Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)

Turkey · Delayed Price · Currency is TRY

66.20

+3.40 (5.41%)

Aug 14, 2026, 6:08 PM GMT+3

IST:HOROZ 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	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
Revenue	13,208	12,026	11,272	7,870	4,089	3,433
Revenue Growth	12.42%	6.69%	43.21%	92.47%	19.10%	-
Gross Profit	1,268	1,156	1,366	664.99	265.46	131.08
Operating Income	268.43	173.08	378.68	-14.66	12.2	-125.96
Net Income	-55.21	-68.09	916.38	196.94	305.21	279.17
Earnings Per Share	-0.61	-0.75	10.13	2.72	3.05	2.79
EPS Growth	-	-	272.75%	-10.98%	9.33%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	9,421	9,488	6,688	3,348	2,807
Foreign	2,178	1,230	781.84	564.73	420.88
Unallocated	427.01	554.4	400.16	176.58	205.43
Total	12,026	11,272	7,870	4,089	3,433

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	591.46	582.03	1,372	81.78	44.46	32.88
Total Debt	3,611	3,056	3,190	2,253	1,081	1,088
Net Cash (Debt)	-3,020	-2,474	-1,818	-2,171	-1,036	-1,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.37	-27.34	-20.09	-29.95	-10.36	-10.55

Cash Flow & CapEx

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
Operating Cash Flow	-	768.02	2,027	801.35	584.83	543.69
Capital Expenditures	-	-388.1	-523.91	-206.23	-158.17	-199.3
Free Cash Flow	-	379.92	1,503	595.12	426.66	344.39
Free Cash Flow Growth	-	-74.72%	152.55%	39.48%	23.89%	-

Margins

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
Gross Margin	9.60%	9.61%	12.12%	8.45%	6.49%	3.82%
Operating Margin	2.03%	1.44%	3.36%	-0.19%	0.30%	-3.67%
Pretax Margin	-0.86%	0.36%	4.13%	3.13%	7.78%	7.12%
Profit Margin	-0.42%	-0.57%	8.13%	2.50%	7.46%	8.13%
FCF Margin	-	3.16%	13.33%	7.56%	10.43%	10.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
PE Ratio	-	-	7.41	-	-	-
P/FCF Ratio	17.84	15.22	4.51	-	-	-
PS Ratio	0.45	0.48	0.60	-	-	-