Hedef Holding A.S (IST:HEDEF)
61.50
-6.80 (-9.96%)
At close: Sep 3, 2026
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 | 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 |
| 3,039 | 2,625 | 190.04 | 1,083 | 2,649 | 82.16 | |
Revenue Growth | 328.70% | 1281.11% | -82.46% | -59.10% | 3124.56% | -71.00% |
Cost of Revenue | - | - | - | 0 | 0.06 | 0 |
Gross Profit | 3,039 | 2,625 | 190.04 | 1,083 | 2,649 | 82.16 |
Selling, General & Admin | 87.54 | 80.16 | 80.54 | 42.79 | 15.84 | 2.53 |
Other Operating Expenses | 34.48 | 5.31 | 4.98 | 2.32 | 0.86 | 3.13 |
Operating Expenses | 122.03 | 85.48 | 85.52 | 45.12 | 16.7 | 5.66 |
Operating Income | 2,917 | 2,539 | 104.52 | 1,038 | 2,633 | 76.5 |
Interest Expense | -66.89 | -14.3 | -8.89 | -1.09 | -0.6 | -0.07 |
Interest & Investment Income | 14.89 | 1.39 | 6.78 | 2.35 | 27.81 | 4.68 |
Currency Exchange Gain (Loss) | -36.19 | -50.37 | 0.18 | 2.45 | 1.23 | - |
Other Non Operating Income (Expenses) | -528.07 | -1,007 | -1,907 | -2,106 | -760.06 | - |
EBT Excluding Unusual Items | 2,301 | 1,469 | -1,805 | -1,064 | 1,901 | 81.11 |
Gain (Loss) on Sale of Investments | -0.23 | -0.23 | -0.04 | -0.66 | - | - |
Pretax Income | 2,301 | 1,469 | -1,805 | -1,065 | 1,901 | 81.11 |
Income Tax Expense | 189.73 | -85.34 | -132.64 | 92.63 | 417.25 | 9.21 |
Net Income | 2,111 | 1,554 | -1,672 | -1,157 | 1,484 | 71.9 |
Net Income to Common | 2,111 | 1,554 | -1,672 | -1,157 | 1,484 | 71.9 |
Net Income Growth | - | - | - | - | 1963.59% | -68.30% |
Shares Outstanding (Basic) | 3,000 | 3,000 | 2,885 | 2,885 | 2,597 | 2,885 |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 2,885 | 2,885 | 2,597 | 2,885 |
Shares Change | 1.95% | 3.97% | - | 11.11% | -10.00% | - |
EPS (Basic) | 0.70 | 0.52 | -0.58 | -0.40 | 0.57 | 0.02 |
EPS (Diluted) | 0.70 | 0.52 | -0.58 | -0.40 | 0.57 | 0.02 |
EPS Growth | - | - | - | - | 2192.89% | - |
Additional Metrics
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 |
Free Cash Flow | -289.89 | 147.5 | 1,532 | 1,746 | 69.92 | -317.12 |
Free Cash Flow Per Share | -0.10 | 0.05 | 0.53 | 0.60 | 0.03 | -0.11 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 95.98% | 96.74% | 55.00% | 95.84% | 99.37% | 93.11% |
Profit Margin | 69.46% | 59.21% | -879.75% | -106.81% | 56.00% | 87.51% |
Free Cash Flow Margin | -9.54% | 5.62% | 805.96% | 161.15% | 2.64% | -385.97% |
EBITDA | 2,919 | 2,541 | 111.59 | 1,040 | 2,633 | 76.56 |
EBITDA Margin | 96.05% | 96.82% | 58.72% | 95.96% | 99.39% | 93.19% |
D&A For EBITDA | 1.88 | 1.94 | 7.08 | 1.35 | 0.68 | 0.06 |
EBIT | 2,917 | 2,539 | 104.52 | 1,038 | 2,633 | 76.5 |
EBIT Margin | 95.98% | 96.74% | 55.00% | 95.84% | 99.37% | 93.11% |
Effective Tax Rate | 8.25% | - | - | - | 21.95% | 11.36% |
Advertising Expenses | - | 1.9 | 0.68 | 0.51 | 1.1 | 0.41 |