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HDFGS FINANCIAL STATEMENTS

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

HDFGSHedef Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit1.3 B ₺ · 100%Operating Income1.3 B ₺ · 97%Pre-tax Income753 M ₺ · 56%Net Income to Owners753 M ₺ · 56%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺+202.1%
Gross Profit1.3 B ₺+202.1%
Operating Income1.3 B ₺+240.4%
EBITDA1.3 B ₺+234.1%
Net Income to Owners753 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity4.3 B ₺100%
  • Current Liabilities4.4 M ₺0%
  • Long-term Liabilities1.6 M ₺0%

Key Figures

YoY change
Total Assets4.3 B ₺+59.9%
Total Liabilities6 M ₺+6.6%
Total Equity4.3 B ₺+60.0%
Cash & ST Investments6.2 M ₺-98.7%
Total Debt2.9 M ₺+9.3%
Net Debt2.1 M ₺+60.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B892.4 M ₺Operating167.2 M ₺Investing-90.1 M ₺Financing969.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow892.4 M ₺+3,020.2%
Capital Expenditures-34 K ₺-101.6%
Free Cash Flow1.1 B ₺+497.0%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.