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Hedef Holding A.S (IST:HEDEF)
Turkey flag Turkey · Delayed Price · Currency is TRY
216.60
-24.00 (-9.98%)
Last updated: Aug 11, 2026, 5:59 PM GMT+3

Hedef Holding A.S Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6352,625190.041,0832,64982.16
Revenue Growth
-1281.11%-82.46%-59.10%3124.56%-71.00%
Gross Profit
2,6352,625190.041,0832,64982.16
Operating Income
2,5342,539104.521,0382,63376.5
Net Income
1,7381,554-1,672-1,1571,48471.9
Earnings Per Share
0.570.52-0.58-0.400.570.02
EPS Growth
----2192.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.1641.3119.44161.8732.1131.4
Total Debt
17.4218.9721.036.413.70.51
Net Cash (Debt)
-8.2522.33-1.59155.4628.4130.89
Net Cash Growth
---447.34%-78.30%188.30%
Net Cash Per Share
-0.000.01-0.000.050.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
394.39147.821,5381,74770.73-315.66
Capital Expenditures
-0.56-0.31-6.05-0.77-0.82-1.46
Free Cash Flow
393.84147.51,5321,74669.92-317.12
Free Cash Flow Growth
-71.78%-90.37%-12.28%2397.39%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
96.14%96.74%55.00%95.84%99.37%93.11%
Pretax Margin
65.53%55.96%-949.54%-98.26%71.75%98.72%
Profit Margin
65.96%59.21%-879.75%-106.81%56.00%87.51%
FCF Margin
14.94%5.62%805.96%161.15%2.64%-385.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
301.9150.30--4.6425.11
P/FCF Ratio
-529.973.995.9998.58-
PS Ratio
206.5429.7832.169.652.6021.97