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

Turkey · Delayed Price · Currency is TRY

37.14

-1.16 (-3.03%)

Last updated: Apr 7, 2025

IST:HATSN Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3,792	3,267	1,132	458.1	384.19
Revenue Growth (YoY)	16.08%	188.47%	147.19%	19.24%	-
Cost of Revenue	3,217	2,504	598.12	378.3	337.28
Gross Profit	575.16	762.32	534.25	79.8	46.9
Selling, General & Admin	159.18	168.47	67.92	20.58	19.3
Other Operating Expenses	-19.61	133.02	2.71	9.12	1.26
Operating Expenses	139.57	301.49	70.63	29.7	20.56
Operating Income	435.6	460.83	463.61	50.1	26.34
Interest Expense	-45.77	-321.08	-6.12	-2.68	-13.04
Interest & Investment Income	105.72	58.62	32.38	42.28	11.3
Currency Exchange Gain (Loss)	190.72	238.98	-91.53	-69.13	-17.93
Other Non Operating Income (Expenses)	268.66	142.47	-	-	-
EBT Excluding Unusual Items	954.93	579.81	398.33	20.58	6.67
Gain (Loss) on Sale of Investments	-	-	-73.51	-	-
Legal Settlements	-	-	-0.16	-1.25	-4.3
Pretax Income	954.93	579.81	324.66	19.33	2.37
Income Tax Expense	318.97	-467.29	5.94	8.5	-5.57
Earnings From Continuing Operations	635.96	1,047	318.72	10.83	7.94
Minority Interest in Earnings	-	-	2.2	-3.87	-0.95
Net Income	635.96	1,047	320.91	6.96	6.99
Net Income to Common	635.96	1,047	320.91	6.96	6.99
Net Income Growth	-39.27%	226.29%	4511.13%	-0.47%	-
Shares Outstanding (Basic)	222	222	66	18	6
Shares Outstanding (Diluted)	222	222	66	18	6
Shares Change (YoY)	-	237.94%	263.38%	184.00%	-
EPS (Basic)	2.87	4.73	4.90	0.39	1.10
EPS (Diluted)	2.87	4.73	4.90	0.39	1.10
EPS Growth	-39.27%	-3.45%	1168.94%	-64.95%	-
Free Cash Flow	-163.78	-714.41	349.89	-462.9	-37.17
Free Cash Flow Per Share	-0.74	-3.23	5.34	-25.66	-5.85
Gross Margin	15.17%	23.34%	47.18%	17.42%	12.21%
Operating Margin	11.49%	14.11%	40.94%	10.94%	6.86%
Profit Margin	16.77%	32.06%	28.34%	1.52%	1.82%
Free Cash Flow Margin	-4.32%	-21.87%	30.90%	-101.05%	-9.68%
EBITDA	657.13	652.83	492.19	58.3	32.56
EBITDA Margin	17.33%	19.98%	43.47%	12.73%	8.47%
D&A For EBITDA	221.53	192	28.58	8.2	6.21
EBIT	435.6	460.83	463.61	50.1	26.34
EBIT Margin	11.49%	14.11%	40.94%	10.94%	6.86%
Effective Tax Rate	33.40%	-	1.83%	43.97%	-

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