Hedef Holding A.S (IST:HEDEF)
Turkey
· Delayed Price · Currency is TRY 52.00
0.00 (0.00%)
At close: Dec 4, 2025
Hedef Holding A.S Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,170 | 145.19 | 1,083 | 2,649 | 82.16 | 283.28 |
| Revenue Growth (YoY) | - | -86.60% | -59.10% | 3124.56% | -71.00% | - |
| Cost of Revenue | - | - | 0 | 0.06 | 0 | - |
| Gross Profit | 1,170 | 145.19 | 1,083 | 2,649 | 82.16 | 283.28 |
| Selling, General & Admin | 62.61 | 61.53 | 42.79 | 15.84 | 2.53 | 0.87 |
| Other Operating Expenses | -37.35 | 3.81 | 2.32 | 0.86 | 3.13 | -0 |
| Operating Expenses | 25.27 | 65.34 | 45.12 | 16.7 | 5.66 | 0.87 |
| Operating Income | 1,144 | 79.85 | 1,038 | 2,633 | 76.5 | 282.41 |
| Interest Expense | -9.73 | -6.79 | -1.09 | -0.6 | -0.07 | -0.06 |
| Interest & Investment Income | 4.44 | 5.18 | 2.35 | 27.81 | 4.68 | 1.28 |
| Currency Exchange Gain (Loss) | -32.98 | 0.14 | 2.45 | 1.23 | - | - |
| Other Non Operating Income (Expenses) | -404.42 | -1,457 | -2,106 | -760.06 | - | - |
| EBT Excluding Unusual Items | 701.62 | -1,379 | -1,064 | 1,901 | 81.11 | 283.62 |
| Gain (Loss) on Sale of Investments | -0.27 | -0.03 | -0.66 | - | - | - |
| Pretax Income | 701.35 | -1,379 | -1,065 | 1,901 | 81.11 | 283.62 |
| Income Tax Expense | -47.61 | -101.34 | 92.63 | 417.25 | 9.21 | 56.79 |
| Net Income | 748.95 | -1,277 | -1,157 | 1,484 | 71.9 | 226.83 |
| Net Income to Common | 748.95 | -1,277 | -1,157 | 1,484 | 71.9 | 226.83 |
| Net Income Growth | - | - | - | 1963.59% | -68.30% | - |
| Shares Outstanding (Basic) | 1,912 | 1,875 | 1,875 | 1,688 | 1,875 | - |
| Shares Outstanding (Diluted) | 1,912 | 1,875 | 1,875 | 1,688 | 1,875 | - |
| Shares Change (YoY) | 1.98% | - | 11.11% | -10.00% | - | - |
| EPS (Basic) | 0.39 | -0.68 | -0.62 | 0.88 | 0.04 | - |
| EPS (Diluted) | 0.39 | -0.68 | -0.62 | 0.88 | 0.04 | - |
| EPS Growth | - | - | - | 2192.92% | - | - |
| Free Cash Flow | -217.75 | 1,098 | 1,746 | 69.92 | -317.12 | 0.25 |
| Free Cash Flow Per Share | -0.11 | 0.58 | 0.93 | 0.04 | -0.17 | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 97.84% | 55.00% | 95.84% | 99.37% | 93.11% | 99.69% |
| Profit Margin | 64.04% | -879.75% | -106.81% | 56.00% | 87.51% | 80.07% |
| Free Cash Flow Margin | -18.62% | 756.11% | 161.15% | 2.64% | -385.97% | 0.09% |
| EBITDA | 1,141 | 80.28 | 1,040 | 2,633 | 76.56 | 282.47 |
| EBITDA Margin | 97.55% | 55.30% | 95.96% | 99.39% | 93.19% | 99.71% |
| D&A For EBITDA | -3.45 | 0.43 | 1.35 | 0.68 | 0.06 | 0.06 |
| EBIT | 1,144 | 79.85 | 1,038 | 2,633 | 76.5 | 282.41 |
| EBIT Margin | 97.84% | 55.00% | 95.84% | 99.37% | 93.11% | 99.69% |
| Effective Tax Rate | - | - | - | 21.95% | 11.36% | 20.02% |
| Advertising Expenses | - | 0.52 | 0.51 | 1.1 | 0.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.