Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey
· Delayed Price · Currency is TRY 67.95
+0.10 (0.15%)
At close: Dec 5, 2025
IST:HRKET 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 | 3,895 | 3,525 | 2,301 | 1,670 | 1,755 |
| Revenue Growth (YoY) | -2.97% | 53.20% | 37.77% | -4.84% | - |
| Cost of Revenue | 3,050 | 2,578 | 1,472 | 1,150 | 1,126 |
| Gross Profit | 845.54 | 947.26 | 828.57 | 519.58 | 628.86 |
| Selling, General & Admin | 715.75 | 550.82 | 310.49 | 186.69 | 152.78 |
| Other Operating Expenses | 67.99 | 75.22 | 35.62 | 17.3 | 10.06 |
| Operating Expenses | 783.74 | 626.04 | 346.11 | 203.99 | 162.84 |
| Operating Income | 61.8 | 321.22 | 482.46 | 315.59 | 466.02 |
| Interest Expense | -213.7 | -164.3 | -70.5 | -28.97 | -29.42 |
| Interest & Investment Income | 642.96 | 467.52 | 158.1 | 105.15 | 83.58 |
| Currency Exchange Gain (Loss) | -235.4 | -259.48 | -343.9 | -109.48 | -48.84 |
| Other Non Operating Income (Expenses) | 199.19 | 96.3 | 1,903 | 659.34 | 239.75 |
| EBT Excluding Unusual Items | 454.85 | 461.25 | 2,129 | 941.64 | 711.08 |
| Gain (Loss) on Sale of Investments | -613.81 | -566.61 | -7.2 | -278.45 | -98.09 |
| Legal Settlements | -2.58 | -1.17 | -1.07 | -0.39 | -0.17 |
| Pretax Income | -161.54 | -106.52 | 2,121 | 662.8 | 612.83 |
| Income Tax Expense | 243.09 | -15.05 | 581.94 | 387.2 | 227.91 |
| Earnings From Continuing Operations | -404.64 | -91.48 | 1,539 | 275.6 | 384.92 |
| Minority Interest in Earnings | 8.32 | -43.01 | -41.37 | -84.54 | -66.2 |
| Net Income | -396.32 | -134.49 | 1,498 | 191.06 | 318.71 |
| Net Income to Common | -396.32 | -134.49 | 1,498 | 191.06 | 318.71 |
| Net Income Growth | - | - | 683.90% | -40.05% | - |
| Shares Outstanding (Basic) | 100 | 100 | 96 | - | - |
| Shares Outstanding (Diluted) | 100 | 100 | 96 | - | - |
| Shares Change (YoY) | -13.08% | 4.31% | - | - | - |
| EPS (Basic) | -3.96 | -1.34 | 15.60 | - | - |
| EPS (Diluted) | -3.96 | -1.34 | 15.60 | - | - |
| Free Cash Flow | -2,629 | -2,084 | -176.14 | 307.19 | 70.88 |
| Free Cash Flow Per Share | -26.25 | -20.81 | -1.83 | - | - |
| Gross Margin | 21.71% | 26.87% | 36.01% | 31.11% | 35.83% |
| Operating Margin | 1.59% | 9.11% | 20.97% | 18.90% | 26.55% |
| Profit Margin | -10.17% | -3.82% | 65.09% | 11.44% | 18.16% |
| Free Cash Flow Margin | -67.49% | -59.11% | -7.66% | 18.39% | 4.04% |
| EBITDA | 1,074 | 1,036 | 885.15 | 475.59 | 581.93 |
| EBITDA Margin | 27.57% | 29.38% | 38.47% | 28.48% | 33.16% |
| D&A For EBITDA | 1,012 | 714.29 | 402.69 | 160.01 | 115.91 |
| EBIT | 61.8 | 321.22 | 482.46 | 315.59 | 466.02 |
| EBIT Margin | 1.59% | 9.11% | 20.97% | 18.90% | 26.55% |
| Effective Tax Rate | - | - | 27.44% | 58.42% | 37.19% |
| Advertising Expenses | - | 21.29 | 4.55 | 4.44 | 2.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.