HEKTAŞ TİCARET T.A.Ş.

HEKTS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

3.268.942.287

8.986.751.110

15.129.705.656

10.214.117.392

Non-current Assets

1.356.873.591

3.238.869.525

10.325.630.860

13.710.230.665

Total Assets

4.625.815.878

12.225.620.635

25.455.336.516

23.924.348.057

Current Liabilities

3.112.170.260

8.364.037.606

15.798.265.820

13.345.470.603

Non-current Liabilities

101.480.409

372.875.522

2.117.295.054

2.733.016.935

Total Liabilities

3.213.650.669

8.736.913.128

17.915.560.874

16.078.487.538

Equity Attributable to Owners of Parent

1.412.165.209

3.481.212.456

7.548.835.979

7.876.629.434

Issued Capital

860.000.000

2.530.000.000

Non-controlling Interests

7.495.051

-9.060.337

-30.768.915

Total Equity

1.412.165.209

3.488.707.507

7.539.775.642

7.845.860.519

Total Liabilities and Equity

4.625.815.878

12.225.620.635

25.455.336.516

23.924.348.057

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

2.020.718.336

5.237.435.134

6.038.995.409

3.722.889.138

Cost of Sales

-1.312.393.367

-3.136.745.740

-5.223.402.568

-4.067.858.341

Gross Profit (Loss) from Commercial Operations

708.324.969

2.100.689.394

815.592.841

-344.969.203

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

708.324.969

2.100.689.394

815.592.841

-344.969.203

Profit (Loss) From Operating Activities

429.442.041

1.418.947.015

-1.457.451.886

-1.599.165.322

Profit (Loss) Before Financing Income (Expense)

431.839.727

1.425.529.638

-189.356.746

-1.595.514.638

Profit (Loss) from Continuing Operations, Before Tax

334.330.223

544.685.543

-1.514.853.866

-2.150.866.412

Profit (Loss) from Continuing Operations

325.757.016

789.048.260

-894.457.832

-1.985.981.510

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

325.757.016

789.048.260

-894.457.832

-1.985.981.510

Profit (Loss) Attributable To, Non-controlling Interests

-13.241.449

-16.218.785

-15.042.883

Profit (Loss) Attributable To, Owners of Parent

325.757.016

802.289.709

-878.239.047

-1.970.938.627

Other Comprehensive Income (Loss)

3.026.352

-26.545.409

101.804.992

-411.722.835

Total Comprehensive Income (Loss)

328.783.368

762.502.851

-792.652.840

-2.397.704.345

Total Comprehensive Income Attributable To, Non-controlling Interests

-9.399.529

-21.410.152

-18.459.510

Total Comprehensive Income Attributable To, Owners of Parent

328.783.368

771.902.380

-771.242.688

-2.379.244.835