Hektas Ticaret T.A.S. (IST:HEKTS)
4.440
+0.400 (9.90%)
May 8, 2026, 6:09 PM 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 | 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 |
| 6,128 | 6,371 | 8,719 | 10,001 | 2,021 | |
Revenue Growth (YoY) | -3.81% | -26.93% | -12.82% | 394.94% | 99.34% |
Cost of Revenue | 6,721 | 7,693 | 7,541 | 6,974 | 1,312 |
Gross Profit | -593.26 | -1,322 | 1,178 | 3,027 | 708.32 |
Selling, General & Admin | 1,795 | 1,974 | 2,049 | 858.42 | 176.75 |
Research & Development | 446.84 | 505.43 | 300.59 | 179.19 | 35.38 |
Other Operating Expenses | 253.63 | -30.49 | 61.13 | -1.77 | -0.31 |
Operating Expenses | 2,495 | 2,449 | 2,410 | 1,036 | 211.82 |
Operating Income | -3,088 | -3,771 | -1,233 | 1,992 | 496.51 |
Interest Expense | -1,700 | -6,155 | -4,625 | -1,976 | -205.43 |
Interest & Investment Income | 483.93 | 2,266 | 2,921 | 175.75 | 19.8 |
Currency Exchange Gain (Loss) | -1,131 | -200.23 | -208.08 | -93.4 | 11.82 |
Other Non Operating Income (Expenses) | 1,232 | 3,223 | 959.98 | 1,084 | -1.29 |
EBT Excluding Unusual Items | -4,204 | -4,638 | -2,185 | 1,182 | 321.41 |
Gain (Loss) on Sale of Investments | -2.15 | -2.43 | -2.61 | -3.27 | -0.18 |
Pretax Income | -4,206 | -4,640 | -2,187 | 1,179 | 321.23 |
Income Tax Expense | -131.98 | -1,035 | -895.72 | 34.35 | 7.95 |
Earnings From Continuing Operations | -4,074 | -3,605 | -1,291 | 1,145 | 313.27 |
Minority Interest in Earnings | 28.24 | 35.91 | 23.42 | 21.82 | 6.12 |
Net Income | -4,046 | -3,569 | -1,268 | 1,167 | 319.39 |
Net Income to Common | -4,046 | -3,569 | -1,268 | 1,167 | 319.39 |
Net Income Growth | - | - | - | 265.23% | 78.77% |
Shares Outstanding (Basic) | 8,430 | 3,435 | 2,530 | 1,350 | 1,052 |
Shares Outstanding (Diluted) | 8,430 | 3,435 | 2,530 | 1,350 | 1,052 |
Shares Change (YoY) | 145.40% | 35.78% | 87.43% | 28.30% | 25.25% |
EPS (Basic) | -0.48 | -1.04 | -0.50 | 0.86 | 0.30 |
EPS (Diluted) | -0.48 | -1.04 | -0.50 | 0.86 | 0.30 |
EPS Growth | - | - | - | 184.66% | 42.73% |
Free Cash Flow | 878.41 | 4,650 | 379.67 | -4,212 | -1,041 |
Free Cash Flow Per Share | 0.10 | 1.35 | 0.15 | -3.12 | -0.99 |
Gross Margin | -9.68% | -20.76% | 13.51% | 30.27% | 35.05% |
Operating Margin | -50.40% | -59.20% | -14.14% | 19.91% | 24.57% |
Profit Margin | -66.03% | -56.02% | -14.54% | 11.66% | 15.81% |
Free Cash Flow Margin | 14.34% | 72.99% | 4.35% | -42.11% | -51.53% |
EBITDA | -2,204 | -2,956 | -684.17 | 2,213 | 533.15 |
EBITDA Margin | -35.97% | -46.39% | -7.85% | 22.12% | 26.38% |
D&A For EBITDA | 884.26 | 815.68 | 548.69 | 221.15 | 36.64 |
EBIT | -3,088 | -3,771 | -1,233 | 1,992 | 496.51 |
EBIT Margin | -50.40% | -59.20% | -14.14% | 19.91% | 24.57% |
Effective Tax Rate | - | - | - | 2.91% | 2.48% |
Advertising Expenses | 33.46 | 38.93 | 171.65 | 67.21 | 9.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.