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Hedef Holding A.S (IST:HEDEF)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.89
+0.62 (9.89%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

Hedef Holding A.S Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.012,625190.041,0832,64982.16
Revenue Growth
-44.50%1281.11%-82.46%-59.10%3124.56%-71.00%
Gross Profit
715.012,625190.041,0832,64982.16
Operating Income
545.072,539104.521,0382,63376.5
Net Income
-29.051,554-1,672-1,1571,48471.9
Earnings Per Share
-0.52-0.58-0.400.570.02
EPS Growth
----2192.89%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.2541.3119.44161.8732.1131.4
Total Debt
1,10118.9721.036.413.70.51
Net Cash (Debt)
-1,10122.33-1.59155.4628.4130.89
Net Cash Growth
---447.34%-78.30%188.30%
Net Cash Per Share
-0.01-0.000.050.010.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
529.09147.821,5381,74770.73-315.66
Capital Expenditures
-9.15-0.31-6.05-0.77-0.82-1.46
Free Cash Flow
519.94147.51,5321,74669.92-317.12
Free Cash Flow Growth
58.89%-90.37%-12.28%2397.39%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
76.23%96.74%55.00%95.84%99.37%93.11%
Pretax Margin
-74.41%55.96%-949.54%-98.26%71.75%98.72%
Profit Margin
-4.06%59.21%-879.75%-106.81%56.00%87.51%
FCF Margin
72.72%5.62%805.96%161.15%2.64%-385.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-50.30--4.6425.11
P/FCF Ratio
39.75529.973.995.9998.58-
PS Ratio
28.9129.7832.169.652.6021.97