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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,100	584.15	632.65	1,009	18.98
Revenue Growth (YoY)	88.23%	-7.67%	-37.33%	5218.23%	-92.79%
Gross Profit	1,100	584.15	632.65	1,009	18.98
Selling, General & Admin	59.64	47.74	43.19	37.1	16.51
Other Operating Expenses	17.12	-0.18	1.52	-2.56	-17.17
Operating Expenses	76.76	47.55	44.7	34.54	-0.66
Operating Income	1,023	536.59	587.95	974.9	19.64
Interest Expense	-0.86	-2.06	-0.18	-0.03	-0.08
Interest & Investment Income	31.85	19.99	100.2	25.6	0.15
Currency Exchange Gain (Loss)	-2.59	2.93	19.4	1.85	-
Other Non Operating Income (Expenses)	-754.98	-943.04	-1,171	-586.37	-
EBT Excluding Unusual Items	296.22	-385.59	-463.82	415.95	19.71
Gain (Loss) on Sale of Investments	-	-0.17	-	-0.04	-
Pretax Income	296.22	-385.76	-463.82	415.91	19.71
Net Income	296.22	-385.76	-463.82	415.91	19.71
Net Income to Common	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	-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%
Operating Margin	93.02%	91.86%	92.93%	96.58%	103.49%
Profit Margin	26.94%	-66.04%	-73.31%	41.20%	103.86%
Free Cash Flow Margin	-4.29%	118.40%	166.20%	-20.60%	-582.53%
EBITDA	1,023	536.94	588.51	975.47	19.82
EBITDA Margin	93.08%	91.92%	93.02%	96.64%	104.45%
D&A For EBITDA	0.61	0.35	0.56	0.57	0.18
EBIT	1,023	536.59	587.95	974.9	19.64
EBIT Margin	93.02%	91.86%	92.93%	96.58%	103.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.