Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Price:
15.21
TRY
-0.39%
Market Cap:
₺958.2m
Income Statement
Earnings Waterfall
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Income Statement
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
1
|
0
|
1
|
1
|
5
|
5
|
15
|
20
|
47
|
58
|
52
|
83
|
124
|
168
|
212
|
224
|
172
|
0
|
|
| Revenue |
245
N/A
|
334
+36%
|
277
-17%
|
261
-6%
|
330
+27%
|
454
+37%
|
551
+21%
|
611
+11%
|
1 156
+89%
|
544
-53%
|
516
-5%
|
578
+12%
|
1 084
+87%
|
774
-29%
|
1 018
+31%
|
1 026
+1%
|
794
-23%
|
1 026
+29%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(194)
|
(260)
|
(205)
|
(198)
|
(239)
|
(328)
|
(410)
|
(452)
|
(894)
|
(449)
|
(423)
|
(463)
|
(897)
|
(647)
|
(923)
|
(942)
|
(796)
|
(1 084)
|
|
| Gross Profit |
51
N/A
|
74
+46%
|
72
-2%
|
63
-13%
|
91
+44%
|
125
+38%
|
140
+12%
|
159
+13%
|
262
+64%
|
95
-64%
|
93
-2%
|
115
+24%
|
187
+62%
|
127
-32%
|
95
-25%
|
84
-12%
|
(2)
N/A
|
(59)
-2 759%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(14)
|
(18)
|
(19)
|
(22)
|
(34)
|
(37)
|
(40)
|
(41)
|
(99)
|
(55)
|
(61)
|
(71)
|
(172)
|
(118)
|
(129)
|
(166)
|
(106)
|
(143)
|
|
| Selling, General & Administrative |
(22)
|
(36)
|
(30)
|
(30)
|
(39)
|
(46)
|
(66)
|
(74)
|
(126)
|
(72)
|
(75)
|
(95)
|
(211)
|
(178)
|
(227)
|
(231)
|
(152)
|
(195)
|
|
| Depreciation & Amortization |
(6)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(36)
|
(9)
|
(11)
|
(10)
|
(36)
|
(30)
|
(30)
|
(53)
|
(72)
|
(94)
|
|
| Other Operating Expenses |
15
|
19
|
13
|
10
|
9
|
15
|
31
|
38
|
63
|
26
|
25
|
34
|
76
|
89
|
128
|
117
|
119
|
146
|
|
| Operating Income |
37
N/A
|
56
+52%
|
53
-4%
|
41
-24%
|
57
+41%
|
88
+55%
|
100
+14%
|
118
+18%
|
163
+38%
|
40
-76%
|
32
-19%
|
44
+36%
|
15
-65%
|
8
-45%
|
(34)
N/A
|
(82)
-142%
|
(108)
-31%
|
(201)
-87%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
(28)
|
(9)
|
1
|
(41)
|
(47)
|
(60)
|
(67)
|
(99)
|
(13)
|
(3)
|
(29)
|
(167)
|
(163)
|
(246)
|
(252)
|
(160)
|
(163)
|
|
| Non-Reccuring Items |
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
21
|
(0)
|
(0)
|
(2)
|
(9)
|
(6)
|
(6)
|
(6)
|
(1)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(1)
|
(0)
|
3
|
3
|
9
|
0
|
0
|
0
|
|
| Total Other Income |
(19)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(126)
|
2
|
(0)
|
(3)
|
(151)
|
(60)
|
(32)
|
83
|
176
|
326
|
|
| Pre-Tax Income |
17
N/A
|
27
+57%
|
43
+60%
|
38
-12%
|
12
-67%
|
36
+185%
|
33
-7%
|
45
+37%
|
(44)
N/A
|
27
N/A
|
27
+1%
|
10
-62%
|
(308)
N/A
|
(217)
+30%
|
(310)
-43%
|
(257)
+17%
|
(92)
+64%
|
(42)
+54%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(3)
|
(12)
|
(11)
|
23
|
19
|
25
|
21
|
(16)
|
(2)
|
(6)
|
(4)
|
96
|
31
|
65
|
(6)
|
(91)
|
(133)
|
|
| Income from Continuing Operations |
17
|
24
|
31
|
27
|
35
|
55
|
58
|
66
|
(60)
|
24
|
21
|
6
|
(212)
|
(186)
|
(246)
|
(262)
|
(183)
|
(175)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
17
N/A
|
24
+44%
|
31
+28%
|
27
-11%
|
35
+28%
|
55
+56%
|
58
+6%
|
66
+14%
|
(60)
N/A
|
24
N/A
|
21
-13%
|
6
-69%
|
(212)
N/A
|
(186)
+12%
|
(246)
-32%
|
(262)
-7%
|
(183)
+30%
|
(175)
+4%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.38
+41%
|
0.48
+26%
|
0.43
-10%
|
0.56
+30%
|
0.87
+55%
|
0.92
+6%
|
1.05
+14%
|
-0.96
N/A
|
0.38
N/A
|
0.33
-13%
|
0.1
-70%
|
-3.37
N/A
|
-2.95
+12%
|
-3.9
-32%
|
-4.16
-7%
|
-2.91
+30%
|
-2.79
+4%
|
|
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