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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺14.78
Day range
₺14.70 - ₺14.90
Year range
₺11.40 - ₺34.50
Market cap
935.55M TRY
Avg Volume
7.63M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 218.91M | -11.53% |
Operating expense | 45.77M | -22.58% |
Net income | 330.41M | 5,746.58% |
Net profit margin | 150.93 | 6,495.34% |
Earnings per share | — | — |
EBITDA | -193.95M | -1,399.89% |
Effective tax rate | -19.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.50M | -91.89% |
Total assets | 3.27B | 18.12% |
Total liabilities | 1.48B | 16.16% |
Total equity | 1.79B | — |
Shares outstanding | 63.00M | — |
Price to book | 0.52 | — |
Return on assets | -17.24% | — |
Return on capital | -20.77% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 330.41M | 5,746.58% |
Cash from operations | 284.67M | 129.28% |
Cash from investing | -71.45M | 39.23% |
Cash from financing | -287.53M | -1,835.76% |
Net change in cash | -81.69M | -4,829.09% |
Free cash flow | -166.26M | — |
About
Founded
1973
Website
Employees
480
