Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
70.50
+0.50 (0.71%)
Apr 29, 2026, 6:09 PM GMT+3
IST:HRKET 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 | 5,948 | 4,614 | 2,301 | 1,670 | 1,755 |
| Revenue Growth (YoY) | 28.91% | 100.53% | 37.77% | -4.84% | - |
| Cost of Revenue | 4,614 | 3,374 | 1,472 | 1,150 | 1,126 |
| Gross Profit | 1,334 | 1,240 | 828.57 | 519.58 | 628.86 |
| Selling, General & Admin | 983.65 | 727.92 | 310.49 | 186.69 | 152.78 |
| Other Operating Expenses | 61.71 | 91.52 | 35.62 | 17.3 | 10.06 |
| Operating Expenses | 1,045 | 819.44 | 346.11 | 203.99 | 162.84 |
| Operating Income | 288.95 | 420.45 | 482.46 | 315.59 | 466.02 |
| Interest Expense | -189.13 | -215.06 | -70.5 | -28.97 | -29.42 |
| Interest & Investment Income | 471.6 | 611.94 | 158.1 | 105.15 | 83.58 |
| Currency Exchange Gain (Loss) | -519.28 | -339.64 | -343.9 | -109.48 | -48.84 |
| Other Non Operating Income (Expenses) | 728.78 | 126.05 | 1,903 | 659.34 | 239.75 |
| EBT Excluding Unusual Items | 780.93 | 603.74 | 2,129 | 941.64 | 711.08 |
| Gain (Loss) on Sale of Investments | -2,045 | -741.64 | -7.2 | -278.45 | -98.09 |
| Legal Settlements | -4.19 | -1.53 | -1.07 | -0.39 | -0.17 |
| Pretax Income | -1,268 | -139.43 | 2,121 | 662.8 | 612.83 |
| Income Tax Expense | 324.84 | -19.69 | 581.94 | 387.2 | 227.91 |
| Earnings From Continuing Operations | -1,593 | -119.74 | 1,539 | 275.6 | 384.92 |
| Minority Interest in Earnings | 7.39 | -56.3 | -41.37 | -84.54 | -66.2 |
| Net Income | -1,586 | -176.04 | 1,498 | 191.06 | 318.71 |
| Net Income to Common | -1,586 | -176.04 | 1,498 | 191.06 | 318.71 |
| Net Income Growth | - | - | 683.90% | -40.05% | - |
| Shares Outstanding (Basic) | 115 | 100 | 96 | - | - |
| Shares Outstanding (Diluted) | 115 | 100 | 96 | - | - |
| Shares Change (YoY) | 15.04% | 4.31% | - | - | - |
| EPS (Basic) | -13.76 | -1.76 | 15.60 | - | - |
| EPS (Diluted) | -13.76 | -1.76 | 15.60 | - | - |
| Free Cash Flow | -3,098 | -2,727 | -176.14 | 307.19 | 70.88 |
| Free Cash Flow Per Share | -26.89 | -27.23 | -1.83 | - | - |
| Gross Margin | 22.43% | 26.87% | 36.01% | 31.11% | 35.83% |
| Operating Margin | 4.86% | 9.11% | 20.97% | 18.90% | 26.55% |
| Profit Margin | -26.66% | -3.82% | 65.09% | 11.44% | 18.16% |
| Free Cash Flow Margin | -52.08% | -59.11% | -7.66% | 18.39% | 4.04% |
| EBITDA | 1,340 | 1,355 | 885.15 | 475.59 | 581.93 |
| EBITDA Margin | 22.53% | 29.38% | 38.47% | 28.48% | 33.16% |
| D&A For EBITDA | 1,051 | 934.95 | 402.69 | 160.01 | 115.91 |
| EBIT | 288.95 | 420.45 | 482.46 | 315.59 | 466.02 |
| EBIT Margin | 4.86% | 9.11% | 20.97% | 18.90% | 26.55% |
| Effective Tax Rate | - | - | 27.44% | 58.42% | 37.19% |
| Advertising Expenses | 16.82 | 27.87 | 4.55 | 4.44 | 2.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.