Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey
· Delayed Price · Currency is TRY 12.10
+0.08 (0.67%)
At close: Dec 5, 2025
IST:HKTM 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 642.81 | 676.08 | 878.23 | 526.18 | 181.77 |
| Revenue Growth (YoY) | -34.24% | -23.02% | 66.91% | 189.48% | - |
| Cost of Revenue | 397.42 | 462.39 | 612.5 | 377.14 | 122.65 |
| Gross Profit | 245.39 | 213.69 | 265.72 | 149.04 | 59.11 |
| Selling, General & Admin | 181.98 | 200.65 | 197.9 | 124.22 | 20.82 |
| Research & Development | 20.5 | 20.8 | 18.89 | 8.8 | 3.03 |
| Other Operating Expenses | -67.59 | -60.62 | -13.98 | -8.37 | -6.72 |
| Operating Expenses | 134.89 | 160.83 | 202.81 | 124.64 | 17.13 |
| Operating Income | 110.51 | 52.86 | 62.92 | 24.39 | 41.99 |
| Interest Expense | -169.95 | -197.96 | -113.47 | -42.13 | -11.16 |
| Interest & Investment Income | 12.93 | 43.61 | 34.74 | 15.57 | 1.56 |
| Earnings From Equity Investments | -1.6 | 1.67 | 1.46 | 1.38 | 0.32 |
| Currency Exchange Gain (Loss) | -23.06 | 4.23 | 3.39 | 4.29 | 10.52 |
| Other Non Operating Income (Expenses) | 16.38 | -33.63 | -39.76 | -26.78 | - |
| EBT Excluding Unusual Items | -54.8 | -129.22 | -50.72 | -23.29 | 43.22 |
| Gain (Loss) on Sale of Investments | -6.57 | -2.18 | - | - | -0.71 |
| Pretax Income | -61.37 | -131.4 | -50.72 | -23.29 | 42.51 |
| Income Tax Expense | -10.4 | -14.74 | -20.33 | 29.56 | 0.91 |
| Earnings From Continuing Operations | -50.97 | -116.66 | -30.39 | -52.86 | 41.6 |
| Minority Interest in Earnings | -20.93 | -9.41 | -8.34 | 0.91 | - |
| Net Income | -71.9 | -126.07 | -38.73 | -51.94 | 41.6 |
| Net Income to Common | -71.9 | -126.07 | -38.73 | -51.94 | 41.6 |
| Shares Outstanding (Basic) | 105 | 94 | 105 | 88 | 30 |
| Shares Outstanding (Diluted) | 105 | 94 | 105 | 88 | 30 |
| Shares Change (YoY) | 12.21% | -10.18% | 19.34% | 189.67% | - |
| EPS (Basic) | -0.68 | -1.34 | -0.37 | -0.59 | 1.37 |
| EPS (Diluted) | -0.68 | -1.34 | -0.37 | -0.59 | 1.37 |
| Free Cash Flow | 79.43 | -14.9 | 31.54 | -165.52 | 14.17 |
| Free Cash Flow Per Share | 0.75 | -0.16 | 0.30 | -1.88 | 0.47 |
| Dividend Per Share | - | - | - | 0.037 | - |
| Gross Margin | 38.17% | 31.61% | 30.26% | 28.32% | 32.52% |
| Operating Margin | 17.19% | 7.82% | 7.16% | 4.63% | 23.10% |
| Profit Margin | -11.19% | -18.65% | -4.41% | -9.87% | 22.89% |
| Free Cash Flow Margin | 12.36% | -2.20% | 3.59% | -31.46% | 7.79% |
| EBITDA | 93 | 84.18 | 119.3 | 50.01 | 42.54 |
| EBITDA Margin | 14.47% | 12.45% | 13.58% | 9.50% | 23.41% |
| D&A For EBITDA | -17.5 | 31.32 | 56.39 | 25.62 | 0.56 |
| EBIT | 110.51 | 52.86 | 62.92 | 24.39 | 41.99 |
| EBIT Margin | 17.19% | 7.82% | 7.16% | 4.63% | 23.10% |
| Effective Tax Rate | - | - | - | - | 2.13% |
| Advertising Expenses | - | - | - | 1.4 | 0.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.