Hydrofarm Holdings Group, Inc. (HYFM) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $					0.966	0.8615	0.0912	0.0575		0.0519	0.4941	-50.61
Gelir, milyar $			0.2118	0.2351	0.3422	0.4794	0.3445	0.2266	0.1903	0.1903	0.3166	-11.07
Net kar, milyar $	0.0158	-0.0828	-0.0329	-0.0401	-0.0073	0.0134	-0.2854	-0.0648	-0.0667	-0.0667	-0.0822	55.65
Ev, milyar $			0.0726	0.104	0.9745	1.33	0.2345	0.5712	0.1701	0.1701	0.6561	-29.47
Fit, milyar $		-0.0238	-0.0217	-0.0167	-0.0016	-0.0024	-0.2809	-0.0496	-0.0506	-0.0506	-0.0770	99.53
FAVÖK, milyar $			-0.0134	-0.0096	0.0052	-0.0026	-0.2296	-0.0175	-0.0199	-0.0199	-0.0529	-230.79
Oibda $					0.0194	0.0012	-0.0335	0.0089	-0.0054	-0.0054	-0.0019	-177.43
Denge değeri, milyar $		-0.0119	0.0475	0.0312	0.2109	0.6352	0.3499	0.2906	0.2237	0.2237	0.3421	1.19
FCF, milyar $	0.0077	-0.0196	0.0031	-0.0141	-0.0463	-0.0505	0.0138	0.0028	-0.0032	-0.0032	-0.0167	-41.40
Opera.mnoe akışı, milyar $	0.0087	-0.00042	0.0044	-0.0133	-0.0448	-0.0451	0.022	0.007	-0.000324	-0.000324	-0.0122	-62.69
Faaliyet karı, milyar $			-0.0253	-0.0167	-0.0016	-0.0024	-0.0893	-0.0384	-0.0522	-0.0522	-0.0368	100.78
Opera. masraflar, milyar $			0.0422	0.0438	0.0585	0.1039	0.1186	0.0873	0.0728	0.0728	0.0882	4.47
Capex, milyar $	0.000959	0.0021	0.0013	0.000768	0.0015	0.0054	0.0082	0.0042	0.0029	0.0029	0.0044	14.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $	2.25	1.51	0.8345	0.3655	0.1448	0.1032	0.0801	0.0542	0.0509	0.044					0.0665	-15.68
Gelir, milyar $					0.0742	0.0615	0.0622	0.0631	0.0542	0.0472	0.0542	0.0548	0.044	0.0373	0.0475	-4.60
Net kar, milyar $					-0.0235	-0.0353	-0.0168	-0.0129	-0.0199	-0.0152	-0.0126	-0.0235	-0.0131	-0.0175	-0.0164	2.86
Ev, milyar $					0.2458	0.233	0.2494	0.1966	0.209	0.5726	0.6047	0.4722	0.4471	0.1701	0.4533	-21.55
Fit, milyar $					-0.0203	-0.0267	-0.0131	-0.0177	-0.0241	-0.0113	-0.0085	-0.0192	-0.009	-0.0139	-0.0124	4.23
FAVÖK, milyar $					-0.0113	-0.0268	-0.013	-0.0094	-0.0162	-0.0034	-0.000596	-0.0115	-0.0013	-0.0066	-0.0047	14.19
Oibda $										0.0023	0.0035	0.0051	0.0028	-0.0042	0.0019	-212.80
Denge değeri, milyar $					0.3825	0.3499	0.3342	0.3246	0.3039	0.2906	0.278	0.255	0.243	0.2237	0.2581	-5.10
FCF, milyar $					0.0056	0.0054	-0.0106	0.0083	0.0069	-0.0017	-0.0037	0.0034	-0.0027	0.0024	-0.0005	-207.14
Opera.mnoe akışı, milyar $					0.0082	0.0065	-0.009	0.0099	0.0077	-0.0016	-0.0023	0.0038	-0.0045	0.0027	-0.0004	-211.03
Faaliyet karı, milyar $					-0.0203	-0.0267	-0.0131	-0.009	-0.0162	-0.0095	-0.0086	-0.0069	-0.009	-0.0151	-0.0098	9.71
Opera. masraflar, milyar $					0.0262	0.0262	0.0244	0.0235	0.0195	0.0131	0.0135	0.0126	0.0176	0.017	0.0148	5.35
Capex, milyar $					0.0026	0.0011	0.0017	0.0017	0.00075	0.000159	0.0014	0.000368	0.0018	0.00027	0.0008	11.17

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $		0.0279	0.0229	0.0752	0.0266	0.0213	0.0303	0.0261	0.0261	0.0359	-19.07
Alacak hesapları $	0.0236	0.0176	0.02	0.0248	0.0421	0.0172	0.0169	0.0148	0.0148	0.0232	-9.81
Toplam Cari Varlıklar $	0.1051	0.1006	0.105	0.1999	0.2694	0.1549	0.1281	0.0952	0.0952	0.1695	-13.79
Saf varlıklar, milyar $	0.0055	0.1006	0.105	0.1999	0.2694	0.1164	0.1508		0.1549	0.1683	7.51
Varlıklar, milyar $		0.1744	0.1857	0.2758	0.8912	0.5736	0.5076	0.4261	0.4261	0.5349	9.09
Kısa vadeli borç $		0.0201	0.038	0.0044	0.0095	0.0209	0.0123	0.0095	0.0095	0.0113	16.64
Uzun vadeli borç $		0.0804	0.0731	0.00029	0.1195	0.1187	0.1154	0.1147	0.1147	0.0937	230.70
Borç, milyar $		0.1269	0.1545	0.0649	0.2561	0.2237	0.217	0.2024	0.2024	0.1928	25.54
Saf borç, milyar $		0.0726	0.104	-0.0551	0.141	0.1648	0.1536	0.1434	0.1434	0.1095	-221.08
Borç, milyar $		0.1005	0.1269	0.0201	0.1676	0.1861	0.1839	0.1695	0.1695	0.1454	53.18
Faiz masrafları, milyar $		0.0116	0.0135	0.0101	0.0021	0.011	0.0154	0.0152	0.0152	0.0108	8.52
Saf faiz geliri, milyar $		-0.0116	-0.0135	-0.0101	-0.0021	-0.011	-0.0154			-0.0104	2.67
Şerefiye $					0.2049					0.2049	0.00
Amortisman, milyar $		0.0083	0.0071	0.0068	-0.000204	0.0513	0.0321	0.0307	0.0307	0.0241	35.18
Maliyet, milyar $		0.1877	0.208	0.2786	0.3779	0.3152	0.189	0.1582	0.1582	0.2638	-10.70
Tıbbi malzemeler $	0.0778	0.0532	0.0502	0.0886	0.1891	0.1114	0.0754	0.0506	0.0506	0.1030	-10.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $							0.0165	0.0213	0.0187	0.0267	0.0325	0.0303	0.0242	0.0303	0.0244	0.0261	0.0271	-2.94
Alacak hesapları $							0.0243	0.0172	0.0226	0.0182	0.0171	0.0169	0.0225	0.0186	0.0158	0.0148	0.0177	-2.62
Toplam Cari Varlıklar $							0.1867	0.1549	0.1508	0.146	0.1339	0.1281	0.124	0.1117	0.1034	0.0952	0.1125	-5.76
Saf varlıklar, milyar $	0.2118	0.5622	0.635	0.6352	0.261	0.2271	0.1867	0.1549	0.051	0.0504							0.1340	-26.00
Varlıklar, milyar $							0.5973	0.5736	0.5593	0.5462	0.5224	0.5076	0.494	0.4634	0.4459	0.4261	0.4674	-3.44
Kısa vadeli borç $							0.0101	0.0111	0.0113	0.0113	0.0108	0.0216	0.0106	0.0175	0.0095	0.0095	0.0137	-15.15
Uzun vadeli borç $							0.1188	0.1187	0.1174	0.1173	0.1172	0.1154	0.1154	0.1149	0.1148	0.1147	0.1150	-0.12
Borç, milyar $							0.2148	0.2237	0.2251	0.2217	0.2185	0.217	0.216	0.2083	0.203	0.2024	0.2093	-1.38
Saf borç, milyar $							0.1551	0.1648	0.1733	0.1634	0.1543	0.1536	0.1555	0.1444	0.1483	0.1434	0.1490	-1.36
Borç, milyar $							0.1716	0.1861	0.192	0.1286	0.1867	0.1839	0.1796	0.1747	0.1727	0.1695	0.1761	-1.62
Faiz masrafları, milyar $							0.0031	0.0031	0.0037	0.0038	0.004	0.004	0.0039	0.0038	0.0039	0.0036	0.0038	-2.09
Saf faiz geliri, milyar $			-0.000132	-0.0019	-0.0024	-0.0024	-0.0031	-0.0031	-0.0037	-0.0038	-0.004	-0.004					-0.0037	5.23
Şerefiye $		0.147	0.2975	0.2049	0.1833												0.2082	5.67
Amortisman, milyar $							0.0091	-0.00013	0.0000	0.0083	0.0079	0.0079	0.0079	0.0078	0.0077	0.0074	0.0077	-1.30
Maliyet, milyar $							0.0683	0.0619	0.0508	0.0486	0.0509	0.0436	0.0492	0.0491	0.0355	0.0355	0.0426	-4.03
Tıbbi malzemeler $							0.137	0.1114	0.1034	0.0951	0.0801	0.0754	0.0723	0.0587	0.0582	0.0506	0.0630	-7.67

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-1.42	-1.73	-0.3415	0.3121	-6.35	-1.42	-14.51		-14.51	-4.4619	111.67
AO'nun eyleminin fiyatı			46	52.58	1.92	0.918	5.8	3.47	3.47	12.94	-41.94
AO hisselerinin sayısı, milyon	23	20	21	42	44.97	45.51	4.6		4.6	31.62	-26.19
FCF/Promosyon	0.1337	-0.6079	-2.18	-1.17	0.3059	0.0622	-0.6993		-0.6993	-0.7362	-20.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					-0.5221	-0.7807	-0.3722	-0.2833	-0.436	-0.3332	-0.2752	-0.51	-0.2856	-3.8			-1.0408	62.71
AO'nun eyleminin fiyatı			18.66	8.14	3.21	2.29	1.77	1.19	1.12	0.9642					2.39	3.47	1.83	23.87
AO hisselerinin sayısı, milyon	46.29	44.42	44.72	44.91	45.09	45.18	45.26	45.41	45.61	45.66							45.42	0.21
FCF/Promosyon					0.1249	0.1192	-0.2342	0.1818	0.1517	-0.0382	-0.0816	0.0743	-0.0577	0.5178			0.0829	-268.43

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-138.36	-101.83	-6.01	3.17	-57.95	-20.24	-25.94		-25.94	15.63	-21.3940	33.97
Roa, %	-37.72	-22.26	-3.15	2.3	-38.97	-11.99	-14.29		-14.29	5.85	-13.2200	35.31
ROIC, %	-14.46	-18.88	-1.34	2.9					-2.38	13.90	-7.9450	-166.92
Ros, %	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06	-35.06	-35.06	15.14	-35.7540	-265.78
Roce, %	-16.61	-13.77	-0.6905	-0.2992	-52.81	-10.55	-12.94	-22.62	-22.62	22.52	-19.8438	137.52
Fit Marj		-7.1	1.01	-0.7474	-81.54	-21.88	-26.6	-26.6	-26.6	22.56	-31.4735	104.30
FAVÖK Kârlılığı	-6.34	-4.08	1.52	-0.54	-66.65	-7.73	-10.47	-10.47	-10.47	33.87	-19.1720	80.93
Saf karlılık	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06		-35.06	15.14	-29.1680	75.10
Operasyonel verimlilik, %	-11.96	-7.1	-0.4582	-0.501	-25.91	-16.96	-27.42	-27.42	-27.42	21.47	-19.6422	122.66
Saf yüzde marjı, %	-15.53	-17.05	-2.88	2.8					-3.09	17.91	-8.1650	-165.16
FCF karlılık, %			-3.83	-2.16	3.8	4.92					0.6825	-206.46

	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								-4.34	-7.43	-4.17	-3.96	-5.88	-4.74	-4.12	-8.07	-4.79	-6.78			15.63	-5.7000	7.42
Roa, %								-3.78	-6.02	-2.97	-2.36	-3.72	-2.95	-2.52	-4.9	-2.89	-4.02			5.85	-3.4560	6.39
ROIC, %	-10.62	3.49	-3.15																	13.90	-3.4267	-33.31
Ros, %										-27.1	-20.4	-36.71	-32.25	-23.27	-42.8	-29.87	-46.93	-35.06	-35.06	15.14	-37.9440	-3.91
Roce, %										-2.39	-5.44	-4.71	-2.28	-1.76	-4.19	-2.03	-3.3	-22.62	-22.62	22.52	-10.9520	40.11
Fit Marj												-44.57	-24.01	-15.66	-35.13	-20.35	-37.32	-26.6	-26.6	22.56	-29.2000	-5.41
FAVÖK Kârlılığı										-20.92	-14.93	-29.97	-7.24	-1.1	-20.94	-2.94	-17.57	-10.47	-10.47	33.87	-12.4780	-12.94
Saf karlılık								-31.74	-57.38	-27.1	-20.4	-36.71	-32.25	-23.27	-42.8	-29.87	-46.93			15.14	-35.0240	7.79
Operasyonel verimlilik, %										-20.99	-14.27	-29.97	-20.17	-15.8	-12.56	-20.53	-40.52	-27.42	-27.42	21.47	-25.6900	16.90
FCF karlılık, %				-0.863	-1.98	-1.51	4.21	3.89	5.21	-13.24	15.22	13.59	-3.96								3.36	-194.66

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			-166.35	88.73	-1.27	-0.8871			30.81	83.21	-19.9443	-72.98
P/BV			4.88	1.87	0.1992	1.44	0.1192		0.1192	8.99	1.70	-52.40
P/S			3.01	2.48	0.2024	1.84	0.1402		0.1402	7.66	1.53	-45.85
P/FCF			-26.11	-46.33	26.3	3.76	18.35	-16.14	-16.14	75.29	-2.8120	-19.01
E/P			-0.006	0.0057	-0.7886	-1.13	-1.25	-1.29	-1.29	0.03	-0.8906	-395.76
EV/Fit		-6.23	454.2	-371.57	-0.8348	-11.52	-3.36	-3.36	-3.36	63.81	-78.1290	-60.98
EV/FAVÖK	-5.41	-10.84	187	-510.87	-1.02	-32.62	-8.54		-8.54	40.40	-73.2100	-153.94
EV/S		0.4425	3.33	5.09	0.6807	2.52	0.8938	0.8938	0.8938	8.04	2.02	-29.38
EV/FCF		-7.39	-24.59	-48.36	17.04	201.89	-52.89	-52.89	-52.89	149.26	12.96	1.81
Borç/FAVÖK	-7.49	-5.47	3.85	5.67	-0.8103	-10.5	-8.51	-8.51	-8.51	1.42	-4.5321	-208.46
Netdebt/FAVÖK	-7.31	-10.84	-10.58	-54.09	-0.7176	-8.77	-7.2	-7.2	-7.2	0.96	-15.5955	-33.19
Borç/Oran	0.5763	0.5985	0.0172	0.1447	0.3244	0.3623	0.3979	0.3979	0.3979	0.13	0.3254	22.42
Borç/özkaynak	2.11	3.56	0.0225	0.2031	0.5318	0.6329	0.7578	0.9046	0.9046	1.57	0.6060	34.82
Borç/net gelir	-3.06	-2.77	-0.6513	9.61	-0.6519	-2.84	-2.54	-2.54	-2.54	3.56	0.2076	-176.63
Peg								-0.2041	-0.2041	-62.74	-0.2041	0.00
Beta			0	-4.96	2.38	0.2555	0.2113	-1.03	-1.03	0.69	-0.6286	-26.98
Altman Endeksi			6.29	7.52	2.39	0.5194	0.9329	1.13	1.13	43.16	2.50	-31.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	258.03	-136.45	-35.82	-1.8	-6.15	-2.93	-4.75	-4.22	-2.56	-2.89								83.21	-3.4700	-0.27
P/BV					0.2369	0.195	0.2275	0.1021	0.1801	1.44	1.62	1.29	1.23	0.1195				8.99	1.14	-39.21
P/S					0.2286	0.1969	0.2565	0.1266	0.226	1.84	2.05	1.55	1.49	0.5075				7.66	1.49	-22.71
P/FCF			-66.1	23.78	25.71	19.18	-7.55	6.57	7.36	-25.24						-16.14	-16.14	75.29	-8.7180	-219.69
E/P			-0.0279	-0.5563	-0.1626	-0.3417	-0.2104	-0.2372	-0.3907	-0.3456						-1.29	-1.29	0.03	-0.7107	40.31
EV/Fit									-8.66	-50.55	-71.3	-24.53	-49.92	-12.22		-3.36	-3.36	63.81	-18.6780	-32.81
EV/FAVÖK					-5.59	-4.02	-4.06	-20.88	-3.19	-47.31	-56.82	-20.17	-26.65	-8.54				40.40	-31.8980	-28.99
EV/S							3.06	3.12	3.86	12.13	11.16	8.62	10.16	4.56		0.8938	0.8938	8.04	5.03	-36.45
EV/FCF							-17.93	23.8	30.21	-328.31	-161.73	138.24	-168.28	71.31		-52.89	-52.89	149.26	-12.9020	-182.52
Borç/FAVÖK							-9.89	-13.66	-11.5	-53.83	-301.37	-15.23	-133.53	-25.85		-8.51	-8.51	1.42	-38.3260	-10.99
Netdebt/FAVÖK							-13.32	-17.36	-9.5	-44.96	-260.85	-12.59	-114.66	-21.87		-7.2	-7.2	0.96	-32.7040	-10.57
Borç/Oran							0.2301	0.2354	0.3574	0.3623	0.3636	0.3771	0.3872	0.3979		0.3979	0.3979	0.13	0.3916	1.08
Borç/özkaynak							0.3851	0.3962	0.6144	0.6329	0.646	0.6852	0.7106	0.7578		0.9046	0.9046	1.57	0.7926	5.71
Borç/net gelir							-7.64	-10	-9.39	-12.09	-14.25	-7.45	-13.13	-9.68		-2.54	-2.54	3.56	-7.0680	-19.36
Peg																-0.2041	-0.2041	-62.74	-0.2041	0.00
Beta															41.01	2.42	-1.03	0.69	14.13	-129.29
Altman Endeksi		2.51	1.38	0.5489	0.6862	0.5067	0.3406	0.3298							0.9329	1.13	1.13	43.16	0.7727	27.11

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0761	0.0026	0.0026	0.0026	0.02	0.02					0.0096	50.39
Temettü									0
Div geliri, ao, %					0	0	0	0	0	0.48
Temettü / kar, %	76.04	-91.99	-7.9	-6.48	0	149.26	0		0	9.49	23.79	14.44

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.0026	0.0026	0.0026	0.0026	0.0026		0.0026	0.00
Temettü / kar, %	-32.28	-14.66	-83.96	97.96	-27.63	9.49	-12.1140	-3.06

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Toplamda borç	0.0439	0.0644	0.0487						3.52
Capex/gelir, %			0.4407	1.13	2.39	1.86	1.52	1.52	28.10
Personel, insanlar				327	709	498	369		3.07

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/gelir, %	0.337	2.66	0.6716	4.11	0.7236	16.51

	CAGR 5

Investing Port

Hydrofarm Holdings Group, Inc.

Raporlama Hydrofarm Holdings Group, Inc.

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Temettü

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