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

Turkey · Delayed Price · Currency is TRY

35.58

-0.58 (-1.60%)

Oct 28, 2026, 12:38 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	6.36%	6.69%	43.21%	92.47%	19.10%	-
Gross Profit	1,249	1,156	1,366	664.99	265.46	131.08
Operating Income	191.57	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	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
Turkey	9,664	9,421	9,488	6,688	3,348	2,807
Foreign	3,047	2,178	1,230	781.84	564.73	420.88
Unallocated	497.58	427.01	554.4	400.16	176.58	205.43
Total	13,208	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	598.87	582.03	1,372	81.78	44.46	32.88
Total Debt	4,757	3,056	3,190	2,253	1,081	1,088
Net Cash (Debt)	-4,158	-2,474	-1,818	-2,171	-1,036	-1,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.96	-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	914.1	768.02	2,027	801.35	584.83	543.69
Capital Expenditures	-596.25	-388.1	-523.91	-206.23	-158.17	-199.3
Free Cash Flow	317.85	379.92	1,503	595.12	426.66	344.39
Free Cash Flow Growth	-56.34%	-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	9.46%	9.61%	12.12%	8.45%	6.49%	3.82%
Operating Margin	1.45%	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	2.41%	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	Oct '26 Oct 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
PE Ratio	-	-	7.41	-	-	-
P/FCF Ratio	10.13	15.22	4.51	-	-	-
PS Ratio	0.24	0.48	0.60	-	-	-