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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺14.33
Day range
₺13.83 - ₺14.28
Year range
₺6.03 - ₺17.78
Market cap
886.41M TRY
Avg Volume
3.48M
P/E ratio
138.06
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 176.01M | 54.90% |
Operating expense | -5.41M | -2.53% |
Net income | -7.53M | -208.10% |
Net profit margin | -4.28 | -169.82% |
Earnings per share | — | — |
EBITDA | 56.08M | 64.38% |
Effective tax rate | -8.79% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.67M | 74.71% |
Total assets | 1.47B | 82.45% |
Total liabilities | 855.54M | 139.15% |
Total equity | 613.10M | — |
Shares outstanding | 63.00M | — |
Price to book | 1.47 | — |
Return on assets | 9.83% | — |
Return on capital | 13.00% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.53M | -208.10% |
Cash from operations | -52.08M | -23.98% |
Cash from investing | -117.81M | -813.79% |
Cash from financing | 178.06M | 685.20% |
Net change in cash | 8.17M | 125.35% |
Free cash flow | -164.70M | -216.89% |
About
Founded
1973
Website
Employees
443