Hateks Hatay Tekstil Isletmeleri A.S. (IST: HATEK)
Turkey
· Delayed Price · Currency is TRY 15.84
+0.11 (0.70%)
Jan 23, 2025, 12:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 475.73 | 731.33 | 1,156 | 330.21 | 244.53 | 212.36 | Upgrade
|
| Revenue Growth (YoY) | -68.59% | -36.71% | 249.96% | 35.04% | 15.15% | -3.37% | Upgrade
|
| Cost of Revenue | 345.5 | 607.59 | 896.39 | 242.58 | 194.58 | 192.44 | Upgrade
|
| Gross Profit | 130.23 | 123.74 | 259.21 | 87.63 | 49.95 | 19.91 | Upgrade
|
| Selling, General & Admin | 174.1 | 176.58 | 141.21 | 31.04 | 28.36 | 25.38 | Upgrade
|
| Other Operating Expenses | -130.97 | -53.45 | -45.1 | -3.86 | -11.38 | -10.11 | Upgrade
|
| Operating Expenses | 43.14 | 123.13 | 96.11 | 27.18 | 16.98 | 15.27 | Upgrade
|
| Operating Income | 87.1 | 0.61 | 163.1 | 60.45 | 32.97 | 4.64 | Upgrade
|
| Interest Expense | -199.51 | -92.05 | -53.12 | -11.38 | -2.85 | -3.52 | Upgrade
|
| Interest & Investment Income | 11.15 | 6.76 | 23.49 | 7.69 | 0.43 | 13.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.01 | 0.24 | 12.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.57 | -4.65 | -41.93 | -35.98 | -13.02 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 83.69 | -97.25 | -121.7 | -0.62 | -0.45 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 5 | -186.59 | -30.16 | 22.17 | 17.32 | 25.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.96 | -32.03 | -14.14 | -9.68 | -0.14 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.06 | -0.16 | Upgrade
|
| Pretax Income | -153.28 | -218.62 | -44.29 | 12.49 | 17.12 | 25.58 | Upgrade
|
| Income Tax Expense | -29.06 | -66.16 | 16.12 | -22.52 | 0.42 | -3.04 | Upgrade
|
| Earnings From Continuing Operations | -124.23 | -152.46 | -60.41 | 35.02 | 16.7 | 28.63 | Upgrade
|
| Net Income to Company | -124.23 | -152.46 | -60.41 | 35.02 | 16.7 | 28.63 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.08 | -0 | 0.03 | 0 | Upgrade
|
| Net Income | -124.25 | -152.48 | -60.5 | 35.01 | 16.72 | 28.63 | Upgrade
|
| Net Income to Common | -124.25 | -152.48 | -60.5 | 35.01 | 16.72 | 28.63 | Upgrade
|
| Net Income Growth | - | - | - | 109.38% | -41.59% | 118.39% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| EPS (Basic) | -1.97 | -2.42 | -0.96 | 0.56 | 0.27 | 0.45 | Upgrade
|
| EPS (Diluted) | -1.97 | -2.42 | -0.96 | 0.56 | 0.27 | 0.45 | Upgrade
|
| EPS Growth | - | - | - | 109.38% | -41.59% | 118.39% | Upgrade
|
| Free Cash Flow | -42.29 | -155.01 | 13.5 | -87.52 | -10.71 | 13.64 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -2.46 | 0.21 | -1.39 | -0.17 | 0.22 | Upgrade
|
| Gross Margin | 27.38% | 16.92% | 22.43% | 26.54% | 20.43% | 9.38% | Upgrade
|
| Operating Margin | 18.31% | 0.08% | 14.11% | 18.31% | 13.48% | 2.19% | Upgrade
|
| Profit Margin | -26.12% | -20.85% | -5.24% | 10.60% | 6.84% | 13.48% | Upgrade
|
| Free Cash Flow Margin | -8.89% | -21.20% | 1.17% | -26.50% | -4.38% | 6.42% | Upgrade
|
| EBITDA | 121.26 | 30.54 | 223.29 | 69.25 | 44.46 | 12.57 | Upgrade
|
| EBITDA Margin | 25.49% | 4.18% | 19.32% | 20.97% | 18.18% | 5.92% | Upgrade
|
| D&A For EBITDA | 34.17 | 29.93 | 60.19 | 8.8 | 11.48 | 7.93 | Upgrade
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| EBIT | 87.1 | 0.61 | 163.1 | 60.45 | 32.97 | 4.64 | Upgrade
|
| EBIT Margin | 18.31% | 0.08% | 14.11% | 18.31% | 13.48% | 2.19% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.46% | - | Upgrade
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| Advertising Expenses | - | 15.24 | 30.15 | 5.41 | 5.53 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.