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

Turkey · Delayed Price · Currency is TRY

2.550

+0.010 (0.39%)

Last updated: Aug 12, 2026, 10:29 AM GMT+3

IST:HDFGS Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,155	1,100	584.15	632.65	1,009	18.98
Revenue Growth	169.53%	88.23%	-7.67%	-37.33%	5218.23%	-92.79%
Gross Profit	1,155	1,100	584.15	632.65	1,009	18.98
Operating Income	1,101	1,023	536.59	587.95	974.9	19.64
Net Income	672.61	296.22	-385.76	-463.82	415.91	19.71
Earnings Per Share	-	0.26	-1.00	-0.82	0.74	0.03
EPS Growth	-	-	-	-	2009.90%	-97.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	6.16	18.82	132	121.99	644.98	170.47
Total Debt	2.88	2.44	2.58	1.17	0.71	0.98
Net Cash (Debt)	3.28	16.39	129.42	120.82	644.27	169.49
Net Cash Growth	-99.30%	-87.34%	7.12%	-81.25%	280.11%	26.04%
Net Cash Per Share	-	0.01	0.23	0.21	1.14	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	763.22	-47.18	692.39	1,052	-206.78	-110.51
Capital Expenditures	0.17	-0.03	-0.77	-0.24	-1.14	-0.06
Free Cash Flow	763.39	-47.2	691.62	1,051	-207.92	-110.57
Free Cash Flow Growth	2500.13%	-	-34.22%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	95.35%	93.02%	91.86%	92.93%	96.58%	103.49%
Pretax Margin	58.25%	26.94%	-66.04%	-73.31%	41.20%	103.86%
Profit Margin	58.25%	26.94%	-66.04%	-73.31%	41.20%	103.86%
FCF Margin	66.12%	-4.29%	118.40%	166.20%	-20.60%	-582.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PE Ratio	4.27	12.02	-	-	2.85	37.01
P/FCF Ratio	3.76	-	1.25	0.96	-	-
PS Ratio	2.49	3.24	1.48	1.60	1.18	38.44