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

Turkey · Delayed Price · Currency is TRY

11.06

-0.02 (-0.18%)

At close: Aug 7, 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	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
Revenue	833	793.62	884.94	878.23	526.18	181.77
Revenue Growth	-9.49%	-10.32%	0.76%	66.91%	189.48%	-
Gross Profit	317.49	293.42	279.7	265.72	149.04	59.11
Operating Income	69.49	62.63	46.78	62.92	24.39	41.99
Net Income	-137.06	-117.93	-165.01	-38.73	-51.94	41.6
Earnings Per Share	-1.31	-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
Innovation	22.72
HKTM	377.92
MET	10.14
ACD	24.95
MAKERS	191.78
SFM	25.58
Eliminations	-40.59
HKSM	181.11
Total	793.62

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	50.56	72.56	76.5	253.13	121.38	22.05
Total Debt	418.68	430.78	424.76	332.15	155.97	56.97
Net Cash (Debt)	-368.11	-358.21	-348.25	-79.02	-34.6	-34.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-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	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
Operating Cash Flow	-321.88	-40.65	-8.42	142.22	-57.48	27.97
Capital Expenditures	-140.14	-160.92	-11.09	-110.69	-108.04	-13.8
Free Cash Flow	-462.02	-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	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
Gross Margin	38.12%	36.97%	31.61%	30.26%	28.32%	32.52%
Operating Margin	8.34%	7.89%	5.29%	7.16%	4.63%	23.10%
Pretax Margin	-7.48%	-3.38%	-19.44%	-5.78%	-4.43%	23.38%
Profit Margin	-16.45%	-14.86%	-18.65%	-4.41%	-9.87%	22.89%
FCF Margin	-55.46%	-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	Aug '26 Aug 7, 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	1.40	1.44	1.89	2.04	4.79	-