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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

HOROZ FINANCIAL STATEMENTS

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

HOROZHoroz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.2 B ₺Gross Profit1.4 B ₺ · 10%Operating Income184.8 M ₺ · 1%Pre-tax Income-75.8 M ₺ · -1%Net Income-99 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 B ₺+18.7%
Gross Profit1.4 B ₺+1.4%
Operating Income184.8 M ₺-45.6%
EBITDA1.8 B ₺-12.9%
Net Income-99 M ₺-111.2%

Peer Comparison· Integrated Freight & Logistics

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HOROZ18.7%10.3%13.7%-0.8%
FWRD-3.2%10.0%4.1%-3.7%
RLGT0.6%16.2%3.6%1.8%
CYRX-7.1%47.2%-3.5%42.2%
CJT-2.2%18.6%30.2%3.6%
FRW————
Industry median0.6%17.8%11.2%3.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HOROZ18.7%10.3%13.7%-0.8%
RYSAS-10.8%37.1%40.8%24.8%
MMCAS-55.3%99.6%-28.4%-66.3%
Industry median0.6%17.8%11.2%3.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.1 B
  • Equity4.1 B ₺41%
  • Current Liabilities4.1 B ₺41%
  • Long-term Liabilities1.9 B ₺19%

Key Figures

YoY change
Total Assets10.1 B ₺+37.3%
Total Liabilities6 B ₺+46.9%
Total Equity4.1 B ₺+25.5%
Cash & ST Investments591.5 M ₺-11.9%
Total Debt3.6 B ₺+44.2%
Net Debt3 B ₺+64.7%

Peer Comparison· Integrated Freight & Logistics

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HOROZ1.0787.5%1.6740.8%
FWRD1.232,654.8%19.813.0%
RLGT1.5935.8%1.3654.3%
CYRX2.0946.6%27.4364.8%
CJT0.91123.6%3.0436.0%
FRW0.77——35.1%
Industry median1.2251.1%1.9633.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HOROZ1.0787.5%1.6740.8%
RYSAS1.2229.8%0.7273.5%
MMCAS0.390.0%0.33-61.0%
Industry median1.2251.1%1.9633.8%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M855.6 M ₺Operating-556.2 M ₺Investing-137 M ₺Financing162.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow855.6 M ₺-29.2%
Capital Expenditures-459.3 M ₺—
Free Cash Flow299.4 M ₺-80.3%
Dividends Paid0 ₺—

Peer Comparison· Integrated Freight & Logistics

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HOROZ6.5%2.3%3.5%-864.1%
FWRD2.5%1.6%1.0%-68.3%
RLGT3.6%3.2%0.5%201.2%
CYRX-0.3%-13.3%13.0%-0.7%
CJT24.0%-2.9%26.9%660.3%
FRW————
Industry median7.5%4.2%3.4%198.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HOROZ6.5%2.3%3.5%-864.1%
RYSAS51.0%15.4%12.2%205.8%
MMCAS-39.2%-39.2%0.0%59.1%
Industry median7.5%4.2%3.4%198.5%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.