HATEK FINANCIAL STATEMENTS

Hateks Hatay Tekstil Isletmeleri A.S. — balance sheet, income statement and cash flow trends

HATEKHateks Hatay Tekstil Isletmeleri A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1 B ₺-3.3%

Gross Profit130 M ₺—

Operating Income3.9 M ₺—

EBITDA115.8 M ₺—

Net Income-89.7 M ₺—

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HATEK	-3.3%	12.9%	11.5%	-8.9%
CRMT	-7.0%	45.8%	1.6%	-7.3%
WKHS	320.7%	-50.3%	-181.6%	-254.3%
BIRD	-35.7%	34.1%	-59.2%	-64.9%
DXLG	-5.3%	38.8%	-1.0%	-9.2%
CNTY	1.7%	32.4%	16.8%	-9.9%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HATEK	-3.3%	12.9%	11.5%	-8.9%
KRTEK	-9.5%	6.8%	15.7%	-2.4%
BRMEN	13.1%	47.4%	-3.4%	-16.0%
RUBNS	6.3%	9.2%	71.6%	-2.8%
SKTAS	-22.0%	22.1%	3.4%	-8.3%
BRKO	33.1%	54.8%	36.0%	93.0%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B ₺46%
Current Liabilities1 B ₺27%
Long-term Liabilities1 B ₺27%

Key Figures

YoY change

Total Assets3.7 B ₺+13.8%

Total Liabilities2 B ₺+23.7%

Total Equity1.7 B ₺+4.0%

Cash & ST Investments36.3 M ₺-61.4%

Total Debt1.4 B ₺+39.2%

Net Debt1.4 B ₺+49.4%

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HATEK	1.06	83.1%	11.87	45.6%
CRMT	1.37	198.6%	39.61	29.5%
WKHS	1.23	106.5%	-0.60	25.5%
BIRD	1.59	204.4%	-0.27	19.2%
DXLG	1.26	207.7%	-45.27	28.0%
CNTY	1.22	-937.4%	10.41	-10.2%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HATEK	1.06	83.1%	11.87	45.6%
KRTEK	1.61	41.9%	2.06	59.3%
BRMEN	0.99	12.7%	3.98	15.1%
RUBNS	4.73	13.8%	0.25	79.1%
SKTAS	0.87	37.3%	15.09	53.9%
BRKO	1.54	11.0%	4.54	80.6%
Industry median	2.05	16.1%	1.23	68.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow243 M ₺—

Capital Expenditures-65.2 M ₺—

Free Cash Flow123.7 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HATEK	24.1%	12.3%	6.5%	-271.0%
CRMT	1.3%	1.1%	0.2%	-17.4%
WKHS	-176.4%	-179.3%	3.1%	69.3%
BIRD	-33.5%	-35.7%	2.2%	51.6%
DXLG	1.2%	-2.7%	4.0%	-13.2%
CNTY	1.7%	-1.4%	3.1%	-17.6%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HATEK	24.1%	12.3%	6.5%	-271.0%
KRTEK	21.0%	22.4%	0.2%	-857.7%
BRMEN	-3.1%	-3.6%	0.5%	19.3%
RUBNS	-59.6%	-15.1%	35.8%	2,095.5%
SKTAS	-16.1%	-13.6%	8.3%	193.2%
BRKO	-148.1%	-150.6%	2.5%	-159.3%
Industry median	16.5%	3.4%	3.9%	11.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.