Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)
Turkey
· Delayed Price · Currency is TRY 49.08
-0.44 (-0.89%)
May 23, 2025, 10:45 AM GMT+3
IST:HOROZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 8,437 | 8,611 | 7,870 | 4,089 | 3,433 |
| Revenue Growth (YoY) | -4.14% | 9.41% | 92.47% | 19.10% | - |
| Cost of Revenue | 7,462 | 7,568 | 7,205 | 3,824 | 3,302 |
| Gross Profit | 974.81 | 1,043 | 664.99 | 265.46 | 131.08 |
| Selling, General & Admin | 864.24 | 810.66 | 571.81 | 240.81 | 210.77 |
| Other Operating Expenses | -150.55 | -65.73 | 107.85 | 12.46 | 46.26 |
| Operating Expenses | 713.69 | 744.93 | 679.65 | 253.27 | 257.04 |
| Operating Income | 261.12 | 298.41 | -14.66 | 12.2 | -125.96 |
| Interest Expense | -409.25 | -507.06 | -403.98 | -257.83 | -209.79 |
| Interest & Investment Income | 282.44 | 281.49 | 20.05 | 1.66 | 51.94 |
| Earnings From Equity Investments | - | - | - | 51.84 | 52.98 |
| Currency Exchange Gain (Loss) | -8.21 | -8.21 | -53.98 | 0.24 | 4.22 |
| Other Non Operating Income (Expenses) | 130.8 | 288.87 | 713.06 | 536.42 | 479.61 |
| EBT Excluding Unusual Items | 256.9 | 353.5 | 260.48 | 344.53 | 253 |
| Gain (Loss) on Sale of Investments | -6.28 | -8.33 | -0.3 | -20.87 | - |
| Legal Settlements | -2.25 | -2.25 | -13.68 | -5.66 | -8.47 |
| Pretax Income | 248.37 | 342.92 | 246.51 | 318 | 244.53 |
| Income Tax Expense | 103.33 | 164.42 | 98.69 | 14.06 | -33.7 |
| Earnings From Continuing Operations | 145.04 | 178.5 | 147.82 | 303.94 | 278.23 |
| Earnings From Discontinued Operations | 509.53 | 521.61 | 48.88 | - | - |
| Net Income to Company | 654.57 | 700.1 | 196.69 | 303.94 | 278.23 |
| Minority Interest in Earnings | - | - | 0.24 | 1.27 | 0.93 |
| Net Income | 654.57 | 700.1 | 196.94 | 305.21 | 279.17 |
| Net Income to Common | 654.57 | 700.1 | 196.94 | 305.21 | 279.17 |
| Net Income Growth | 232.68% | 255.49% | -35.47% | 9.33% | - |
| Shares Outstanding (Basic) | - | 90 | 72 | 100 | 100 |
| Shares Outstanding (Diluted) | - | 90 | 72 | 100 | 100 |
| Shares Change (YoY) | - | 24.83% | -27.51% | - | - |
| EPS (Basic) | - | 7.74 | 2.72 | 3.05 | 2.79 |
| EPS (Diluted) | - | 7.74 | 2.72 | 3.05 | 2.79 |
| EPS Growth | - | 184.78% | -10.98% | 9.33% | - |
| Free Cash Flow | 494.67 | 657.57 | 595.12 | 426.66 | 344.39 |
| Free Cash Flow Per Share | - | 7.27 | 8.21 | 4.27 | 3.44 |
| Gross Margin | 11.55% | 12.12% | 8.45% | 6.49% | 3.82% |
| Operating Margin | 3.09% | 3.46% | -0.19% | 0.30% | -3.67% |
| Profit Margin | 7.76% | 8.13% | 2.50% | 7.46% | 8.13% |
| Free Cash Flow Margin | 5.86% | 7.64% | 7.56% | 10.43% | 10.03% |
| EBITDA | 1,245 | 1,221 | 142.56 | 113.23 | -46.24 |
| EBITDA Margin | 14.75% | 14.18% | 1.81% | 2.77% | -1.35% |
| D&A For EBITDA | 983.58 | 922.99 | 157.22 | 101.03 | 79.72 |
| EBIT | 261.12 | 298.41 | -14.66 | 12.2 | -125.96 |
| EBIT Margin | 3.09% | 3.46% | -0.19% | 0.30% | -3.67% |
| Effective Tax Rate | 41.60% | 47.95% | 40.04% | 4.42% | - |
| Advertising Expenses | - | 16.54 | - | - | - |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.