Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey
· Delayed Price · Currency is TRY 2.900
-0.020 (-0.68%)
Last updated: Dec 5, 2025, 4:37 PM GMT+3
IST:HDFGS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 322.66 | 446.28 | 632.65 | 1,009 | 18.98 | 263.12 | Upgrade
|
| Revenue Growth (YoY) | -59.97% | -29.46% | -37.33% | 5218.23% | -92.79% | 773.64% | Upgrade
|
| Gross Profit | 322.66 | 446.28 | 632.65 | 1,009 | 18.98 | 263.12 | Upgrade
|
| Selling, General & Admin | 41.69 | 36.47 | 43.19 | 37.1 | 16.51 | 6.25 | Upgrade
|
| Other Operating Expenses | -156.83 | -0.14 | 1.52 | -2.56 | -17.17 | 0.17 | Upgrade
|
| Operating Expenses | -115.14 | 36.33 | 44.7 | 34.54 | -0.66 | 6.43 | Upgrade
|
| Operating Income | 437.8 | 409.95 | 587.95 | 974.9 | 19.64 | 256.69 | Upgrade
|
| Interest Expense | -0.82 | -1.57 | -0.18 | -0.03 | -0.08 | -0.09 | Upgrade
|
| Interest & Investment Income | 39.45 | 15.27 | 100.2 | 25.6 | 0.15 | 2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.3 | 2.24 | 19.4 | 1.85 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -169.82 | -720.47 | -1,171 | -586.37 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 302.31 | -294.59 | -463.82 | 415.95 | 19.71 | 259.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.13 | - | -0.04 | - | - | Upgrade
|
| Pretax Income | 302.11 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income | 302.11 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income to Common | 302.11 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Net Income Growth | - | - | - | 2009.84% | -92.41% | 748.94% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 565 | 565 | 565 | 565 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 989 | 565 | 565 | 565 | 565 | 188 | Upgrade
|
| Shares Change (YoY) | 75.00% | - | - | - | 200.00% | - | Upgrade
|
| EPS (Basic) | 0.31 | -0.52 | -0.82 | 0.74 | 0.03 | 1.38 | Upgrade
|
| EPS (Diluted) | 0.31 | -0.52 | -0.82 | 0.74 | 0.03 | 1.38 | Upgrade
|
| EPS Growth | - | - | - | 2009.90% | -97.47% | 748.95% | Upgrade
|
| Free Cash Flow | -170.22 | 632.18 | 1,051 | -207.92 | -110.57 | 3.49 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 1.12 | 1.86 | -0.37 | -0.20 | 0.02 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 135.68% | 91.86% | 92.93% | 96.58% | 103.49% | 97.56% | Upgrade
|
| Profit Margin | 93.63% | -66.04% | -73.31% | 41.20% | 103.86% | 98.64% | Upgrade
|
| Free Cash Flow Margin | -52.75% | 141.66% | 166.20% | -20.60% | -582.53% | 1.33% | Upgrade
|
| EBITDA | 437.39 | 410.22 | 588.51 | 975.47 | 19.82 | 256.86 | Upgrade
|
| EBITDA Margin | 135.56% | 91.92% | 93.02% | 96.64% | 104.45% | 97.62% | Upgrade
|
| D&A For EBITDA | -0.41 | 0.27 | 0.56 | 0.57 | 0.18 | 0.17 | Upgrade
|
| EBIT | 437.8 | 409.95 | 587.95 | 974.9 | 19.64 | 256.69 | Upgrade
|
| EBIT Margin | 135.68% | 91.86% | 92.93% | 96.58% | 103.49% | 97.56% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.