Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

Turkey · Delayed Price · Currency is TRY

54.80

-0.90 (-1.62%)

At close: Sep 5, 2025

IST:HATSN Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,862	3,792	3,267	2,253	458.1	384.19
Revenue Growth (YoY)	17.51%	16.08%	44.98%	391.83%	19.24%	-
Cost of Revenue	3,023	3,217	2,504	1,349	378.3	337.28
Gross Profit	838.95	575.16	762.32	904.32	79.8	46.9
Selling, General & Admin	120.61	159.18	168.47	130.8	20.58	19.3
Other Operating Expenses	-98.06	-19.61	133.02	2.86	9.12	1.26
Operating Expenses	22.55	139.57	301.49	133.65	29.7	20.56
Operating Income	816.41	435.6	460.83	770.67	50.1	26.34
Interest Expense	-99.31	-45.77	-321.08	-179.16	-2.68	-13.04
Interest & Investment Income	185.13	105.72	58.62	54.72	42.28	11.3
Currency Exchange Gain (Loss)	128.45	190.72	238.98	-15.61	-69.13	-17.93
Other Non Operating Income (Expenses)	222.12	268.66	142.47	276.62	-	-
EBT Excluding Unusual Items	1,253	954.93	579.81	907.24	20.58	6.67
Gain (Loss) on Sale of Investments	28.22	-	-	-121.12	-	-
Legal Settlements	-	-	-	-	-1.25	-4.3
Pretax Income	1,281	954.93	579.81	786.12	19.33	2.37
Income Tax Expense	237.68	318.97	-467.29	114.48	8.5	-5.57
Earnings From Continuing Operations	1,043	635.96	1,047	671.65	10.83	7.94
Minority Interest in Earnings	-	-	-	28.6	-3.87	-0.95
Net Income	1,043	635.96	1,047	700.24	6.96	6.99
Net Income to Common	1,043	635.96	1,047	700.24	6.96	6.99
Net Income Growth	41.40%	-39.27%	49.53%	9961.61%	-0.47%	-
Shares Outstanding (Basic)	222	222	222	188	18	6
Shares Outstanding (Diluted)	222	222	222	188	18	6
Shares Change (YoY)	-	-	17.80%	942.50%	184.00%	-
EPS (Basic)	4.71	2.87	4.73	3.72	0.39	1.10
EPS (Diluted)	4.71	2.87	4.73	3.72	0.39	1.10
EPS Growth	41.40%	-39.27%	26.94%	865.14%	-64.95%	-
Free Cash Flow	-789.84	-163.78	-714.41	332.98	-462.9	-37.17
Free Cash Flow Per Share	-3.57	-0.74	-3.23	1.77	-25.66	-5.85
Gross Margin	21.72%	15.17%	23.34%	40.14%	17.42%	12.21%
Operating Margin	21.14%	11.49%	14.11%	34.21%	10.94%	6.86%
Profit Margin	27.02%	16.77%	32.06%	31.08%	1.52%	1.82%
Free Cash Flow Margin	-20.45%	-4.32%	-21.87%	14.78%	-101.05%	-9.68%
EBITDA	1,048	657.13	652.83	865	58.3	32.56
EBITDA Margin	27.14%	17.33%	19.98%	38.39%	12.73%	8.47%
D&A For EBITDA	231.89	221.53	192	94.32	8.2	6.21
EBIT	816.41	435.6	460.83	770.67	50.1	26.34
EBIT Margin	21.14%	11.49%	14.11%	34.21%	10.94%	6.86%
Effective Tax Rate	18.55%	33.40%	-	14.56%	43.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.