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Hateks Hatay Tekstil İşletmeleri A.Ş.

Hateks Hatay Tekstil İşletmeleri A.Ş.

Registered seat: Hatay
Registered: November 2, 1973
Paid-in capital: ₺21.0m

Identifiers

BIST ticker
HATEK
Trade registry number
2900
Tax number
4590012972
Registered capital ceiling
₺50.0m
Auditor
Karar Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺994m−4.4% Change
2016201720182019202020212022202320242025
Net profit / loss₺-73.2m+69.4% Change
2016201720182019202020212022202320242025
Total assets₺3.51bn−8.1% Change
2016201720182019202020212022202320242025
Equity₺1.56bn−18% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺994m₺1.04bn₺731m₺1.16bn₺330m₺245m
Revenue from finance sector operations—————₺0
Gross profit₺68.4m₺866,679₺131m₺263m₺90.8m₺50.7m
Operating profit₺-7.06m₺-103m₺32.4m₺211m₺34.3m₺36.1m
EBITDA₺97.7m₺-15.7m₺62.4m₺271m₺43.1m₺47.6m
Profit before tax₺-89.3m₺-121m₺-219m₺-44.3m₺12.5m₺17.1m
Net profit / loss₺-73.2m₺-240m₺-148m₺-60.4m₺35.0m₺16.7m
Cash and cash equivalents₺21.2m₺97.7m₺168m₺69.6m₺8.45m₺13.2m
Current assets₺1.09bn₺1.38bn₺800m₺814m₺304m₺161m
Non-current assets₺2.42bn₺2.43bn₺1.13bn₺958m₺384m₺318m
Total assets₺3.51bn₺3.81bn₺1.93bn₺1.77bn₺688m₺479m
Equity₺1.56bn₺1.91bn₺1.15bn₺1.09bn₺406m₺322m
Current liabilities₺969m₺1.61bn₺699m₺604m₺256m₺124m
Non-current liabilities₺972m₺299m₺82.7m₺75.6m₺26.4m₺32.5m
Total liabilities₺1.94bn₺1.91bn₺782m₺679m₺282m₺157m
Cash flow from operating activities₺41.2m₺125m₺155m₺77.4m₺-78.9m₺-7.22m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • ABUD ABDOYönetim Kurulu Başkanı
  • CEM ÜSTÜNERYönetim Kurulu ÜyesiIndependent
  • EMRE KURUYönetim Kurulu Üyesi
  • LARA MADLEN AKGÖLYönetim Kurulu Üyesi
  • ONUR BARAKYönetim Kurulu ÜyesiIndependent
  • TONİ ABDOYönetim Kurulu Üyesi
  • ÖMER ABDOYönetim Kurulu Üyesi
  • İLYAS MUKANNASGİLYönetim Kurulu Üyesi
  • CORC HURİYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Cotonella SarlSubsidiary90%€90,000
Sıretex SrlSubsidiary50%€375,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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