Hedef Holding A.S (IST:HEDEF)
103.70
-56.30 (-35.19%)
Last updated: Jun 3, 2026, 11:53 AM GMT+3
Hedef Holding A.S 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 |
| 2,635 | 2,625 | 190.04 | 1,083 | 2,649 | 82.16 | |
Revenue Growth (YoY) | - | 1281.11% | -82.46% | -59.10% | 3124.56% | -71.00% |
Cost of Revenue | - | - | - | 0 | 0.06 | 0 |
Gross Profit | 2,635 | 2,625 | 190.04 | 1,083 | 2,649 | 82.16 |
Selling, General & Admin | 83.56 | 80.16 | 80.54 | 42.79 | 15.84 | 2.53 |
Other Operating Expenses | 18.12 | 5.31 | 4.98 | 2.32 | 0.86 | 3.13 |
Operating Expenses | 101.68 | 85.48 | 85.52 | 45.12 | 16.7 | 5.66 |
Operating Income | 2,534 | 2,539 | 104.52 | 1,038 | 2,633 | 76.5 |
Interest Expense | -13.13 | -14.3 | -8.89 | -1.09 | -0.6 | -0.07 |
Interest & Investment Income | 1.49 | 1.39 | 6.78 | 2.35 | 27.81 | 4.68 |
Currency Exchange Gain (Loss) | -76.12 | -50.37 | 0.18 | 2.45 | 1.23 | - |
Other Non Operating Income (Expenses) | -718.71 | -1,007 | -1,907 | -2,106 | -760.06 | - |
EBT Excluding Unusual Items | 1,727 | 1,469 | -1,805 | -1,064 | 1,901 | 81.11 |
Gain (Loss) on Sale of Investments | -0.24 | -0.23 | -0.04 | -0.66 | - | - |
Pretax Income | 1,727 | 1,469 | -1,805 | -1,065 | 1,901 | 81.11 |
Income Tax Expense | -11.41 | -85.34 | -132.64 | 92.63 | 417.25 | 9.21 |
Net Income | 1,738 | 1,554 | -1,672 | -1,157 | 1,484 | 71.9 |
Net Income to Common | 1,738 | 1,554 | -1,672 | -1,157 | 1,484 | 71.9 |
Net Income Growth | - | - | - | - | 1963.59% | -68.30% |
Shares Outstanding (Basic) | 1,968 | 1,949 | 1,875 | 1,875 | 1,688 | 1,875 |
Shares Outstanding (Diluted) | 1,968 | 1,949 | 1,875 | 1,875 | 1,688 | 1,875 |
Shares Change (YoY) | 4.96% | 3.97% | - | 11.11% | -10.00% | - |
EPS (Basic) | 0.88 | 0.80 | -0.89 | -0.62 | 0.88 | 0.04 |
EPS (Diluted) | 0.88 | 0.80 | -0.89 | -0.62 | 0.88 | 0.04 |
EPS Growth | - | - | - | - | 2192.92% | - |
Free Cash Flow | 393.84 | 147.5 | 1,532 | 1,746 | 69.92 | -317.12 |
Free Cash Flow Per Share | 0.20 | 0.08 | 0.82 | 0.93 | 0.04 | -0.17 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 96.14% | 96.74% | 55.00% | 95.84% | 99.37% | 93.11% |
Profit Margin | 65.96% | 59.21% | -879.75% | -106.81% | 56.00% | 87.51% |
Free Cash Flow Margin | 14.94% | 5.62% | 805.96% | 161.15% | 2.64% | -385.97% |
EBITDA | 2,533 | 2,541 | 111.59 | 1,040 | 2,633 | 76.56 |
EBITDA Margin | 96.10% | 96.82% | 58.72% | 95.96% | 99.39% | 93.19% |
D&A For EBITDA | -0.97 | 1.94 | 7.08 | 1.35 | 0.68 | 0.06 |
EBIT | 2,534 | 2,539 | 104.52 | 1,038 | 2,633 | 76.5 |
EBIT Margin | 96.14% | 96.74% | 55.00% | 95.84% | 99.37% | 93.11% |
Effective Tax Rate | - | - | - | - | 21.95% | 11.36% |
Advertising Expenses | - | 1.9 | 0.68 | 0.51 | 1.1 | 0.41 |