Hektas Ticaret T.A.S. (IST: HEKTS)
Turkey
· Delayed Price · Currency is TRY 3.390
+0.020 (0.59%)
Nov 21, 2024, 11:00 AM GMT+3
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 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 | 1,995 | 6,039 | 10,001 | 2,021 | 1,014 | 732.68 | Upgrade
|
| Revenue Growth (YoY) | -84.04% | -39.62% | 394.94% | 99.34% | 38.36% | 47.40% | Upgrade
|
| Cost of Revenue | 4,198 | 5,223 | 6,974 | 1,312 | 662.41 | 419.08 | Upgrade
|
| Gross Profit | -2,203 | 815.59 | 3,027 | 708.32 | 351.31 | 313.6 | Upgrade
|
| Selling, General & Admin | 1,007 | 1,419 | 858.42 | 176.75 | 101.76 | 60.93 | Upgrade
|
| Research & Development | 247.13 | 208.19 | 179.19 | 35.38 | 18.97 | 11.51 | Upgrade
|
| Other Operating Expenses | -414 | 42.34 | -1.77 | -0.31 | 0.88 | -4.99 | Upgrade
|
| Operating Expenses | 840.36 | 1,669 | 1,036 | 211.82 | 121.6 | 67.45 | Upgrade
|
| Operating Income | -3,044 | -853.91 | 1,992 | 496.51 | 229.71 | 246.14 | Upgrade
|
| Interest Expense | -4,017 | -3,206 | -1,976 | -205.43 | -88.92 | -97.86 | Upgrade
|
| Interest & Investment Income | 424.44 | 2,023 | 175.75 | 19.8 | 5.02 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -144.12 | -144.12 | -93.4 | 11.82 | 6.06 | -2.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,733 | 667.89 | 1,084 | -1.29 | -4.57 | -2.72 | Upgrade
|
| EBT Excluding Unusual Items | -5,047 | -1,513 | 1,182 | 321.41 | 147.3 | 145.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.82 | -1.81 | -3.27 | -0.18 | -0.39 | -0.06 | Upgrade
|
| Pretax Income | -5,049 | -1,515 | 1,179 | 321.23 | 146.91 | 145.39 | Upgrade
|
| Income Tax Expense | -2,040 | -620.4 | 34.35 | 7.95 | -29.97 | -0.18 | Upgrade
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| Earnings From Continuing Operations | -3,008 | -894.46 | 1,145 | 313.27 | 176.89 | 145.57 | Upgrade
|
| Minority Interest in Earnings | 11.51 | 16.22 | 21.82 | 6.12 | 1.77 | - | Upgrade
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| Net Income | -2,997 | -878.24 | 1,167 | 319.39 | 178.66 | 145.57 | Upgrade
|
| Net Income to Common | -2,997 | -878.24 | 1,167 | 319.39 | 178.66 | 145.57 | Upgrade
|
| Net Income Growth | - | - | 265.23% | 78.77% | 22.73% | 37.08% | Upgrade
|
| Shares Outstanding (Basic) | 2,580 | 2,530 | 1,350 | 1,052 | 840 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 2,580 | 2,530 | 1,350 | 1,052 | 840 | 330 | Upgrade
|
| Shares Change (YoY) | 11.33% | 87.43% | 28.30% | 25.25% | 154.23% | 49.45% | Upgrade
|
| EPS (Basic) | -1.16 | -0.35 | 0.86 | 0.30 | 0.21 | 0.44 | Upgrade
|
| EPS (Diluted) | -1.16 | -0.35 | 0.86 | 0.30 | 0.21 | 0.44 | Upgrade
|
| EPS Growth | - | - | 184.66% | 42.74% | -51.73% | -8.28% | Upgrade
|
| Free Cash Flow | 8,286 | -906.28 | -4,212 | -1,041 | -371.86 | -28.09 | Upgrade
|
| Free Cash Flow Per Share | 3.21 | -0.36 | -3.12 | -0.99 | -0.44 | -0.09 | Upgrade
|
| Gross Margin | -110.46% | 13.51% | 30.27% | 35.05% | 34.66% | 42.80% | Upgrade
|
| Operating Margin | -152.59% | -14.14% | 19.91% | 24.57% | 22.66% | 33.60% | Upgrade
|
| Profit Margin | -150.24% | -14.54% | 11.66% | 15.81% | 17.62% | 19.87% | Upgrade
|
| Free Cash Flow Margin | 415.41% | -15.01% | -42.11% | -51.53% | -36.68% | -3.83% | Upgrade
|
| EBITDA | -2,594 | -473.87 | 2,213 | 533.15 | 247.39 | 253.38 | Upgrade
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| EBITDA Margin | -130.03% | -7.85% | 22.12% | 26.38% | 24.40% | 34.58% | Upgrade
|
| D&A For EBITDA | 449.89 | 380.03 | 221.15 | 36.64 | 17.68 | 7.24 | Upgrade
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| EBIT | -3,044 | -853.91 | 1,992 | 496.51 | 229.71 | 246.14 | Upgrade
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| EBIT Margin | -152.59% | -14.14% | 19.91% | 24.57% | 22.66% | 33.60% | Upgrade
|
| Effective Tax Rate | - | - | 2.91% | 2.48% | - | - | Upgrade
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| Advertising Expenses | - | 118.89 | 67.21 | 9.07 | 4.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.