HATEKS HATAY TEKSTİL İŞLETMELERİ A.Ş.

HATEK

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)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

159.268.054

303.692.371

469.640.999

755.758.387

Non-current Assets

318.184.526

383.842.412

579.869.467

712.885.572

Total Assets

477.452.580

687.534.783

1.049.510.466

1.468.643.959

Current Liabilities

123.452.208

255.501.439

366.594.870

776.884.611

Non-current Liabilities

32.423.614

26.367.456

64.153.547

78.657.407

Total Liabilities

155.875.822

281.868.895

430.748.417

855.542.018

Equity Attributable to Owners of Parent

321.404.967

405.206.251

618.314.131

612.419.793

Issued Capital

21.000.000

63.000.000

Non-controlling Interests

171.791

459.637

447.918

682.148

Total Equity

321.576.758

405.665.888

618.762.049

613.101.941

Total Liabilities and Equity

477.452.580

687.534.783

1.049.510.466

1.468.643.959

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

244.530.767

330.209.103

591.114.934

442.946.007

Cost of Sales

-193.849.460

-239.402.839

-462.688.169

-352.182.453

Gross Profit (Loss) from Commercial Operations

50.681.307

90.806.264

128.426.765

90.763.554

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

50.681.307

90.806.264

128.426.765

90.763.554

Profit (Loss) From Operating Activities

35.069.412

34.339.404

110.535.048

59.283.415

Profit (Loss) Before Financing Income (Expense)

35.594.375

34.347.508

146.398.819

61.590.115

Profit (Loss) from Continuing Operations, Before Tax

16.632.224

12.491.779

68.751.014

-8.902.975

Profit (Loss) from Continuing Operations

16.317.761

35.015.044

58.968.545

-12.689.249

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

16.317.761

35.015.044

58.968.545

-12.689.249

Profit (Loss) Attributable To, Non-controlling Interests

-25.306

1.298

50.621

33.246

Profit (Loss) Attributable To, Owners of Parent

16.343.067

35.013.746

58.917.924

-12.722.495

Other Comprehensive Income (Loss)

-2.711.606

57.583.115

154.189.956

6.828.157

Total Comprehensive Income (Loss)

13.606.155

92.598.159

213.158.501

-5.861.092

Total Comprehensive Income Attributable To, Non-controlling Interests

139.235

287.846

-11.719

234.230

Total Comprehensive Income Attributable To, Owners of Parent

13.466.920

92.310.313

213.170.220

-6.095.322