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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺27.50
Day range
₺25.78 - ₺28.20
Year range
₺9.31 - ₺34.50
Market cap
1.72B TRY
Avg Volume
928.50K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 231.43M | 1.84% |
Operating expense | 47.02M | 45.38% |
Net income | 7.60M | 106.17% |
Net profit margin | 3.28 | — |
Earnings per share | — | — |
EBITDA | -81.60M | -569.18% |
Effective tax rate | 84.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.99M | 28.52% |
Total assets | 3.27B | 52.92% |
Total liabilities | 1.64B | 82.17% |
Total equity | 1.63B | — |
Shares outstanding | 63.00M | — |
Price to book | 1.06 | — |
Return on assets | -8.36% | — |
Return on capital | -10.28% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.60M | 106.17% |
Cash from operations | 40.21M | -59.53% |
Cash from investing | -17.91M | 87.51% |
Cash from financing | -1.90M | 92.59% |
Net change in cash | 11.86M | 107.18% |
Free cash flow | -180.60M | -995.03% |
About
Founded
1973
Website
Employees
532
