Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey flag Turkey · Delayed Price · Currency is TRY
88.00
-1.50 (-1.68%)
Sep 18, 2026, 6:09 PM GMT+3

IST:HRKET Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5185,9484,6142,3011,6701,755
Revenue Growth
16.70%28.91%100.53%37.77%-4.84%-
Gross Profit
1,5331,3341,240828.57519.58628.86
Operating Income
284.41288.95420.45482.46315.59466.02
Net Income
-1,419-1,586-176.041,498191.06318.71
Earnings Per Share
-12.32-13.76-1.7615.60--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Movement Turkey
5,4695,0923,8202,1301,6771,901
Movement Middle East and North Africa
2,1651,7161,037583.14260.88163.43
Movement in Central Asia and The Caucasus
140.26123.47150.76101.0719.7724.31
Movement Europe
207.92176.75220.7998.1490.33162.5
Eliminations
-1,465-1,160-615.31-611.13-378.25-495.77
Total
6,5185,9484,6142,3011,6701,755

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484.86693.231,46751.17152.29282.38
Total Debt
6,8056,4433,6672,0671,3241,652
Net Cash (Debt)
-6,320-5,750-2,200-2,015-1,172-1,370
Net Cash Growth
------
Net Cash Per Share
-54.86-49.91-21.97-20.99--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,028316.12650.41779.62949.291,274
Capital Expenditures
-2,695-3,414-3,378-955.76-642.1-1,203
Free Cash Flow
-666.51-3,098-2,727-176.14307.1970.88
Free Cash Flow Growth
----333.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.52%22.43%26.87%36.01%31.11%35.83%
Operating Margin
4.36%4.86%9.11%20.97%18.90%26.55%
Pretax Margin
-14.86%-21.32%-3.02%92.18%39.69%34.92%
Profit Margin
-21.77%-26.66%-3.82%65.09%11.44%18.16%
FCF Margin
-10.23%-52.08%-59.11%-7.66%18.39%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.561.361.81---