Hektas Ticaret T.A.S. / Fundamentals

    Income statement

    Net revenue
    €118.91M
    Cost of goods sold
    €145.99M
    Gross profit
    -€27.07M
    SG&A expenses
    €7.35M
    R&D expenses
    €8.17M
    EBITDA
    €25.55M
    D&A
    €19.81M
    EBIT
    -€70.03M
    Interest expenses
    €66.51M
    EBT
    -€83.83M
    Tax expenses
    -€22.94M
    Net income
    -€60.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€19.67M
    Changes in working capital
    €81.44M
    Operating cash flow
    €18.35M
    Capex
    €15.87M
    Other investing cash flow
    -€15.04M
    Net investing cash flow
    -€30.65M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€106.81M
    Other financing cash flow
    €32.79M
    Net financing cash flow
    -€74.02M
    Foreign exchange effects
    -€8.80M
    Net change in cash
    -€95.11M
    Cash at end of period
    €32.51M
    Free cash flow
    €34.23M

    Balance sheet

    Cash and cash equivalents
    €32.52M
    Cash and short-term investments
    €32.53M
    Total receivables
    €49.00M
    Inventory
    €44.98M
    Other current assets
    €34.19M
    Total current assets
    €160.71M
    Property, plant & equipment
    €246.11M
    Goodwill
    €10.44M
    Intangible assets
    €31.61M
    Long-term investments
    €0.00
    Other non-current assets
    €59.26M
    Total non-current assets
    €399.21M
    Total assets
    €559.92M
    Accounts payable
    €33.24M
    Short-term debt
    €143.27M
    Other current liabilities
    €30.22M
    Total current liabilities
    €207.17M
    Long-term debt
    €35.60M
    Deferred tax liabilities
    €1.70M
    Other non-current liabilities
    €5.73M
    Total non-current liabilities
    €43.03M
    Total liabilities
    €250.20M
    Common stock
    €177.30M
    Retained earnings
    -€82.01M
    Other equity
    €0.00
    Total equity
    €309.72M
    Total liabilities and shareholders' equity
    €559.92M

    Company information

    Market capitalization
    €542.55M
    Employees
    579
    Enterprise Value
    €31.18B

    Company ratios

    Gross margin
    -22.8% Much worse than peer group: 19.6%
    EBITDA margin
    21.5% Better than peer group: 14.8%
    EBIT margin
    -58.9% Much worse than peer group: 12.3%
    EBT margin
    -70.5% Much worse than peer group: 8.4%
    Net margin
    -50.7% Much worse than peer group: 8.4%
    ROE
    -19.5% Much worse than peer group: 20.4%
    ROA
    -10.8% Worse than peer group: 8.9%
    Asset turnover
    21.2% Much worse than peer group: 173.8%
    FCF margin
    2.1% Even with peer group: -0.1%
    FCF yield
    0.5%
    Efficiency ratio
    78.5%
    Net sales per employee
    €205.38K
    Net income per employee
    -€104.11K

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