Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 18.57
+0.75 (4.21%)
Last updated: Apr 29, 2026, 3:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 994.29 | 1,040 | 1,084 | 1,156 | 330.21 | Upgrade
|
| Revenue Growth (YoY) | -4.37% | -4.11% | -6.17% | 249.96% | 35.04% | Upgrade
|
| Cost of Revenue | 928.22 | 1,046 | 905.62 | 896.39 | 242.58 | Upgrade
|
| Gross Profit | 66.07 | -6.41 | 178.66 | 259.21 | 87.63 | Upgrade
|
| Selling, General & Admin | 227.28 | 263.41 | 225.12 | 141.21 | 31.04 | Upgrade
|
| Other Operating Expenses | -167.02 | -190.85 | -77.16 | -45.1 | -3.86 | Upgrade
|
| Operating Expenses | 60.26 | 72.56 | 147.95 | 96.11 | 27.18 | Upgrade
|
| Operating Income | 5.81 | -78.97 | 30.7 | 163.1 | 60.45 | Upgrade
|
| Interest Expense | -214.55 | -248.98 | -132.91 | -53.12 | -11.38 | Upgrade
|
| Interest & Investment Income | 50.64 | 10 | 9.75 | 23.49 | 7.69 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -261.37 | 15.56 | -6.71 | -41.93 | -35.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 341.94 | 203.69 | -162.26 | -121.7 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | -77.53 | -98.69 | -261.42 | -30.16 | 22.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.84 | -22.26 | -46.24 | -14.14 | -9.68 | Upgrade
|
| Other Unusual Items | -4.9 | -0.01 | - | - | - | Upgrade
|
| Pretax Income | -89.27 | -120.97 | -307.66 | -44.29 | 12.49 | Upgrade
|
| Income Tax Expense | -16.06 | 118.63 | -95.51 | 16.12 | -22.52 | Upgrade
|
| Earnings From Continuing Operations | -73.2 | -239.6 | -212.15 | -60.41 | 35.02 | Upgrade
|
| Net Income to Company | -73.2 | -239.6 | -212.15 | -60.41 | 35.02 | Upgrade
|
| Minority Interest in Earnings | 0.03 | -0.12 | -0.04 | -0.08 | -0 | Upgrade
|
| Net Income | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 | Upgrade
|
| Net Income to Common | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 109.38% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| EPS (Basic) | -1.16 | -3.81 | -3.37 | -0.96 | 0.56 | Upgrade
|
| EPS (Diluted) | -1.16 | -3.81 | -3.37 | -0.96 | 0.56 | Upgrade
|
| EPS Growth | - | - | - | - | 109.38% | Upgrade
|
| Free Cash Flow | -30.39 | -370.71 | 120.33 | 13.5 | -87.52 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -5.88 | 1.91 | 0.21 | -1.39 | Upgrade
|
| Gross Margin | 6.64% | -0.62% | 16.48% | 22.43% | 26.54% | Upgrade
|
| Operating Margin | 0.58% | -7.60% | 2.83% | 14.11% | 18.31% | Upgrade
|
| Profit Margin | -7.36% | -23.06% | -19.57% | -5.24% | 10.60% | Upgrade
|
| Free Cash Flow Margin | -3.06% | -35.66% | 11.10% | 1.17% | -26.50% | Upgrade
|
| EBITDA | 110.53 | 8.18 | 73.92 | 223.29 | 69.25 | Upgrade
|
| EBITDA Margin | 11.12% | 0.79% | 6.82% | 19.32% | 20.97% | Upgrade
|
| D&A For EBITDA | 104.72 | 87.14 | 43.22 | 60.19 | 8.8 | Upgrade
|
| EBIT | 5.81 | -78.97 | 30.7 | 163.1 | 60.45 | Upgrade
|
| EBIT Margin | 0.58% | -7.60% | 2.83% | 14.11% | 18.31% | Upgrade
|
| Advertising Expenses | - | - | 22 | 30.15 | 5.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.