Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey · Delayed Price · Currency is TRY 12.67
-0.10 (-0.78%)
At close: Sep 15, 2026
IST:HATEK Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 928.97 | 994.29 | 1,040 | 1,084 | 1,156 | 330.21 | |
Revenue Growth | -18.20% | -4.37% | -4.11% | -6.17% | 249.96% | 35.04% |
Cost of Revenue | 923.07 | 928.22 | 1,046 | 905.62 | 896.39 | 242.58 |
Gross Profit | 5.9 | 66.07 | -6.41 | 178.66 | 259.21 | 87.63 |
Selling, General & Admin | 213.62 | 227.28 | 263.41 | 225.12 | 141.21 | 31.04 |
Other Operating Expenses | -169.52 | -167.02 | -190.85 | -77.16 | -45.1 | -3.86 |
Operating Expenses | 44.1 | 60.26 | 72.56 | 147.95 | 96.11 | 27.18 |
Operating Income | -38.2 | 5.81 | -78.97 | 30.7 | 163.1 | 60.45 |
Interest Expense | -151.95 | -214.55 | -248.98 | -132.91 | -53.12 | -11.38 |
Interest & Investment Income | - | 50.64 | 10 | 9.75 | 23.49 | 7.69 |
Earnings From Equity Investments | - | - | - | - | - | 2.01 |
Currency Exchange Gain (Loss) | -96.15 | -261.37 | 15.56 | -6.71 | -41.93 | -35.98 |
Other Non Operating Income (Expenses) | 481.27 | 341.94 | 203.69 | -162.26 | -121.7 | -0.62 |
EBT Excluding Unusual Items | 194.98 | -77.53 | -98.69 | -261.42 | -30.16 | 22.17 |
Gain (Loss) on Sale of Investments | -8.3 | -6.84 | -22.26 | -46.24 | -14.14 | -9.68 |
Other Unusual Items | -4.9 | -4.9 | -0.01 | - | - | - |
Pretax Income | 181.78 | -89.27 | -120.97 | -307.66 | -44.29 | 12.49 |
Income Tax Expense | -16.52 | -16.06 | 118.63 | -95.51 | 16.12 | -22.52 |
Earnings From Continuing Operations | 198.29 | -73.2 | -239.6 | -212.15 | -60.41 | 35.02 |
Net Income to Company | 198.29 | -73.2 | -239.6 | -212.15 | -60.41 | 35.02 |
Minority Interest in Earnings | -0.13 | 0.03 | -0.12 | -0.04 | -0.08 | -0 |
Net Income | 198.16 | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 |
Net Income to Common | 198.16 | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 |
Net Income Growth | - | - | - | - | - | 109.38% |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Change | -0.79% | - | - | - | - | - |
EPS (Basic) | 3.15 | -1.16 | -3.81 | -3.37 | -0.96 | 0.56 |
EPS (Diluted) | 3.15 | -1.16 | -3.81 | -3.37 | -0.96 | 0.56 |
EPS Growth | - | - | - | - | - | 109.38% |
Additional Metrics
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 |
Free Cash Flow | 237.53 | -30.39 | -370.71 | 120.33 | 13.5 | -87.52 |
Free Cash Flow Per Share | 3.77 | -0.48 | -5.88 | 1.91 | 0.21 | -1.39 |
Gross Margin | 0.64% | 6.64% | -0.62% | 16.48% | 22.43% | 26.54% |
Operating Margin | -4.11% | 0.58% | -7.60% | 2.83% | 14.11% | 18.31% |
Profit Margin | 21.33% | -7.36% | -23.06% | -19.57% | -5.24% | 10.60% |
Free Cash Flow Margin | 25.57% | -3.06% | -35.66% | 11.10% | 1.17% | -26.50% |
EBITDA | 67.35 | 110.53 | 8.18 | 73.92 | 223.29 | 69.25 |
EBITDA Margin | 7.25% | 11.12% | 0.79% | 6.82% | 19.32% | 20.97% |
D&A For EBITDA | 105.55 | 104.72 | 87.14 | 43.22 | 60.19 | 8.8 |
EBIT | -38.2 | 5.81 | -78.97 | 30.7 | 163.1 | 60.45 |
EBIT Margin | -4.11% | 0.58% | -7.60% | 2.83% | 14.11% | 18.31% |
Advertising Expenses | - | - | - | 22 | 30.15 | 5.41 |