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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 to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.3 B ₺Gross Profit1.6 B ₺ · 10%Operating Income346.5 M ₺ · 2%Pre-tax Income-106.1 M ₺ · -1%Net Income to Owners-67.3 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.3 B ₺+19.9%
Gross Profit1.6 B ₺+23.8%
Operating Income346.5 M ₺+7,232.9%
EBITDA1.9 B ₺+16.0%
Net Income to Owners-67.3 M ₺-112.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity4.4 B ₺38%
  • Current Liabilities4.8 B ₺42%
  • Long-term Liabilities2.3 B ₺20%

Key Figures

YoY change
Total Assets11.6 B ₺+43.7%
Total Liabilities7.2 B ₺+54.9%
Total Equity4.4 B ₺+28.6%
Cash & ST Investments598.9 M ₺-17.7%
Total Debt4.8 B ₺+67.7%
Net Debt4.2 B ₺+97.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-689.2 M ₺Investing-180.3 M ₺Financing181 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+85.3%
Capital Expenditures-575.1 M ₺—
Free Cash Flow361.3 M ₺-60.3%
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 10, 26. This content is for informational purposes only and is not investment advice.