Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey · Delayed Price · Currency is TRY 17.65
-0.05 (-0.28%)
Last updated: Sep 3, 2025, 12:10 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 820.65 | 794.33 | 1,084 | 1,156 | 330.21 | 244.53 | Upgrade | |
Revenue Growth (YoY) | -16.04% | -26.74% | -6.17% | 249.96% | 35.04% | 15.15% | Upgrade |
Cost of Revenue | 748.94 | 799.23 | 905.62 | 896.39 | 242.58 | 194.58 | Upgrade |
Gross Profit | 71.71 | -4.89 | 178.66 | 259.21 | 87.63 | 49.95 | Upgrade |
Selling, General & Admin | 218.25 | 201.24 | 225.12 | 141.21 | 31.04 | 28.36 | Upgrade |
Other Operating Expenses | -156.36 | -136.15 | -77.16 | -45.1 | -3.86 | -11.38 | Upgrade |
Operating Expenses | 61.89 | 65.09 | 147.95 | 96.11 | 27.18 | 16.98 | Upgrade |
Operating Income | 9.82 | -69.98 | 30.7 | 163.1 | 60.45 | 32.97 | Upgrade |
Interest Expense | -69.3 | -190.22 | -132.91 | -53.12 | -11.38 | -2.85 | Upgrade |
Interest & Investment Income | 15.81 | 7.64 | 9.75 | 23.49 | 7.69 | 0.43 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 2.01 | 0.24 | Upgrade |
Currency Exchange Gain (Loss) | -16.29 | 21.54 | -6.71 | -41.93 | -35.98 | -13.02 | Upgrade |
Other Non Operating Income (Expenses) | -161.95 | 155.7 | -162.26 | -121.7 | -0.62 | -0.45 | Upgrade |
EBT Excluding Unusual Items | -221.91 | -75.32 | -261.42 | -30.16 | 22.17 | 17.32 | Upgrade |
Gain (Loss) on Sale of Investments | -22.91 | -17.01 | -46.24 | -14.14 | -9.68 | -0.14 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.06 | Upgrade |
Pretax Income | -244.81 | -92.33 | -307.66 | -44.29 | 12.49 | 17.12 | Upgrade |
Income Tax Expense | 123.07 | 90.63 | -95.51 | 16.12 | -22.52 | 0.42 | Upgrade |
Earnings From Continuing Operations | -367.88 | -182.96 | -212.15 | -60.41 | 35.02 | 16.7 | Upgrade |
Net Income to Company | -367.88 | -182.96 | -212.15 | -60.41 | 35.02 | 16.7 | Upgrade |
Minority Interest in Earnings | 0.05 | -0.09 | -0.04 | -0.08 | -0 | 0.03 | Upgrade |
Net Income | -367.84 | -183.05 | -212.19 | -60.5 | 35.01 | 16.72 | Upgrade |
Net Income to Common | -367.84 | -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) | -5.85 | -2.91 | -3.37 | -0.96 | 0.56 | 0.27 | Upgrade |
EPS (Diluted) | -5.85 | -2.91 | -3.37 | -0.96 | 0.56 | 0.27 | Upgrade |
EPS Growth | - | - | - | - | 109.38% | -41.59% | Upgrade |
Free Cash Flow | -34.66 | 20.58 | 120.33 | 13.5 | -87.52 | -10.71 | Upgrade |
Free Cash Flow Per Share | -0.55 | 0.33 | 1.91 | 0.21 | -1.39 | -0.17 | Upgrade |
Gross Margin | 8.74% | -0.62% | 16.48% | 22.43% | 26.54% | 20.43% | Upgrade |
Operating Margin | 1.20% | -8.81% | 2.83% | 14.11% | 18.31% | 13.48% | Upgrade |
Profit Margin | -44.82% | -23.04% | -19.57% | -5.24% | 10.60% | 6.84% | Upgrade |
Free Cash Flow Margin | -4.22% | 2.59% | 11.10% | 1.17% | -26.50% | -4.38% | Upgrade |
EBITDA | 89.01 | -3.41 | 73.92 | 223.29 | 69.25 | 44.46 | Upgrade |
EBITDA Margin | 10.85% | -0.43% | 6.82% | 19.32% | 20.97% | 18.18% | Upgrade |
D&A For EBITDA | 79.19 | 66.58 | 43.22 | 60.19 | 8.8 | 11.48 | Upgrade |
EBIT | 9.82 | -69.98 | 30.7 | 163.1 | 60.45 | 32.97 | Upgrade |
EBIT Margin | 1.20% | -8.81% | 2.83% | 14.11% | 18.31% | 13.48% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 2.46% | Upgrade |
Advertising Expenses | - | 11.08 | 22 | 30.15 | 5.41 | 5.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.