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Hektas Ticaret T.A.S. (TR:HEKTS)
:HEKTS
Turkey Market
HEKTS
Hektas Ticaret T.A.S.
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Hektas Ticaret T.A.S. (HEKTS) Financial Statements

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Hektas Ticaret T.A.S. Financial Overview

Hektas Ticaret T.A.S.'s market cap is currently ₺17.20B. The company's EPS TTM is ₺-0.58; its P/E ratio is -3.76; and it has a dividend yield of 0.46%. Hektas Ticaret T.A.S. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 6.15B₺ 4.87B₺ 6.04B₺ 5.24B₺ 2.02B
Gross Profit₺ -1.34B₺ -1.01B₺ 815.59M₺ 2.10B₺ 708.32M
Operating Income₺ -2.78B₺ -2.81B₺ -791.22M₺ 1.42B₺ 429.44M
EBITDA₺ -1.61B₺ 2.46B₺ 3.06B₺ 1.74B₺ 586.11M
Net Income₺ -4.05B₺ -2.73B₺ -878.24M₺ 802.29M₺ 319.39M
Balance Sheet
Cash & Short-Term Investments₺ 1.79B₺ 1.87B₺ 4.62B₺ 1.53B₺ 96.69M
Total Assets₺ 27.73B₺ 24.08B₺ 25.46B₺ 12.23B₺ 4.63B
Total Debt₺ 11.28B₺ 7.26B₺ 15.17B₺ 6.91B₺ 2.27B
Net Debt₺ 9.49B₺ 5.38B₺ 10.55B₺ 5.38B₺ 2.17B
Total Liabilities₺ 13.86B₺ 10.34B₺ 17.92B₺ 8.74B₺ 3.21B
Stockholders' Equity₺ 13.96B₺ 13.77B₺ 7.55B₺ 3.48B₺ 1.41B
Cash Flow
Free Cash Flow₺ 878.41M₺ 3.31B₺ -1.25B₺ -3.57B₺ -1.10B
Operating Cash Flow₺ 1.93B₺ 3.97B₺ 1.48B₺ -2.50B₺ -463.58M
Investing Cash Flow₺ -1.39B₺ 344.99M₺ -2.34B₺ -1.32B₺ -743.19M
Financing Cash Flow₺ -1.39B₺ -7.14B₺ 3.92B₺ 5.23B₺ 1.23B
Currency in TRY

Hektas Ticaret T.A.S. Earnings and Revenue History

Income Statement >

Hektas Ticaret T.A.S. Debt to Assets

Balance Sheet >

Hektas Ticaret T.A.S. Cash Flow

Cash Flow >

Hektas Ticaret T.A.S. Forecast EPS vs Actual EPS

Earnings >