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Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS (TR:HOROZ)
:HOROZ
Turkey Market

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS (HOROZ) Financial Statements

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Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Financial Overview

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS's market cap is currently ₺3.80B. The company's EPS TTM is ₺-0.68; its P/E ratio is -63.38; Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 12.03B₺ 8.61B₺ 5.45B₺ 4.09B₺ 3.43B
Gross Profit₺ 1.24B₺ 1.08B₺ 484.11M₺ 284.62M₺ 150.88M
Operating Income₺ 119.33M₺ 287.95M₺ -54.00M₺ 6.53M₺ -134.43M
EBITDA₺ 2.08B₺ 2.13B₺ 526.22M₺ 601.16M₺ 490.25M
Net Income₺ -68.09M₺ 700.10M₺ 136.40M₺ 305.21M₺ 279.17M
Balance Sheet
Cash & Short-Term Investments₺ 582.03M₺ 1.03B₺ 56.64M₺ 40.83M₺ 29.96M
Total Assets₺ 8.75B₺ 6.81B₺ 3.55B₺ 2.82B₺ 2.49B
Total Debt₺ 3.06B₺ 2.44B₺ 1.56B₺ 1.08B₺ 1.09B
Net Debt₺ 2.47B₺ 1.41B₺ 1.50B₺ 1.04B₺ 1.06B
Total Liabilities₺ 4.99B₺ 3.84B₺ 3.92B₺ 2.17B₺ 2.07B
Stockholders' Equity₺ 3.76B₺ 2.98B₺ 838.00M₺ 625.85M₺ 390.87M
Cash Flow
Free Cash Flow₺ 379.92M₺ 657.57M₺ 537.55M₺ 196.17M₺ 155.95M
Operating Cash Flow₺ 768.02M₺ 1.06B₺ 537.55M₺ 378.17M₺ 385.27M
Investing Cash Flow₺ -463.99M₺ 236.03M₺ -127.34M₺ -167.62M₺ -214.35M
Financing Cash Flow₺ -366.85M₺ -327.65M₺ -398.04M₺ -197.22M₺ -164.66M
Currency in TRY

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Earnings and Revenue History

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Debt to Assets

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Cash Flow

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Forecast EPS vs Actual EPS