Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
88.00
-1.50 (-1.68%)
Sep 18, 2026, 6:09 PM GMT+3
IST:HRKET Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 6,518 | 5,948 | 4,614 | 2,301 | 1,670 | 1,755 |
Revenue Growth | 16.70% | 28.91% | 100.53% | 37.77% | -4.84% | - |
Gross Profit Gross Profit Growth | 1,533 | 1,334 | 1,240 | 828.57 | 519.58 | 628.86 |
Operating Income Operating Income Growth | 284.41 | 288.95 | 420.45 | 482.46 | 315.59 | 466.02 |
Net Income Net Income Growth | -1,419 | -1,586 | -176.04 | 1,498 | 191.06 | 318.71 |
Earnings Per Share EPS Growth | -12.32 | -13.76 | -1.76 | 15.60 | - | - |
EPS Growth | - | - | - | - | - | - |
| 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 |
Movement Turkey Movement Turkey Growth | 5,469 | 5,092 | 3,820 | 2,130 | 1,677 | 1,901 |
Movement Middle East and North Africa Movement Middle East and North Africa Growth | 2,165 | 1,716 | 1,037 | 583.14 | 260.88 | 163.43 |
Movement in Central Asia and The Caucasus Movement in Central Asia and The Caucasus Growth | 140.26 | 123.47 | 150.76 | 101.07 | 19.77 | 24.31 |
Movement Europe Movement Europe Growth | 207.92 | 176.75 | 220.79 | 98.14 | 90.33 | 162.5 |
Eliminations Eliminations Growth | -1,465 | -1,160 | -615.31 | -611.13 | -378.25 | -495.77 |
Total Total Growth | 6,518 | 5,948 | 4,614 | 2,301 | 1,670 | 1,755 |
| 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 Cash & Investments Growth | 484.86 | 693.23 | 1,467 | 51.17 | 152.29 | 282.38 |
Total Debt Total Debt Growth | 6,805 | 6,443 | 3,667 | 2,067 | 1,324 | 1,652 |
Net Cash (Debt) Net Cash Growth | -6,320 | -5,750 | -2,200 | -2,015 | -1,172 | -1,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.86 | -49.91 | -21.97 | -20.99 | - | - |
| 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 Operating Cash Flow Growth | 2,028 | 316.12 | 650.41 | 779.62 | 949.29 | 1,274 |
Capital Expenditures CapEx Growth | -2,695 | -3,414 | -3,378 | -955.76 | -642.1 | -1,203 |
Free Cash Flow Free Cash Flow Growth | -666.51 | -3,098 | -2,727 | -176.14 | 307.19 | 70.88 |
Free Cash Flow Growth | - | - | - | - | 333.40% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PS Ratio | 1.56 | 1.36 | 1.81 | - | - | - |