
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