Hektas Ticaret TAS (IS:HEKTS) — Stock Price
Hektas Ticaret TAS (IS:HEKTS) is currently trading at TL2.85 TRY, down 2.73% today. Over the past 52 weeks, shares have ranged between TL2.80 and TL4.99. This page tracks Hektas Ticaret TAS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Hektas Ticaret TAS.
Hektas Ticaret TAS (HEKTS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hektas Ticaret TAS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hektas Ticaret TAS Income Statement — Revenue, Profit & Earnings by Year
Hektas Ticaret TAS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL4.87 Billion | TL8.72 Billion | TL5.24 Billion | TL2.02 Billion | TL1.01 Billion |
| Cost of Revenue | TL5.88 Billion | TL7.54 Billion | TL3.14 Billion | TL1.31 Billion | TL662.41 Million |
| Gross Profit | TL-1.01 Billion | TL1.18 Billion | TL2.10 Billion | TL708.32 Million | TL351.31 Million |
| Research & Development | TL386.14 Million | TL300.59 Million | TL84.69 Million | TL31.27 Million | TL18.27 Million |
| SG&A | TL228.68 Million | TL571.34 Million | TL162.48 Million | TL45.63 Million | TL23.42 Million |
| Total Operating Expenses | TL7.73 Billion | TL9.93 Billion | TL3.64 Billion | TL1.51 Billion | TL771.29 Million |
| Operating Income | TL-2.86 Billion | TL-1.21 Billion | TL1.59 Billion | TL514.03 Million | TL242.43 Million |
| EBITDA | — | — | TL1.59 Billion | TL589.63 Million | TL271.36 Million |
| EBIT | — | — | TL1.58 Billion | TL496.51 Million | TL229.71 Million |
| Interest Expense | TL5.17 Billion | TL4.62 Billion | TL948.28 Million | TL206.40 Million | TL89.38 Million |
| Income Before Tax | TL-3.54 Billion | TL-2.19 Billion | TL544.66 Million | TL334.33 Million | TL158.87 Million |
| Income Tax Expense | — | — | TL-244.36 Million | TL7.95 Million | TL-29.97 Million |
| Net Income | TL-2.73 Billion | TL-1.27 Billion | TL802.29 Million | TL325.76 Million | TL188.33 Million |
Hektas Ticaret TAS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hektas Ticaret TAS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL24.08 Billion | TL25.46 Billion | TL12.23 Billion | TL4.63 Billion | TL2.03 Billion |
| Total Current Assets | TL8.85 Billion | TL15.13 Billion | TL8.99 Billion | TL3.28 Billion | TL1.48 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL517.74K | TL970.86 Million | TL162.66K | — | — |
| Net Receivables | TL1.33 Billion | TL3.03 Billion | TL6.74 Billion | TL1.65 Billion | TL751.81 Million |
| Inventory | TL3.38 Billion | TL4.25 Billion | TL2.90 Billion | TL1.15 Billion | TL417.84 Million |
| Property, Plant & Equipment | — | — | TL2.30 Billion | TL1.09 Billion | TL452.71 Million |
| Goodwill | TL425.49 Million | TL294.71 Million | TL106.32 Million | TL106.32 Million | TL69.37 Million |
| Total Liabilities | TL10.34 Billion | TL17.92 Billion | TL8.74 Billion | TL3.21 Billion | TL1.34 Billion |
| Total Current Liabilities | TL7.33 Billion | TL15.80 Billion | TL8.36 Billion | TL3.11 Billion | TL1.17 Billion |
| Long-term Debt | TL2.20 Billion | TL913.19 Million | TL138.00 Million | TL30.25 Million | TL145.56 Million |
| Net Debt | TL4.82 Billion | TL9.23 Billion | TL5.25 Billion | TL2.13 Billion | TL953.40 Million |
| Total Stockholder Equity | TL13.77 Billion | TL7.55 Billion | TL3.48 Billion | TL1.41 Billion | TL697.03 Million |
| Retained Earnings | TL-2.28 Billion | TL312.55 Million | TL961.11 Million | TL538.82 Million | TL451.86 Million |
Hektas Ticaret TAS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hektas Ticaret TAS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL3.97 Billion | TL3.82 Billion | TL-2.50 Billion | TL-450.92 Million | TL-154.79 Million |
| Capital Expenditures | TL668.36 Million | TL3.94 Billion | TL1.04 Billion | TL590.31 Million | TL217.08 Million |
| Free Cash Flow | TL3.31 Billion | TL-120.17 Million | TL-3.57 Billion | TL-1.10 Billion | TL-363.09 Million |
| Investing Cash Flow | — | — | TL-1.32 Billion | TL-747.32 Million | TL-243.79 Million |
| Financing Cash Flow | — | — | TL5.23 Billion | TL1.23 Billion | TL300.43 Million |
| Dividends Paid | — | — | — | TL896.94K | TL1.14 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL826.08 Million | TL787.51 Million | TL96.53 Million | TL50.93 Million | TL26.95 Million |
| Change in Cash | TL-4.75 Billion | TL3.00 Billion | TL1.41 Billion | TL28.28 Million | TL-98.15 Million |
Hektas Ticaret TAS Earnings History — EPS Actual vs. Analyst Estimates
Track Hektas Ticaret TAS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | — | — | — |
| Sep 30, 2025 | -0.14 | — | — |
| Aug 28, 2025 | -0.08 | — | — |
| May 02, 2025 | -0.07 | — | — |
| Dec 31, 2024 | -0.09 | — | — |
| Sep 30, 2024 | -0.13 | — | — |
| Aug 29, 2024 | -0.10 | — | — |
| Jun 14, 2024 | -0.04 | — | — |