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HEDEF FINANCIAL STATEMENTS

Hedef Holding A.S — balance sheet, income statement and cash flow trends

HEDEFHedef Holding A.S

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B ₺Gross Profit3.5 B ₺ · 100%Operating Income3.3 B ₺ · 95%Pre-tax Income2.6 B ₺ · 73%Net Income to Owners2.4 B ₺ · 68%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B ₺+2,317.3%
Gross Profit3.5 B ₺+2,317.3%
Operating Income3.3 B ₺+9,668.3%
EBITDA3.4 B ₺+10,973.9%
Net Income to Owners2.4 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity7.1 B ₺80%
  • Current Liabilities984.7 M ₺11%
  • Long-term Liabilities746 M ₺8%

Key Figures

YoY change
Total Assets8.9 B ₺+118.1%
Total Liabilities1.7 B ₺+57.5%
Total Equity7.1 B ₺+140.6%
Cash & ST Investments8.4 M ₺-87.2%
Total Debt986.8 M ₺+697.1%
Net Debt985.2 M ₺+712.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-259.3 M ₺Operating-27.7 M ₺Investing1.6 B ₺Financing1.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-259.3 M ₺-125.3%
Capital Expenditures-4 M ₺—
Free Cash Flow-287 M ₺-127.8%
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.