Hedef Holdings AS (IS:HEDEF) — Stock Price
Hedef Holdings AS (IS:HEDEF) is currently trading at TL240.60 TRY, down 9.97% today. Over the past 52 weeks, shares have ranged between TL13.38 and TL366.00. This page tracks Hedef Holdings AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Hedef Holdings AS.
Hedef Holdings AS (HEDEF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hedef Holdings AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hedef Holdings AS Income Statement — Revenue, Profit & Earnings by Year
Hedef Holdings AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL202.32 Million | TL1.08 Billion | TL1.60 Billion | TL88.67 Million | TL283.28 Million |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | TL283.28 Million |
| Research & Development | — | — | — | — | — |
| SG&A | TL17.65 Million | TL12.87 Million | TL3.27 Million | TL1.67 Million | TL545.99K |
| Total Operating Expenses | TL64.72 Million | TL45.09 Million | TL9.44 Million | TL12.17 Million | TL1.18 Million |
| Operating Income | TL137.59 Million | TL1.04 Billion | TL1.59 Billion | TL76.50 Million | TL282.10 Million |
| EBITDA | — | — | TL1.61 Billion | TL81.31 Million | TL283.75 Million |
| EBIT | — | — | TL1.59 Billion | TL76.50 Million | TL282.41 Million |
| Interest Expense | TL6.79 Million | TL1.09 Million | TL358.97K | TL66.42K | TL59.95K |
| Income Before Tax | TL-1.38 Billion | TL-1.06 Billion | TL1.61 Billion | TL81.11 Million | TL283.62 Million |
| Income Tax Expense | — | — | TL309.56 Million | TL9.21 Million | TL56.79 Million |
| Net Income | TL-1.28 Billion | TL-1.16 Billion | TL1.30 Billion | TL71.90 Million | TL226.83 Million |
Hedef Holdings AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hedef Holdings AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL3.19 Billion | TL4.43 Billion | TL2.43 Billion | TL826.02 Million | TL430.10 Million |
| Total Current Assets | TL24.25 Million | TL168.32 Million | TL38.72 Million | TL149.13 Million | TL46.18 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL14.30 Million | TL152.72 Million | TL16.65 Million | TL130.90 Million | TL44.38 Million |
| Net Receivables | TL597.46K | TL546.35K | TL13.93K | TL23.60K | TL83.01K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | TL3.86 Million | TL1.88 Million | TL1.14 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL511.45 Million | TL562.41 Million | TL400.09 Million | TL89.59 Million | TL80.21 Million |
| Total Current Liabilities | TL57.81 Million | TL12.18 Million | TL1.69 Million | TL609.36K | TL301.10K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | TL2.68 Billion | TL3.87 Billion | TL2.03 Billion | TL736.43 Million | TL349.88 Million |
| Retained Earnings | TL137.22 Million | TL1.99 Billion | TL1.66 Billion | TL391.12 Million | TL322.88 Million |
Hedef Holdings AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hedef Holdings AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL1.10 Billion | TL1.75 Billion | TL-10.26 Million | TL-315.66 Million | TL254.04K |
| Capital Expenditures | TL3.43 Million | TL799.80K | TL741.84K | TL1.46 Million | TL4.49K |
| Free Cash Flow | TL1.10 Billion | TL1.75 Billion | TL-11.94 Million | TL-317.12 Million | TL295.24K |
| Investing Cash Flow | — | — | TL13.25 Million | TL152.38K | TL2.14K |
| Financing Cash Flow | — | — | TL-665.00K | TL314.53 Million | TL-86.25K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL3.02 Million | TL3.40 Million | TL610.73K | TL131.53K | TL63.81K |
| Change in Cash | TL-11.40 Million | TL1.33 Million | TL2.33 Million | TL-973.31K | TL169.94K |
Hedef Holdings AS Earnings History — EPS Actual vs. Analyst Estimates
Track Hedef Holdings AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.30 | — | — |
| Jun 30, 2025 | 0.10 | — | — |
| Mar 31, 2025 | -0.18 | — | — |
| Dec 31, 2024 | -0.63 | — | — |
| Sep 30, 2024 | -0.29 | — | — |
| Jun 30, 2024 | -0.21 | — | — |
| Mar 31, 2024 | -0.14 | — | — |
| Dec 31, 2023 | -0.68 | — | — |