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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺15.09
Day range
₺15.00 - ₺16.59
Year range
₺13.35 - ₺32.46
Market cap
1.04B TRY
Avg Volume
2.67M
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 | -0.74% |
Operating expense | -115.12M | -146.42% |
Net income | -73.37M | 56.56% |
Net profit margin | -25.11 | 56.25% |
Earnings per share | — | — |
EBITDA | 310.92M | 1,370.79% |
Effective tax rate | -45.45% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.16M | -78.33% |
Total assets | 3.51B | -8.08% |
Total liabilities | 1.94B | 1.85% |
Total equity | 1.56B | — |
Shares outstanding | 63.00M | — |
Price to book | 0.61 | — |
Return on assets | 20.77% | — |
Return on capital | 24.03% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -73.37M | 56.56% |
Cash from operations | -155.52M | -692.01% |
Cash from investing | -26.59M | 62.98% |
Cash from financing | 193.28M | 91.67% |
Net change in cash | 10.59M | 147.39% |
Free cash flow | -5.57M | 97.97% |
About
Founded
1973
Website
Employees
477
