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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B ₺Gross Profit21.5 M ₺ · 2%Operating Income-148 M ₺ · -13%Pre-tax Income165.9 M ₺ · 15%Net Income to Owners185.2 M ₺ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B ₺-5.5%
Gross Profit21.5 M ₺-77.1%
Operating Income-148 M ₺—
EBITDA-137.5 M ₺—
Net Income to Owners185.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity1.7 B ₺44%
  • Current Liabilities1.1 B ₺28%
  • Long-term Liabilities1.1 B ₺28%

Key Figures

YoY change
Total Assets3.9 B ₺+21.1%
Total Liabilities2.2 B ₺+22.9%
Total Equity1.7 B ₺+18.9%
Cash & ST Investments9.1 M ₺-88.9%
Total Debt1.6 B ₺+36.2%
Net Debt1.6 B ₺+45.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M294.9 M ₺Operating-126.3 M ₺Investing-256.4 M ₺Financing-87.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow294.9 M ₺—
Capital Expenditures-62.7 M ₺—
Free Cash Flow168.5 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.