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Hedef Girisim Sermayesi Yatirim Ortk AS
Previous close
₺4.83
Year range
₺1.10 - ₺6.34
Market cap
5.46B TRY
Avg Volume
100.07M
P/E ratio
71.11
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 160.72M | 18.48% |
Operating expense | 11.02M | -94.16% |
Net income | 331.75M | 214.81% |
Net profit margin | 206.41 | 196.90% |
Earnings per share | — | — |
EBITDA | 149.87M | 386.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.23M | 170.37% |
Total assets | 3.25B | 80.89% |
Total liabilities | 14.70M | 68.82% |
Total equity | 3.24B | — |
Shares outstanding | 1.13B | — |
Price to book | 1.69 | — |
Return on assets | 12.56% | — |
Return on capital | 12.59% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 331.75M | 214.81% |
Cash from operations | 179.41M | -28.40% |
Cash from investing | 4.08M | 63.67% |
Cash from financing | 3.13M | 139.93% |
Net change in cash | -165.63K | -110.22% |
Free cash flow | 137.50M | 475.97% |
About
Founded
2012
Website
Employees
4
