Hektas Ticaret T.A.S. (HEKTS.IS)
TRY 4.04
(-2.18%)
TRY 4.04
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.45 Billion | 12.22 Billion | 4.62 Billion | 2.03 Billion | 1.22 Billion | 688.9 Million |
| Total Current Assets | 15.12 Billion | 8.98 Billion | 3.26 Billion | 1.45 Billion | 938.01 Million | 596.62 Million |
| Cash And Short Term Investments | 5.59 Billion | 1.53 Billion | 96.69 Million | 70.22 Million | 176.95 Million | 13.54 Million |
| Cash and Cash Equivalents | 5.59 Billion | 1.53 Billion | 96.69 Million | 70.22 Million | 176.95 Million | 13.54 Million |
| Short Term Investments | 493.74 Thousand | 162.66 Thousand | 16.61 Million | - | - | - |
| Net Receivables | 5.1 Billion | 4.54 Billion | 2.01 Billion | 973.21 Million | 501.67 Million | 312.47 Million |
| Inventory | 4.29 Billion | 2.89 Billion | 1.14 Billion | 412.65 Million | 258.16 Million | 268.12 Million |
| Other Current Assets | 134.51 Million | 11.83 Million | 7.51 Million | 3.79 Million | 1.22 Million | 2.48 Million |
| Total Non-Current Assets | 10.32 Billion | 3.23 Billion | 1.35 Billion | 573.77 Million | 287.41 Million | 92.27 Million |
| Net PPE | 5.36 Billion | 2.54 Billion | 1.08 Billion | 421.45 Million | 233.87 Million | 71.26 Million |
| Good Will And Intangible Assets | 3.36 Billion | 357.35 Million | 208.94 Million | 116.7 Million | 49.31 Million | 17.81 Million |
| Good Will | 294.7 Million | 106.31 Million | 106.31 Million | 69.36 Million | 10.32 Million | 10.32 Million |
| Intangible Assets | 3.07 Billion | 251.03 Million | 102.62 Million | 47.33 Million | 38.99 Million | 7.48 Million |
| Long-Term Investments | 43.47 Million | 7.66 Million | 14.25 Million | 5.67 Million | 2.33 Million | 2.09 Million |
| Tax Assets | 1.54 Billion | 333.34 Million | 31.24 Million | 29.94 Million | 1.88 Million | 1.09 Million |
| Other Non Current Assets | - | - | 20.69 Million | -3258.00 | - | 9461.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.91 Billion | 8.73 Billion | 3.21 Billion | 1.33 Billion | 718.05 Million | 439.37 Million |
| Total Current Liabilities | 15.79 Billion | 8.36 Billion | 3.11 Billion | 1.16 Billion | 357.79 Million | 391.46 Million |
| Account Payables | 1.4 Billion | 953.67 Million | 815.62 Million | 217.45 Million | 83.25 Million | 64.76 Million |
| Tax Payables | 26.47 Million | 23.57 Million | 8.17 Million | 6.3 Million | 7.47 Million | 1.59 Million |
| Short Term Debt | 13.48 Billion | 6.69 Billion | 2.21 Billion | 894.45 Million | 249.25 Million | 309.13 Million |
| Deferred Revenue | 27.87 Million | 196.91 Million | 2.81 Million | 2.99 Million | 24.99 Million | 5.81 Million |
| Other Current Liabilities | 884.76 Million | 522.75 Million | 83.66 Million | 46.73 Million | 289.04 Thousand | 11.74 Million |
| Total Non Current Liabilities | 2.11 Billion | 372.87 Million | 101.48 Million | 174.97 Million | 360.25 Million | 47.9 Million |
| Long-Term Debt | 913.18 Million | 218.07 Million | 61.21 Million | 157.44 Million | 344.86 Million | 41.43 Million |
| Deferred Revenue Non Current | 37.32 Million | - | - | - | 2.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.81 Million | 128.38 Million | 21.37 Million | 11.16 Million | 6.32 Million | 6.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.53 Billion | 3.48 Billion | 1.42 Billion | 712.45 Million | 507.37 Million | 249.53 Million |
| Stock Holders Equity | 7.54 Billion | 3.48 Billion | 1.41 Billion | 697.03 Million | 507.37 Million | 249.53 Million |
| Common Stock | 2.53 Billion | 2.53 Billion | 860 Million | 227.57 Million | 227.57 Million | 75.85 Million |
| Retained Earnings | 312.55 Million | 902.09 Million | 500.54 Million | 423.44 Million | 249.35 Million | 152.93 Million |
| Accumulated other comprehensive income | 416.97 Million | 46.13 Million | 63.99 Million | 43.75 Million | 28.18 Million | 20.74 Million |
| Common Stock Equity | 7.54 Billion | 3.48 Billion | 1.41 Billion | 697.03 Million | 507.37 Million | 249.53 Million |
| Capital Lease Obligation | 37.32 Million | 127.44 Million | 45.44 Million | 28.28 Million | 34.79 Million | - |
| Total Investments | 43.96 Million | 162.66 Thousand | 14.25 Million | 5.67 Million | 2.33 Million | 2.09 Million |
| Total Debt | 14.43 Billion | 6.9 Billion | 2.27 Billion | 1.05 Billion | 594.12 Million | 350.56 Million |
| Net Debt | 8.84 Billion | 5.37 Billion | 2.17 Billion | 981.68 Million | 417.16 Million | 337.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.36 Billion | 23.81 Billion | 25.45 Billion | 25.45 Billion | 19.35 Billion | 16.24 Billion |
| Total Current Assets | 12.61 Billion | 12.97 Billion | 15.12 Billion | 15.12 Billion | 13.59 Billion | 11.15 Billion |
| Cash And Short Term Investments | 5.4 Billion | 3.67 Billion | 5.59 Billion | 5.59 Billion | 4.52 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 3.67 Billion | 5.59 Billion | 5.59 Billion | 3.61 Billion | 2.31 Billion |
| Short Term Investments | 498.67 Thousand | 496.87 Thousand | 493.74 Thousand | 493.74 Thousand | 903.59 Million | 852.46 Million |
| Net Receivables | 2.28 Billion | 4.22 Billion | 5.1 Billion | 5.1 Billion | 5.61 Billion | 4.53 Billion |
| Inventory | 4.33 Billion | 4.46 Billion | 4.29 Billion | 4.29 Billion | 2.9 Billion | 2.96 Billion |
| Other Current Assets | 598.43 Million | 609.22 Million | 134.51 Million | 134.51 Million | 550.95 Million | 491.51 Million |
| Total Non-Current Assets | 11.74 Billion | 10.84 Billion | 10.32 Billion | 10.32 Billion | 5.75 Billion | 5.08 Billion |
| Net PPE | 8.44 Billion | 7.92 Billion | 5.36 Billion | 5.36 Billion | 3.03 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.22 Billion | 3.36 Billion | 3.36 Billion | 1.5 Billion | 1.23 Billion |
| Good Will | 367.59 Million | 339.09 Million | 294.7 Million | 294.7 Million | 106.31 Million | 106.31 Million |
| Intangible Assets | 932.11 Million | 888.02 Million | 3.07 Billion | 3.07 Billion | 1.39 Billion | 1.13 Billion |
| Long-Term Investments | 52.74 Million | 49.17 Million | 43.47 Million | 43.47 Million | 9.52 Million | 8.14 Million |
| Tax Assets | 960.2 Million | 739.29 Million | 1.54 Billion | 1.54 Billion | 438.56 Million | 423.66 Million |
| Other Non Current Assets | 989.44 Million | 898.77 Million | - | - | 778.55 Million | 759.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.28 Billion | 15.69 Billion | 17.91 Billion | 17.91 Billion | 15.74 Billion | 12.87 Billion |
| Total Current Liabilities | 14.08 Billion | 14.36 Billion | 15.79 Billion | 15.79 Billion | 14.37 Billion | 11.58 Billion |
| Account Payables | 911.53 Million | 940.75 Million | 1.4 Billion | 1.4 Billion | 1.73 Billion | 1.56 Billion |
| Tax Payables | 10.82 Million | 8.02 Million | 26.47 Million | 26.47 Million | 62.15 Million | 46.03 Million |
| Short Term Debt | 12.16 Billion | 13.21 Billion | 13.48 Billion | 13.48 Billion | 11.66 Billion | 9.15 Billion |
| Deferred Revenue | 25.96 Million | 18.02 Million | 27.87 Million | 27.87 Million | 48.96 Million | 183.45 Million |
| Other Current Liabilities | 984.87 Million | 187.99 Million | 884.76 Million | 884.76 Million | 917.99 Million | 671.63 Million |
| Total Non Current Liabilities | 2.19 Billion | 1.33 Billion | 2.11 Billion | 2.11 Billion | 1.37 Billion | 1.29 Billion |
| Long-Term Debt | 1.91 Billion | 1.06 Billion | 913.18 Million | 913.18 Million | 1.16 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | 37.32 Million | 37.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.42 Million | 199.2 Million | 185.81 Million | 185.81 Million | 172.92 Million | 169.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.07 Billion | 8.12 Billion | 7.53 Billion | 7.53 Billion | 3.61 Billion | 3.36 Billion |
| Stock Holders Equity | 8.09 Billion | 8.13 Billion | 7.54 Billion | 7.54 Billion | 3.62 Billion | 3.36 Billion |
| Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
| Retained Earnings | -592.89 Million | 90.16 Million | 312.55 Million | 312.55 Million | 957.29 Million | 695.75 Million |
| Accumulated other comprehensive income | 181.73 Million | 201.17 Million | 416.97 Million | 416.97 Million | 130.29 Million | 133.7 Million |
| Common Stock Equity | 8.09 Billion | 8.13 Billion | 7.54 Billion | 7.54 Billion | 3.62 Billion | 3.36 Billion |
| Capital Lease Obligation | 129.91 Million | 150.84 Million | 37.32 Million | 37.32 Million | 113.79 Million | 119.87 Million |
| Total Investments | 498.67 Thousand | 496.87 Thousand | 43.96 Million | 43.96 Million | 903.59 Million | 852.46 Million |
| Total Debt | 14.08 Billion | 14.28 Billion | 14.43 Billion | 14.43 Billion | 12.82 Billion | 10.25 Billion |
| Net Debt | 8.68 Billion | 10.6 Billion | 8.84 Billion | 8.84 Billion | 9.21 Billion | 7.93 Billion |
2138
NOL
GWRE
SOHO
0215
SAN