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Golden Bazaar company screen

HDFGS

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

2026/3
Total assets4.1B TRY
Equity4.1B TRY
Net profit-21.6B TRY
1M TRY-17.00%
1Y TRY+119.85%
Latest period read

2026/3

Golden Bazaar
Income statement47.2M TRYRevenue
Margin read47.2B TRYGross profit
Operating strength35.4M TRYOperating profit
Cash-profit proxy36.0M TRYFAVÖK
Debt load2.2M TRYNet debt
Balance-sheet risk2.7M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

HDFGS

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

Total assets4.1B TRY
Equity4.1B TRY
F/K5.09
PD/DD0.80
Net profit-21.6B TRY

Company information

Legal nameHedef Girisim Sermayesi Yatirim Ortakligi A.S.
SectorFinancial institutions
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.hedefgirisim.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-17.00%
1Y TRY+119.85%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
HDFGSARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
3.3B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.5B TRY
F/K
5.09
30.18
38.36
1.39
—
—
—
—
—
—
18.76
PD/DD
0.80
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.15
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2024/122025/62025/92025/122026/3
Gross profit marginGross profit divided by revenue.+100.0%+100.0%+100.0%+100.0%Not calculable
EBITDA marginEBITDA divided by revenue.+95.6%+0.5%+85.3%+95.9%+76.2%
Net profit marginNet period profit divided by revenue.-66.0%-1063.6%-34.9%+29.6%Not calculable
Operating profit marginOperating profit divided by revenue.+95.2%-2.5%+84.5%+95.7%+74.9%
Current ratioCurrent assets divided by current liabilities.47.20130.6316.363.794.46
Leverage ratioTotal liabilities divided by total assets.+0.2%+0.2%+0.5%+0.2%+0.1%
Return on equityNet period profit divided by equity.-13.8%-13.8%-2.1%+7.9%-526.8%
Return on assetsNet period profit divided by total assets.-13.8%-13.8%-2.1%+7.9%-526.1%
Debt / equityTotal liabilities divided by equity.+0.2%+0.2%+0.5%+0.2%+0.1%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets17.9M21.1M213.1M512.8M194.1M
Non-current assets4.1B4.1B3.0B2.2B2.6B
Total assets4.1B4.1B3.3B2.7B2.8B
Current liabilities4.0M5.6M13.0M3.9M4.1M
Non-current liabilities1.6M1.9M1.7M1.7M1.9M
Total liabilities5.6M7.4M14.7M5.6M6.0M
Equity4.1B4.1B3.2B2.7B2.8B
Net debt2.2M2.3M1.1M1.3M-1.2M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/62025/32024/122024/92024/6
Operating cash flow355.4M-47.2M-33.5M-212.9M293.3M692.4M768.9M518.4M
Investing cash flow21.5M137.2M-72,536-4.2M-132,372149.1M-60,145-2.6M
Financing cash flow-1.2M565.6M573.9M570.8M-3.4M-719,778-170,978-1.5M

Income statement

Revenue, margin, operating profit, and net profit trend.

4 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Gross Profit47.2B1.1B198.4M35.1M-37.3B584.1M322.0M188.8M+4193.39%
Net Income-21.6B326.0M-69.2M-372.9M-336.7M-385.8M-666.0M-382.0M-6726.10%
Revenue47.2M1.1B198.4M35.1M-37.3M584.1M322.0M188.8M-95.71%
Operating Profit35.4M1.1B167.6M-892,252-53.0M556.0M122.1M172.8M-96.64%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Operating Cash Flow355.4M-47.2M-33.5M-212.9M293.3M692.4M768.9M518.4M+853.40%
Financing Cash Flow-1.2M565.6M573.9M570.8M-3.4M-719,778-170,978-1.5M-100.21%
Investing Cash Flow21.5M137.2M-72,536-4.2M-132,372149.1M-60,145-2.6M-84.30%

Financial trends

2024/12262.1M TL
2025/3-37.3M TL
2025/672.3M TL
2025/9163.4M TL
2025/12901.1M TL
2026/347.2M TL