Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey · Delayed Price · Currency is TRY 2.800
-0.030 (-1.06%)
Aug 14, 2026, 6:09 PM GMT+3
Hektas Ticaret T.A.S. Financials Overview
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 |
Revenue Revenue Growth | 6,127 | 6,128 | 6,371 | 8,719 | 10,001 | 2,021 |
Revenue Growth | -14.30% | -3.81% | -26.93% | -12.82% | 394.94% | 99.34% |
Gross Profit Gross Profit Growth | 358.58 | -593.26 | -1,322 | 1,178 | 3,027 | 708.32 |
Operating Income Operating Income Growth | -2,409 | -3,088 | -3,771 | -1,233 | 1,992 | 496.51 |
Net Income Net Income Growth | -4,674 | -4,046 | -3,569 | -1,268 | 1,167 | 319.39 |
Earnings Per Share EPS Growth | - | -0.48 | -1.04 | -0.50 | 0.86 | 0.30 |
EPS Growth | - | - | - | - | 184.66% | 42.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Turkey Turkey Growth | 5,587 | 6,209 | 6,594 | 9,520 | 10,287 | 1,970 |
Foreign Foreign Growth | 522.55 | 474.37 | 582.38 | 365.18 | 355.07 | 86.59 |
Unallocated Unallocated Growth | -493.3 | -555.65 | -806 | -1,167 | -640.77 | -35.39 |
Total Total Growth | 5,616 | 6,128 | 6,371 | 8,719 | 10,001 | 2,021 |
| 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 Cash & Investments Growth | 5,218 | 1,379 | 2,451 | 6,674 | 2,524 | 124.06 |
Total Debt Total Debt Growth | 13,063 | 11,276 | 11,213 | 22,066 | 12,021 | 2,282 |
Net Cash (Debt) Net Cash Growth | -7,845 | -9,897 | -8,762 | -15,392 | -9,497 | -2,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.17 | -2.55 | -6.08 | -7.04 | -2.05 |
| 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 Operating Cash Flow Growth | 943.66 | 1,933 | 5,511 | 3,822 | -2,094 | -450.92 |
Capital Expenditures CapEx Growth | -1,236 | -1,054 | -861.08 | -3,442 | -2,118 | -590.31 |
Free Cash Flow Free Cash Flow Growth | -292.84 | 878.41 | 4,650 | 379.67 | -4,212 | -1,041 |
Free Cash Flow Growth | - | -81.11% | 1124.68% | - | - | - |
| 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 | 5.85% | -9.68% | -20.76% | 13.51% | 30.27% | 35.05% |
Operating Margin | -39.32% | -50.40% | -59.20% | -14.14% | 19.91% | 24.57% |
Pretax Margin | -51.35% | -68.64% | -72.83% | -25.08% | 11.79% | 15.90% |
Profit Margin | -76.29% | -66.03% | -56.02% | -14.54% | 11.66% | 15.81% |
FCF Margin | -4.78% | 14.34% | 72.99% | 4.35% | -42.11% | -51.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | - | - | 81.59 | 40.04 |
Forward PE | - | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
P/FCF Ratio | - | 29.37 | 7.02 | 133.94 | - | - |
PS Ratio | 3.85 | 4.21 | 5.12 | 5.83 | 9.52 | 6.33 |