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Hateks Hatay Tekstil Isletmeleri AS
Previous close
₺25.20
Day range
₺24.06 - ₺24.90
Year range
₺9.31 - ₺34.50
Market cap
1.56B TRY
Avg Volume
980.83K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 235.14M | -12.74% |
Operating expense | -24.41M | -13.29% |
Net income | -110.00M | 0.82% |
Net profit margin | -46.78 | -13.65% |
Earnings per share | — | — |
EBITDA | 6.33M | -96.37% |
Effective tax rate | -77.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.62M | -69.14% |
Total assets | 2.91B | 4.66% |
Total liabilities | 1.46B | 28.78% |
Total equity | 1.46B | — |
Shares outstanding | 63.00M | — |
Price to book | 1.09 | — |
Return on assets | -1.35% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -110.00M | 0.82% |
Cash from operations | -123.01M | -128.18% |
Cash from investing | -60.38M | -70.73% |
Cash from financing | 79.29M | 1,927.79% |
Net change in cash | -19.77M | -116.91% |
Free cash flow | -85.59M | 53.45% |
About
Founded
1973
Website
Employees
416
