Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
3.410
-0.100 (-2.85%)
At close: Apr 28, 2026
IST:HDFGS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,100 | 584.15 | 632.65 | 1,009 | 18.98 | Upgrade
|
| Revenue Growth (YoY) | 88.23% | -7.67% | -37.33% | 5218.23% | -92.79% | Upgrade
|
| Gross Profit | 1,100 | 584.15 | 632.65 | 1,009 | 18.98 | Upgrade
|
| Selling, General & Admin | 59.64 | 47.74 | 43.19 | 37.1 | 16.51 | Upgrade
|
| Other Operating Expenses | 17.12 | -0.18 | 1.52 | -2.56 | -17.17 | Upgrade
|
| Operating Expenses | 76.76 | 47.55 | 44.7 | 34.54 | -0.66 | Upgrade
|
| Operating Income | 1,023 | 536.59 | 587.95 | 974.9 | 19.64 | Upgrade
|
| Interest Expense | -0.86 | -2.06 | -0.18 | -0.03 | -0.08 | Upgrade
|
| Interest & Investment Income | 31.85 | 19.99 | 100.2 | 25.6 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.59 | 2.93 | 19.4 | 1.85 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -754.98 | -943.04 | -1,171 | -586.37 | - | Upgrade
|
| EBT Excluding Unusual Items | 296.22 | -385.59 | -463.82 | 415.95 | 19.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.17 | - | -0.04 | - | Upgrade
|
| Pretax Income | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 | Upgrade
|
| Net Income | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 | Upgrade
|
| Net Income to Common | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 | Upgrade
|
| Net Income Growth | - | - | - | 2009.84% | -92.41% | Upgrade
|
| Shares Outstanding (Basic) | 1,130 | 565 | 565 | 565 | 565 | Upgrade
|
| Shares Outstanding (Diluted) | 1,130 | 565 | 565 | 565 | 565 | Upgrade
|
| Shares Change (YoY) | 100.00% | - | - | - | 200.00% | Upgrade
|
| EPS (Basic) | 0.26 | -0.68 | -0.82 | 0.74 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.26 | -1.00 | -0.82 | 0.74 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 2009.90% | -97.47% | Upgrade
|
| Free Cash Flow | -47.2 | 691.62 | 1,051 | -207.92 | -110.57 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 1.22 | 1.86 | -0.37 | -0.20 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 93.02% | 91.86% | 92.93% | 96.58% | 103.49% | Upgrade
|
| Profit Margin | 26.94% | -66.04% | -73.31% | 41.20% | 103.86% | Upgrade
|
| Free Cash Flow Margin | -4.29% | 118.40% | 166.20% | -20.60% | -582.53% | Upgrade
|
| EBITDA | 1,023 | 536.94 | 588.51 | 975.47 | 19.82 | Upgrade
|
| EBITDA Margin | 93.08% | 91.92% | 93.02% | 96.64% | 104.45% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.35 | 0.56 | 0.57 | 0.18 | Upgrade
|
| EBIT | 1,023 | 536.59 | 587.95 | 974.9 | 19.64 | Upgrade
|
| EBIT Margin | 93.02% | 91.86% | 92.93% | 96.58% | 103.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.