Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey · Delayed Price · Currency is TRY 3.180
-0.020 (-0.63%)
At close: Nov 28, 2025
Hektas Ticaret T.A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,865 | 4,867 | 8,719 | 10,001 | 2,021 | 1,014 | Upgrade | |
Revenue Growth (YoY) | -17.75% | -44.18% | -12.82% | 394.94% | 99.34% | 38.36% | Upgrade |
Cost of Revenue | 5,813 | 5,877 | 7,541 | 6,974 | 1,312 | 662.41 | Upgrade |
Gross Profit | -948.44 | -1,010 | 1,178 | 3,027 | 708.32 | 351.31 | Upgrade |
Selling, General & Admin | 1,410 | 1,518 | 2,049 | 858.42 | 176.75 | 101.76 | Upgrade |
Research & Development | 360.36 | 386.14 | 300.59 | 179.19 | 35.38 | 18.97 | Upgrade |
Other Operating Expenses | -79.55 | -49.53 | 61.13 | -1.77 | -0.31 | 0.88 | Upgrade |
Operating Expenses | 1,691 | 1,855 | 2,410 | 1,036 | 211.82 | 121.6 | Upgrade |
Operating Income | -2,639 | -2,865 | -1,233 | 1,992 | 496.51 | 229.71 | Upgrade |
Interest Expense | -1,091 | -5,169 | -4,625 | -1,976 | -205.43 | -88.92 | Upgrade |
Interest & Investment Income | - | 1,736 | 2,921 | 175.75 | 19.8 | 5.02 | Upgrade |
Currency Exchange Gain (Loss) | -311.24 | -152.98 | -208.08 | -93.4 | 11.82 | 6.06 | Upgrade |
Other Non Operating Income (Expenses) | 515.32 | 2,929 | 959.98 | 1,084 | -1.29 | -4.57 | Upgrade |
EBT Excluding Unusual Items | -3,526 | -3,522 | -2,185 | 1,182 | 321.41 | 147.3 | Upgrade |
Gain (Loss) on Sale of Investments | -1.78 | -1.86 | -2.61 | -3.27 | -0.18 | -0.39 | Upgrade |
Other Unusual Items | -23.54 | -21.34 | - | - | - | - | Upgrade |
Pretax Income | -3,551 | -3,545 | -2,187 | 1,179 | 321.23 | 146.91 | Upgrade |
Income Tax Expense | -940.5 | -790.72 | -895.72 | 34.35 | 7.95 | -29.97 | Upgrade |
Earnings From Continuing Operations | -2,611 | -2,754 | -1,291 | 1,145 | 313.27 | 176.89 | Upgrade |
Minority Interest in Earnings | 28.91 | 27.43 | 23.42 | 21.82 | 6.12 | 1.77 | Upgrade |
Net Income | -2,582 | -2,727 | -1,268 | 1,167 | 319.39 | 178.66 | Upgrade |
Net Income to Common | -2,582 | -2,727 | -1,268 | 1,167 | 319.39 | 178.66 | Upgrade |
Net Income Growth | - | - | - | 265.23% | 78.77% | 22.73% | Upgrade |
Shares Outstanding (Basic) | 7,860 | 3,435 | 2,530 | 1,350 | 1,052 | 840 | Upgrade |
Shares Outstanding (Diluted) | 7,860 | 3,435 | 2,530 | 1,350 | 1,052 | 840 | Upgrade |
Shares Change (YoY) | 210.68% | 35.78% | 87.43% | 28.30% | 25.25% | 154.23% | Upgrade |
EPS (Basic) | -0.33 | -0.79 | -0.50 | 0.86 | 0.30 | 0.21 | Upgrade |
EPS (Diluted) | -0.33 | -0.79 | -0.50 | 0.86 | 0.30 | 0.21 | Upgrade |
EPS Growth | - | - | - | 184.66% | 42.73% | -51.73% | Upgrade |
Free Cash Flow | -661.46 | 3,317 | 379.67 | -4,212 | -1,041 | -371.86 | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.97 | 0.15 | -3.12 | -0.99 | -0.44 | Upgrade |
Gross Margin | -19.50% | -20.76% | 13.51% | 30.27% | 35.05% | 34.66% | Upgrade |
Operating Margin | -54.25% | -58.86% | -14.14% | 19.91% | 24.57% | 22.66% | Upgrade |
Profit Margin | -53.08% | -56.02% | -14.54% | 11.66% | 15.81% | 17.62% | Upgrade |
Free Cash Flow Margin | -13.60% | 68.15% | 4.35% | -42.11% | -51.53% | -36.68% | Upgrade |
EBITDA | -1,965 | -2,242 | -684.17 | 2,213 | 533.15 | 247.39 | Upgrade |
EBITDA Margin | -40.40% | -46.06% | -7.85% | 22.12% | 26.38% | 24.40% | Upgrade |
D&A For EBITDA | 673.75 | 623.17 | 548.69 | 221.15 | 36.64 | 17.68 | Upgrade |
EBIT | -2,639 | -2,865 | -1,233 | 1,992 | 496.51 | 229.71 | Upgrade |
EBIT Margin | -54.25% | -58.86% | -14.14% | 19.91% | 24.57% | 22.66% | Upgrade |
Effective Tax Rate | - | - | - | 2.91% | 2.48% | - | Upgrade |
Advertising Expenses | - | 29.75 | 171.65 | 67.21 | 9.07 | 4.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.