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HEKTS FINANCIAL STATEMENTS

Hektas Ticaret T.A.S. — balance sheet, income statement and cash flow trends

HEKTSHektas Ticaret T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B ₺Gross Profit287.7 M ₺ · 4%Operating Income-2.8 B ₺ · -41%Pre-tax Income-3.6 B ₺ · -53%Net Income to Owners-5.2 B ₺ · -77%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B ₺-12.6%
Gross Profit287.7 M ₺—
Operating Income-2.8 B ₺—
EBITDA-934.3 M ₺—
Net Income to Owners-5.2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.6 B
  • Equity17.6 B ₺51%
  • Current Liabilities15 B ₺43%
  • Long-term Liabilities2.1 B ₺6%

Key Figures

YoY change
Total Assets34.6 B ₺+30.1%
Total Liabilities17.1 B ₺+43.3%
Total Equity17.6 B ₺+19.4%
Cash & ST Investments5.2 B ₺+147.2%
Total Debt13.1 B ₺+53.6%
Net Debt8.2 B ₺+17.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1.2 B ₺Operating-429.9 M ₺Investing2.4 B ₺Financing3.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺-39.2%
Capital Expenditures-1.3 B ₺—
Free Cash Flow753.4 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 3, 26. This content is for informational purposes only and is not investment advice.