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Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.570
-0.080 (-4.85%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:HUBVC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.592.2-10.4-0.65
Revenue Growth
679.93%-----75.53%
Gross Profit
14.482.09----1.43
Operating Income
-22.04-22.95-38.58-32.1-18.45-5.46
Net Income
-548.14-550.31-290.8318.08-44.14107.67
Earnings Per Share
-1.96-1.97-1.040.06-0.160.90
EPS Growth
-----310.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.812.491.3521.9537.313.74
Total Debt
2.330.02--0.070.15
Net Cash (Debt)
16.4612.471.3521.9537.243.59
Net Cash Growth
-97.19%820.58%-93.83%-41.07%938.15%-26.69%
Net Cash Per Share
0.060.040.000.080.130.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-186.56-178.9830.49-7.74-42.78-4.43
Capital Expenditures
-0.1-0.03-3.4--0.04-0.05
Free Cash Flow
-186.66-179.0127.09-7.74-42.82-4.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.27%95.13%----219.80%
Operating Margin
-151.09%-1042.96%--308.63%--839.56%
Pretax Margin
-3757.26%-25010.08%-173.81%-16567.51%
Profit Margin
-3757.37%-25010.78%-173.81%-16567.51%
FCF Margin
-1279.55%-8135.51%--74.46%--690.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.43-2.54
P/FCF Ratio
--24.65---
PS Ratio
30.13316.87-51.15-420.09