Hateks Hatay Tekstil Isletmeleri AS (HATEK)

Istanbul

Currency in TRY

19.020

-0.730(-3.70%)

Delayed Data·15:43:48

Fair Value

Unlock Value

Day's Range

18.910

19.970

52 wk Range

9.310

34.500

HATEK Financial Summary

A brief financial summary of Hateks Hatay Tekstil Isletmeleri AS as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-24.88

Price/Book0.8

Debt / Equity62.23%

Return on Equity-3.62%

Dividend Yield0.00%

EBITDA-3.41M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

244.53

330.21

1,155.61

1,084.27

794.33

Gross Profit

aa.aa

49.95

87.63

259.21

178.66

-4.89

Operating Income

aa.aa

32.97

60.45

163.1

30.7

-69.98

Net Income

aa.aa

16.72

35.01

-60.5

-212.19

-183.05

Balance Sheet

Total Assets

aa.aa

478.83

687.53

1,772.06

2,784.15

2,913.95

Total Current Liabilities

aa.aa

124.35

255.5

603.5

1,011.29

1,227.29

Total Equity

aa.aa

321.96

405.67

1,092.93

1,653.49

1,457.93

Cash Flow

Levered Free Cash Flow

aa.aa

-5.96

-80.37

-340.49

-461.17

-415.53

Cash from Operations

aa.aa

-7.22

-78.89

77.39

568.62

20.58

Cash from Investing

aa.aa

-2.72

-8.22

-53.76

-168.33

-360.71

Cash from Financing

aa.aa

16.93

81.17

23.09

83.04

182.4

Net Change in Cash

aa.aa

7.67

-4.72

46.72

141.38

-167.22

* In Millions of TRY (except for per share items)

Earnings

Latest Release

May 12, 2025

EPS / Forecast

0.12 / --

Revenue / Forecast

231.43M / --

EPS Revisions

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Last 90 days

FAQ

What were Hateks's earnings for the latest quarter?

The Hateks EPS (TTM) is -0.83. Hateks reported sales of 231.43, net income of 7.60, and EPS of 0.12 for the latest quarter.

What was Hateks's net income for the latest quarter?

Hateks's net income for the latest quarter was 7.60.

How did Hateks's performance compare year-over-year in the latest quarter?

The company's revenue moved from 235.14 in the previous quarter to 231.43 in the latest quarter, and net income moved from -110.00 to 7.60 compared to the previous quarter.

What is Hateks's net profit margin on a TTM basis?

Hateks's trailing twelve months (TTM) net profit margin is -23.05%.

How does Hateks's debt to equity ratio compare to industry standards?

Hateks's total debt-to-equity ratio is 62.23%.

What is Hateks's return on investment on a TTM basis?

Hateks's trailing twelve months (TTM) return on investment (ROI) is -3.62%.

Did Hateks gain or lose cash last quarter?

In the latest quarter, Hateks's net change in cash was 11.86 million.

What were Hateks's total assets and liabilities in the latest quarter?

As of the latest quarter, Hateks reported total assets of 3,270.59 million and total liabilities of 1,321.23 million.

How has Hateks's total revenue grown this year?

Hateks's total revenue was 235.14 in the previous quarter and 231.43 in the latest quarter.

What is Hateks's gross margin on a TTM basis?

Hateks's trailing twelve months (TTM) gross margin is -8.35%.

What was Hateks's revenue per share for the latest quarter?

Hateks's revenue per share for the latest quarter was 4.66.

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Hateks Hatay Tekstil Isletmeleri AS (HATEK)

HATEK Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Hateks's earnings for the latest quarter?

What was Hateks's net income for the latest quarter?

How did Hateks's performance compare year-over-year in the latest quarter?

What is Hateks's net profit margin on a TTM basis?

How does Hateks's debt to equity ratio compare to industry standards?

What is Hateks's return on investment on a TTM basis?

Did Hateks gain or lose cash last quarter?

What were Hateks's total assets and liabilities in the latest quarter?

How has Hateks's total revenue grown this year?

What is Hateks's gross margin on a TTM basis?

What was Hateks's revenue per share for the latest quarter?

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