Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)
80.40
+2.00 (2.55%)
Apr 28, 2026, 6:08 PM GMT+3
IST:HOROZ 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 12,026 | 11,272 | 7,870 | 4,089 | 3,433 |
| Revenue Growth (YoY) | 6.69% | 43.21% | 92.47% | 19.10% | - |
| Cost of Revenue | 10,870 | 9,906 | 7,205 | 3,824 | 3,302 |
| Gross Profit | 1,156 | 1,366 | 664.99 | 265.46 | 131.08 |
| Selling, General & Admin | 1,188 | 1,076 | 571.81 | 240.81 | 210.77 |
| Other Operating Expenses | -204.78 | -88.98 | 107.85 | 12.46 | 46.26 |
| Operating Expenses | 982.87 | 987.48 | 679.65 | 253.27 | 257.04 |
| Operating Income | 173.08 | 378.68 | -14.66 | 12.2 | -125.96 |
| Interest Expense | -518.53 | -663.7 | -403.98 | -257.83 | -209.79 |
| Interest & Investment Income | 243.67 | 396.6 | 20.05 | 1.66 | 51.94 |
| Earnings From Equity Investments | - | - | - | 51.84 | 52.98 |
| Currency Exchange Gain (Loss) | 56.44 | -10.86 | -53.98 | 0.24 | 4.22 |
| Other Non Operating Income (Expenses) | 105.45 | 382.08 | 713.06 | 536.42 | 479.61 |
| EBT Excluding Unusual Items | 60.11 | 482.79 | 260.48 | 344.53 | 253 |
| Gain (Loss) on Sale of Investments | -0.72 | -10.9 | -0.3 | -20.87 | - |
| Legal Settlements | -16.26 | -6.14 | -13.68 | -5.66 | -8.47 |
| Pretax Income | 43.13 | 465.75 | 246.51 | 318 | 244.53 |
| Income Tax Expense | 118.97 | 215.64 | 98.69 | 14.06 | -33.7 |
| Earnings From Continuing Operations | -75.84 | 250.12 | 147.82 | 303.94 | 278.23 |
| Earnings From Discontinued Operations | - | 682.74 | 48.88 | - | - |
| Net Income to Company | -75.84 | 932.86 | 196.69 | 303.94 | 278.23 |
| Minority Interest in Earnings | 7.74 | -16.48 | 0.24 | 1.27 | 0.93 |
| Net Income | -68.09 | 916.38 | 196.94 | 305.21 | 279.17 |
| Net Income to Common | -68.09 | 916.38 | 196.94 | 305.21 | 279.17 |
| Net Income Growth | - | 365.31% | -35.47% | 9.33% | - |
| Shares Outstanding (Basic) | 90 | 90 | 72 | 100 | 100 |
| Shares Outstanding (Diluted) | 90 | 90 | 72 | 100 | 100 |
| Shares Change (YoY) | - | 24.83% | -27.51% | - | - |
| EPS (Basic) | -0.75 | 10.13 | 2.72 | 3.05 | 2.79 |
| EPS (Diluted) | -0.75 | 10.13 | 2.72 | 3.05 | 2.79 |
| EPS Growth | - | 272.75% | -10.98% | 9.33% | - |
| Free Cash Flow | 379.92 | 1,503 | 595.12 | 426.66 | 344.39 |
| Free Cash Flow Per Share | 4.20 | 16.61 | 8.21 | 4.27 | 3.44 |
| Gross Margin | 9.61% | 12.12% | 8.45% | 6.49% | 3.82% |
| Operating Margin | 1.44% | 3.36% | -0.19% | 0.30% | -3.67% |
| Profit Margin | -0.57% | 8.13% | 2.50% | 7.46% | 8.13% |
| Free Cash Flow Margin | 3.16% | 13.33% | 7.56% | 10.43% | 10.03% |
| EBITDA | 1,138 | 1,579 | 142.56 | 113.23 | -46.24 |
| EBITDA Margin | 9.46% | 14.01% | 1.81% | 2.77% | -1.35% |
| D&A For EBITDA | 964.95 | 1,200 | 157.22 | 101.03 | 79.72 |
| EBIT | 173.08 | 378.68 | -14.66 | 12.2 | -125.96 |
| EBIT Margin | 1.44% | 3.36% | -0.19% | 0.30% | -3.67% |
| Effective Tax Rate | 275.82% | 46.30% | 40.04% | 4.42% | - |
| Advertising Expenses | 16.59 | 21.99 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.