Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.74
-1.26 (-4.85%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:HATEK Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
798.51794.331,0841,156330.21244.53
Upgrade
Revenue Growth (YoY)
-26.21%-26.74%-6.17%249.96%35.04%15.15%
Upgrade
Cost of Revenue
868.53799.23905.62896.39242.58194.58
Upgrade
Gross Profit
-70.02-4.89178.66259.2187.6349.95
Upgrade
Selling, General & Admin
208.05201.24225.12141.2131.0428.36
Upgrade
Other Operating Expenses
-130.99-136.15-77.16-45.1-3.86-11.38
Upgrade
Operating Expenses
77.0665.09147.9596.1127.1816.98
Upgrade
Operating Income
-147.08-69.9830.7163.160.4532.97
Upgrade
Interest Expense
-138.65-190.22-132.91-53.12-11.38-2.85
Upgrade
Interest & Investment Income
14.947.649.7523.497.690.43
Upgrade
Earnings From Equity Investments
----2.010.24
Upgrade
Currency Exchange Gain (Loss)
21.5421.54-6.71-41.93-35.98-13.02
Upgrade
Other Non Operating Income (Expenses)
305.54155.7-162.26-121.7-0.62-0.45
Upgrade
EBT Excluding Unusual Items
56.29-75.32-261.42-30.1622.1717.32
Upgrade
Gain (Loss) on Sale of Investments
-17.01-17.01-46.24-14.14-9.68-0.14
Upgrade
Legal Settlements
------0.06
Upgrade
Pretax Income
39.29-92.33-307.66-44.2912.4917.12
Upgrade
Income Tax Expense
91.3390.63-95.5116.12-22.520.42
Upgrade
Earnings From Continuing Operations
-52.04-182.96-212.15-60.4135.0216.7
Upgrade
Net Income to Company
-52.04-182.96-212.15-60.4135.0216.7
Upgrade
Minority Interest in Earnings
-0.23-0.09-0.04-0.08-00.03
Upgrade
Net Income
-52.26-183.05-212.19-60.535.0116.72
Upgrade
Net Income to Common
-52.26-183.05-212.19-60.535.0116.72
Upgrade
Net Income Growth
----109.38%-41.59%
Upgrade
Shares Outstanding (Basic)
-6363636363
Upgrade
Shares Outstanding (Diluted)
-6363636363
Upgrade
EPS (Basic)
--2.91-3.37-0.960.560.27
Upgrade
EPS (Diluted)
--2.91-3.37-0.960.560.27
Upgrade
EPS Growth
----109.38%-41.59%
Upgrade
Free Cash Flow
86.9320.58120.3313.5-87.52-10.71
Upgrade
Free Cash Flow Per Share
-0.331.910.21-1.39-0.17
Upgrade
Gross Margin
-8.77%-0.62%16.48%22.43%26.54%20.43%
Upgrade
Operating Margin
-18.42%-8.81%2.83%14.11%18.31%13.48%
Upgrade
Profit Margin
-6.54%-23.04%-19.57%-5.24%10.60%6.84%
Upgrade
Free Cash Flow Margin
10.89%2.59%11.10%1.17%-26.50%-4.38%
Upgrade
EBITDA
-73.45-3.4173.92223.2969.2544.46
Upgrade
EBITDA Margin
-9.20%-0.43%6.82%19.32%20.97%18.18%
Upgrade
D&A For EBITDA
73.6266.5843.2260.198.811.48
Upgrade
EBIT
-147.08-69.9830.7163.160.4532.97
Upgrade
EBIT Margin
-18.42%-8.81%2.83%14.11%18.31%13.48%
Upgrade
Effective Tax Rate
232.46%----2.46%
Upgrade
Advertising Expenses
-11.082230.155.415.53
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.