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

Turkey · Delayed Price · Currency is TRY

13.03

-0.17 (-1.29%)

Last updated: Aug 26, 2026, 2:54 PM GMT+3

IST:HATEK Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	982.03	994.29	1,040	1,084	1,156	330.21
Revenue Growth	-9.28%	-4.37%	-4.11%	-6.17%	249.96%	35.04%
Gross Profit	39.97	66.07	-6.41	178.66	259.21	87.63
Operating Income	-75.32	5.81	-78.97	30.7	163.1	60.45
Net Income	120.69	-73.18	-239.72	-212.19	-60.5	35.01
Earnings Per Share	-	-1.16	-3.81	-3.37	-0.96	0.56
EPS Growth	-	-	-	-	-	109.38%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Turkey	966.04	971.88	1,032	1,171	322.87
Europe	52.11	71.99	58.31	53.64	16.36
Eliminated	-23.86	-4.15	-4.36	-69	-9.03
Total	994.29	1,040	1,086	1,156	330.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	9.08	21.16	97.68	241.85	69.59	8.45
Total Debt	1,624	1,491	1,229	756.37	466.34	163.76
Net Cash (Debt)	-1,615	-1,470	-1,131	-514.52	-396.76	-155.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-23.34	-17.96	-8.17	-6.30	-2.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	224.53	41.18	124.89	568.62	77.39	-78.89
Capital Expenditures	-53.34	-71.58	-495.6	-448.29	-63.89	-8.63
Free Cash Flow	171.19	-30.39	-370.71	120.33	13.5	-87.52
Free Cash Flow Growth	-	-	-	791.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	4.07%	6.64%	-0.62%	16.48%	22.43%	26.54%
Operating Margin	-7.67%	0.58%	-7.60%	2.83%	14.11%	18.31%
Pretax Margin	9.88%	-8.98%	-11.63%	-28.38%	-3.83%	3.78%
Profit Margin	12.29%	-7.36%	-23.06%	-19.57%	-5.24%	10.60%
FCF Margin	17.43%	-3.06%	-35.66%	11.10%	1.17%	-26.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	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
PE Ratio	6.89	-	-	-	-	9.78
P/FCF Ratio	4.86	-	-	5.50	56.47	-
PS Ratio	0.85	0.92	0.73	0.61	0.66	1.04