47% |
Free Cash Flow | 14.95 | -47.2 | 691.62 | 1,051 | -207.92 | -110.57 |
Free Cash Flow Per Share | - | -0.04 | 1.22 | 1.86 | -0.37 | -0.20 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 93.84% | 93.02% | 91.86% | 92.93% | 96.58% | 103.49% |
Profit Margin | 51.63% | 26.94% | -66.04% | -73.31% | 41.20% | 103.86% |
Free Cash Flow Margin | 1.26% | -4.29% | 118.40% | 166.20% | -20.60% | -582.53% |
EBITDA | 1,112 | 1,023 | 536.94 | 588.51 | 975.47 | 19.82 |
EBITDA Margin | 93.89% | 93.08% | 91.92% | 93.02% | 96.64% | 104.45% |
D&A For EBITDA | 0.57 | 0.61 | 0.35 | 0.56 | 0.57 | 0.18 |
EBIT | 1,111 | 1,023 | 536.59 | 587.95 | 974.9 | 19.64 |
EBIT Margin | 93.84% | 93.02% | 91.86% | 92.93% | 96.58% | 103.49% |