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HRKET FINANCIAL STATEMENTS

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi — balance sheet, income statement and cash flow trends

HRKETHareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue7.6 B ₺Gross Profit1.8 B ₺ · 24%Operating Income704.3 M ₺ · 9%Pre-tax Income-1.2 B ₺ · -16%Net Income to Owners-1.7 B ₺ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B ₺+32.4%
Gross Profit1.8 B ₺+42.3%
Operating Income704.3 M ₺+2,276.0%
EBITDA1.8 B ₺+19.5%
Net Income to Owners-1.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20 B
  • Equity8.1 B ₺40%
  • Current Liabilities3.3 B ₺17%
  • Long-term Liabilities8.6 B ₺43%

Key Figures

YoY change
Total Assets20 B ₺+34.7%
Total Liabilities11.9 B ₺+63.4%
Total Equity8.1 B ₺+7.0%
Cash & ST Investments484.9 M ₺-37.0%
Total Debt6.8 B ₺+57.9%
Net Debt6.6 B ₺+55.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B ₺Operating-2.3 B ₺Investing969.2 M ₺Financing774.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺+7,404.5%
Capital Expenditures-3.2 B ₺—
Free Cash Flow-194.9 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 2, 26. This content is for informational purposes only and is not investment advice.