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 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 | 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 |
| 852.35 | 793.62 | 884.94 | 878.23 | 526.18 | 181.77 | |
Revenue Growth | -8.57% | -10.32% | 0.76% | 66.91% | 189.48% | - |
Cost of Revenue | 610.04 | 500.2 | 605.24 | 612.5 | 377.14 | 122.65 |
Gross Profit | 242.31 | 293.42 | 279.7 | 265.72 | 149.04 | 59.11 |
Selling, General & Admin | 234.39 | 239.74 | 248.68 | 197.9 | 124.22 | 20.82 |
Research & Development | 43.49 | 41.53 | 27.23 | 18.89 | 8.8 | 3.03 |
Other Operating Expenses | -53.08 | -50.48 | -42.99 | -13.98 | -8.37 | -6.72 |
Operating Expenses | 224.8 | 230.79 | 232.92 | 202.81 | 124.64 | 17.13 |
Operating Income | 17.51 | 62.63 | 46.78 | 62.92 | 24.39 | 41.99 |
Interest Expense | -234.98 | -195.52 | -236.71 | -113.47 | -42.13 | -11.16 |
Interest & Investment Income | 12.94 | 41.74 | 57.08 | 34.74 | 15.57 | 1.56 |
Earnings From Equity Investments | - | - | 2.19 | 1.46 | 1.38 | 0.32 |
Currency Exchange Gain (Loss) | -18.22 | -30.47 | 5.54 | 3.39 | 4.29 | 10.52 |
Other Non Operating Income (Expenses) | 61.32 | 102.16 | -44.01 | -39.76 | -26.78 | - |
EBT Excluding Unusual Items | -161.43 | -19.47 | -169.14 | -50.72 | -23.29 | 43.22 |
Gain (Loss) on Sale of Investments | -4.47 | -7.32 | -2.85 | - | - | -0.71 |
Pretax Income | -175.97 | -26.79 | -171.99 | -50.72 | -23.29 | 42.51 |
Income Tax Expense | 86.4 | 73.92 | -19.3 | -20.33 | 29.56 | 0.91 |
Earnings From Continuing Operations | -262.37 | -100.71 | -152.69 | -30.39 | -52.86 | 41.6 |
Minority Interest in Earnings | -12.63 | -17.22 | -12.32 | -8.34 | 0.91 | - |
Net Income | -275 | -117.93 | -165.01 | -38.73 | -51.94 | 41.6 |
Net Income to Common | -275 | -117.93 | -165.01 | -38.73 | -51.94 | 41.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 105 | 94 | 105 | 88 | 30 |
Shares Outstanding (Diluted) | - | 105 | 94 | 105 | 88 | 30 |
Shares Change | - | 11.34% | -10.18% | 19.34% | 189.67% | - |
EPS (Basic) | - | -1.12 | -1.75 | -0.37 | -0.59 | 1.37 |
EPS (Diluted) | - | -1.12 | -1.75 | -0.37 | -0.59 | 1.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -106.25 | -201.57 | -19.51 | 31.54 | -165.52 | 14.17 |
Free Cash Flow Per Share | - | -1.92 | -0.21 | 0.30 | -1.88 | 0.47 |
Dividend Per Share | - | - | - | - | 0.037 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -32.26% | -14.86% | -18.65% | -4.41% | -9.87% | 22.89% |
Free Cash Flow Margin | -12.47% | -25.40% | -2.20% | 3.59% | -31.46% | 7.79% |
EBITDA | 42.81 | 94.63 | 87.77 | 119.3 | 50.01 | 42.54 |
EBITDA Margin | 5.02% | 11.92% | 9.92% | 13.58% | 9.50% | 23.41% |
D&A For EBITDA | 25.3 | 32 | 40.99 | 56.39 | 25.62 | 0.56 |
EBIT | 17.51 | 62.63 | 46.78 | 62.92 | 24.39 | 41.99 |
EBIT Margin | 2.05% | 7.89% | 5.29% | 7.16% | 4.63% | 23.10% |
Effective Tax Rate | - | - | - | - | - | 2.13% |
Advertising Expenses | - | 1.58 | 2.68 | - | 1.4 | 0.43 |