Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	937.61	994.29	1,040	1,084	1,156	330.21
Revenue Growth	-14.89%	-4.37%	-4.11%	-6.17%	249.96%	35.04%
Gross Profit Gross Profit Growth	144.71	66.07	-6.41	178.66	259.21	87.63
Operating Income Operating Income Growth	61.43	5.81	-78.97	30.7	163.1	60.45
Net Income Net Income Growth	-92.02	-73.18	-239.72	-212.19	-60.5	35.01
Earnings Per Share EPS Growth	-1.46	-1.16	-3.81	-3.37	-0.96	0.56
EPS Growth	-	-	-	-	-	109.38%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	920.4	966.04	971.88	1,032	1,171	322.87
Europe Europe Growth	56.06	52.11	71.99	58.31	53.64	16.36
Eliminated Eliminated Growth	-38.84	-23.86	-4.15	-4.36	-69	-9.03
Total Total Growth	937.61	994.29	1,040	1,086	1,156	330.21

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36.32	21.16	97.68	241.85	69.59	8.45
Total Debt Total Debt Growth	1,426	1,491	1,229	756.37	466.34	163.76
Net Cash (Debt) Net Cash Growth	-1,390	-1,470	-1,131	-514.52	-396.76	-155.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.06	-23.34	-17.96	-8.17	-6.30	-2.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	208.22	41.18	124.89	568.62	77.39	-78.89
Capital Expenditures CapEx Growth	-59.72	-71.58	-495.6	-448.29	-63.89	-8.63
Free Cash Flow Free Cash Flow Growth	148.5	-30.39	-370.71	120.33	13.5	-87.52
Free Cash Flow Growth	-	-	-	791.40%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.43%	6.64%	-0.62%	16.48%	22.43%	26.54%
Operating Margin	6.55%	0.58%	-7.60%	2.83%	14.11%	18.31%
Pretax Margin	-7.23%	-8.98%	-11.63%	-28.38%	-3.83%	3.78%
Profit Margin	-9.81%	-7.36%	-23.06%	-19.57%	-5.24%	10.60%
FCF Margin	15.84%	-3.06%	-35.66%	11.10%	1.17%	-26.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	9.78
P/FCF Ratio	5.62	-	-	5.50	56.47	-
PS Ratio	0.89	0.92	0.73	0.61	0.66	1.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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