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HKTM FINANCIAL STATEMENTS

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

HKTMHidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue919.9 M ₺Gross Profit359.9 M ₺ · 39%Operating Income57.1 M ₺ · 6%Pre-tax Income-100.2 M ₺ · -11%Net Income to Owners-233.9 M ₺ · -25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue919.9 M ₺-9.3%
Gross Profit359.9 M ₺+14.1%
Operating Income57.1 M ₺-1.4%
EBITDA94.2 M ₺-15.4%
Net Income to Owners-233.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.1 B ₺49%
  • Current Liabilities844.6 M ₺38%
  • Long-term Liabilities311.6 M ₺14%

Key Figures

YoY change
Total Assets2.3 B ₺+24.5%
Total Liabilities1.2 B ₺+39.7%
Total Equity1.1 B ₺+11.7%
Cash & ST Investments95.9 M ₺+9.5%
Total Debt444 M ₺+71.4%
Net Debt349.8 M ₺+102.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M158.7 M ₺Operating-150 M ₺Investing-8.1 M ₺Financing664.7 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow158.7 M ₺—
Capital Expenditures-163.7 M ₺-534.9%
Free Cash Flow8.7 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.