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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (TR:HRKET)
:HRKET
Turkey Market
HRKET
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (HRKET) Financial Statements

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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Financial Overview

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's market cap is currently ₺12.72B. The company's EPS TTM is ₺-0.9943; its P/E ratio is -8.05; Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 5.95B₺ 3.53B₺ 2.30B₺ 1.67B₺ 1.75B
Gross Profit₺ 1.35B₺ 950.43M₺ 1.28B₺ 521.46M₺ 629.27M
Operating Income₺ 292.15M₺ 72.59M₺ 478.31M₺ 329.80M₺ 582.86M
EBITDA₺ -330.98K₺ 798.66M₺ 2.60B₺ 902.92M₺ 856.67M
Net Income₺ -1.59B₺ -134.49M₺ 1.07B₺ 275.60M₺ 384.92M
Balance Sheet
Cash & Short-Term Investments₺ 425.83M₺ 68.54M₺ 35.44M₺ 69.31M₺ 282.38M
Total Assets₺ 17.29B₺ 11.89B₺ 9.72B₺ 5.72B₺ 5.19B
Total Debt₺ 3.99B₺ 2.80B₺ 2.07B₺ 1.32B₺ 1.65B
Net Debt₺ 3.56B₺ 2.73B₺ 2.02B₺ 1.25B₺ 1.37B
Total Liabilities₺ 10.62B₺ 5.46B₺ 4.00B₺ 2.78B₺ 3.09B
Stockholders' Equity₺ 6.67B₺ 6.42B₺ 4.01B₺ 2.84B₺ 2.19B
Cash Flow
Free Cash Flow₺ -3.10B₺ -2.09B₺ -193.75M₺ 949.29M₺ 1.27B
Operating Cash Flow₺ 316.12M₺ 496.90M₺ 779.62M₺ 949.29M₺ 1.27B
Investing Cash Flow₺ -2.32B₺ -2.86B₺ -547.60M₺ -340.26M₺ -1.14B
Financing Cash Flow₺ 2.66B₺ 2.34B₺ -331.75M₺ -811.63M₺ 8.00M
Currency in TRY

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Earnings and Revenue History

Income Statement >

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Debt to Assets

Balance Sheet >

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Cash Flow

Cash Flow >

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Forecast EPS vs Actual EPS

Earnings >