Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 20.26
+0.04 (0.20%)
Last updated: Dec 4, 2025, 4:13 PM GMT+3
IST:HATEK Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 751.08 | 794.33 | 1,084 | 1,156 | 330.21 | 244.53 | Upgrade
|
| Revenue Growth (YoY) | -25.99% | -26.74% | -6.17% | 249.96% | 35.04% | 15.15% | Upgrade
|
| Cost of Revenue | 902.84 | 799.23 | 905.62 | 896.39 | 242.58 | 194.58 | Upgrade
|
| Gross Profit | -151.76 | -4.89 | 178.66 | 259.21 | 87.63 | 49.95 | Upgrade
|
| Selling, General & Admin | 203.58 | 201.24 | 225.12 | 141.21 | 31.04 | 28.36 | Upgrade
|
| Other Operating Expenses | -82.39 | -136.15 | -77.16 | -45.1 | -3.86 | -11.38 | Upgrade
|
| Operating Expenses | 121.19 | 65.09 | 147.95 | 96.11 | 27.18 | 16.98 | Upgrade
|
| Operating Income | -272.95 | -69.98 | 30.7 | 163.1 | 60.45 | 32.97 | Upgrade
|
| Interest Expense | -121.55 | -190.22 | -132.91 | -53.12 | -11.38 | -2.85 | Upgrade
|
| Interest & Investment Income | 20.12 | 7.64 | 9.75 | 23.49 | 7.69 | 0.43 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.01 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.79 | 21.54 | -6.71 | -41.93 | -35.98 | -13.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 288.23 | 155.7 | -162.26 | -121.7 | -0.62 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -93.94 | -75.32 | -261.42 | -30.16 | 22.17 | 17.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.56 | -17.01 | -46.24 | -14.14 | -9.68 | -0.14 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.06 | Upgrade
|
| Other Unusual Items | 0.01 | - | - | - | - | - | Upgrade
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| Pretax Income | -117.5 | -92.33 | -307.66 | -44.29 | 12.49 | 17.12 | Upgrade
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| Income Tax Expense | -5.31 | 90.63 | -95.51 | 16.12 | -22.52 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | -112.18 | -182.96 | -212.15 | -60.41 | 35.02 | 16.7 | Upgrade
|
| Net Income to Company | -112.18 | -182.96 | -212.15 | -60.41 | 35.02 | 16.7 | Upgrade
|
| Minority Interest in Earnings | 0.12 | -0.09 | -0.04 | -0.08 | -0 | 0.03 | Upgrade
|
| Net Income | -112.06 | -183.05 | -212.19 | -60.5 | 35.01 | 16.72 | Upgrade
|
| Net Income to Common | -112.06 | -183.05 | -212.19 | -60.5 | 35.01 | 16.72 | Upgrade
|
| Net Income Growth | - | - | - | - | 109.38% | -41.59% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| EPS (Basic) | -1.78 | -2.91 | -3.37 | -0.96 | 0.56 | 0.27 | Upgrade
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| EPS (Diluted) | -1.78 | -2.91 | -3.37 | -0.96 | 0.56 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | 109.38% | -41.59% | Upgrade
|
| Free Cash Flow | 447.26 | 20.58 | 120.33 | 13.5 | -87.52 | -10.71 | Upgrade
|
| Free Cash Flow Per Share | 7.10 | 0.33 | 1.91 | 0.21 | -1.39 | -0.17 | Upgrade
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| Gross Margin | -20.21% | -0.62% | 16.48% | 22.43% | 26.54% | 20.43% | Upgrade
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| Operating Margin | -36.34% | -8.81% | 2.83% | 14.11% | 18.31% | 13.48% | Upgrade
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| Profit Margin | -14.92% | -23.04% | -19.57% | -5.24% | 10.60% | 6.84% | Upgrade
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| Free Cash Flow Margin | 59.55% | 2.59% | 11.10% | 1.17% | -26.50% | -4.38% | Upgrade
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| EBITDA | -190.84 | -3.41 | 73.92 | 223.29 | 69.25 | 44.46 | Upgrade
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| EBITDA Margin | -25.41% | -0.43% | 6.82% | 19.32% | 20.97% | 18.18% | Upgrade
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| D&A For EBITDA | 82.12 | 66.58 | 43.22 | 60.19 | 8.8 | 11.48 | Upgrade
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| EBIT | -272.95 | -69.98 | 30.7 | 163.1 | 60.45 | 32.97 | Upgrade
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| EBIT Margin | -36.34% | -8.81% | 2.83% | 14.11% | 18.31% | 13.48% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.46% | Upgrade
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| Advertising Expenses | - | 11.08 | 22 | 30.15 | 5.41 | 5.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.