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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺17.60
Day range
₺16.90 - ₺17.91
Year range
₺9.31 - ₺34.50
Market cap
1.11B TRY
Avg Volume
4.24M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 204.15M | -8.15% |
Operating expense | 22.12M | 356.72% |
Net income | -315.21M | -549.19% |
Net profit margin | -154.40 | -589.07% |
Earnings per share | — | — |
EBITDA | 134.70M | 1,397.60% |
Effective tax rate | 9.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.66M | — |
Total assets | 3.19B | — |
Total liabilities | 1.78B | — |
Total equity | 1.42B | — |
Shares outstanding | 63.00M | — |
Price to book | 0.78 | — |
Return on assets | 8.52% | — |
Return on capital | 10.48% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -315.21M | -549.19% |
Cash from operations | -128.18M | -62.24% |
Cash from investing | -9.64M | 93.08% |
Cash from financing | 126.26M | -29.21% |
Net change in cash | -17.27M | 41.86% |
Free cash flow | 49.72M | — |
About
Founded
1973
Website
Employees
524
