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Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey flag Turkey · Delayed Price · Currency is TRY
94.95
-2.30 (-2.37%)
Aug 7, 2026, 6:08 PM GMT+3

IST:HRKET Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4915,9484,6142,3011,6701,755
Revenue Growth
36.53%28.91%100.53%37.77%-4.84%-
Gross Profit
1,3701,3341,240828.57519.58628.86
Operating Income
244288.95420.45482.46315.59466.02
Net Income
-1,384-1,586-176.041,498191.06318.71
Earnings Per Share
-11.63-13.76-1.7615.60--
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1,160-615.31-611.13-378.25-495.77
Movement Europe
176.75220.7998.1490.33162.5
Movement Turkey
5,0923,8202,1301,6771,901
Movement Middle East and North Africa
1,7161,037583.14260.88163.43
Movement in Central Asia and The Caucasus
123.47150.76101.0719.7724.31
Total
5,9484,6142,3011,6701,755

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.04693.231,46751.17152.29282.38
Total Debt
6,2706,4433,6672,0671,3241,652
Net Cash (Debt)
-5,948-5,750-2,200-2,015-1,172-1,370
Net Cash Growth
------
Net Cash Per Share
-49.99-49.91-21.97-20.99--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,117316.12650.41779.62949.291,274
Capital Expenditures
-3,441-3,414-3,378-955.76-642.1-1,203
Free Cash Flow
-2,324-3,098-2,727-176.14307.1970.88
Free Cash Flow Growth
----333.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.10%22.43%26.87%36.01%31.11%35.83%
Operating Margin
3.76%4.86%9.11%20.97%18.90%26.55%
Pretax Margin
-15.42%-21.32%-3.02%92.18%39.69%34.92%
Profit Margin
-21.32%-26.66%-3.82%65.09%11.44%18.16%
FCF Margin
-35.80%-52.08%-59.11%-7.66%18.39%4.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.731.361.81---