Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)

Turkey · Delayed Price · Currency is TRY

12.03

-0.13 (-1.07%)

At close: Nov 13, 2026

IST:HKTM 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	Sep '26 Sep 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	852.35	793.62	884.94	878.23	526.18	181.77
Revenue Growth	-8.57%	-10.32%	0.76%	66.91%	189.48%	-
Gross Profit	242.31	293.42	279.7	265.72	149.04	59.11
Operating Income	17.51	62.63	46.78	62.92	24.39	41.99
Net Income	-275	-117.93	-165.01	-38.73	-51.94	41.6
Earnings Per Share	-	-1.12	-1.75	-0.37	-0.59	1.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
HKTM	377.92
SFM	25.58
ACD	24.95
Innovation	22.72
MET	10.14
HKSM	181.11
Eliminations	-40.59
MAKERS	191.78
Total	793.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	52.73	72.56	76.5	253.13	121.38	22.05
Total Debt	385.64	430.78	424.76	332.15	155.97	56.97
Net Cash (Debt)	-332.92	-358.21	-348.25	-79.02	-34.6	-34.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.41	-3.69	-0.75	-0.39	-1.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	36.6	-40.65	-8.42	142.22	-57.48	27.97
Capital Expenditures	-142.85	-160.92	-11.09	-110.69	-108.04	-13.8
Free Cash Flow	-106.25	-201.57	-19.51	31.54	-165.52	14.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.43%	36.97%	31.61%	30.26%	28.32%	32.52%
Operating Margin	2.05%	7.89%	5.29%	7.16%	4.63%	23.10%
Pretax Margin	-20.64%	-3.38%	-19.44%	-5.78%	-4.43%	23.38%
Profit Margin	-32.26%	-14.86%	-18.65%	-4.41%	-9.87%	22.89%
FCF Margin	-12.47%	-25.40%	-2.20%	3.59%	-31.46%	7.79%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.037
Dividend Per Share Growth	-
Dividend Yield	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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
P/FCF Ratio	-	-	-	56.82	-	-
PS Ratio	1.48	1.44	1.89	2.04	4.79	-