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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺14.79
Day range
₺14.11 - ₺15.09
Year range
₺13.35 - ₺32.46
Market cap
908.46M TRY
Avg Volume
3.91M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 292.17M | 24.25% |
Operating expense | -99.90M | -309.25% |
Net income | -73.37M | 33.30% |
Net profit margin | -25.11 | 46.32% |
Earnings per share | — | — |
EBITDA | 298.05M | 4,606.87% |
Effective tax rate | -45.45% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.16M | -71.64% |
Total assets | 3.51B | 20.31% |
Total liabilities | 1.94B | 33.31% |
Total equity | 1.56B | — |
Shares outstanding | 63.00M | — |
Price to book | 0.60 | — |
Return on assets | 19.82% | — |
Return on capital | 23.15% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -73.37M | 33.30% |
Cash from operations | -155.52M | -26.43% |
Cash from investing | -26.59M | 55.97% |
Cash from financing | 193.28M | 143.77% |
Net change in cash | 10.59M | 153.54% |
Free cash flow | -256.07M | -199.20% |
About
Founded
1973
Website
Employees
477
