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Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.96
+0.26 (1.05%)
At close: Nov 13, 2026

IST:HATSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9294,7294,9633,2672,253458.1
Revenue Growth
-50.22%-4.72%51.94%44.98%391.83%19.24%
Gross Profit
-943.3517.3752.85762.32904.3279.8
Operating Income
-1,082-32.74570.16460.83770.6750.1
Net Income
-1,129-191.35832.431,047700.246.96
Earnings Per Share
-5.10-0.863.764.733.720.39
EPS Growth
---20.50%26.94%865.14%-64.95%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
87.65285.05219.86219.8313.75
Foreign sales
4,5414,6223,0172,041443.56
Unallocated
100.7255.5329.92-8.170.78
Total
4,7294,9633,2672,253458.1

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
459.35509.981,2871,485491.8315.39
Total Debt
808.96677.09939.981,1021,000671.79
Net Cash (Debt)
-349.61-167.11347.49382.58-508.18-656.4
Net Cash Growth
---9.17%---
Net Cash Per Share
-1.58-0.751.571.73-2.70-36.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
639.98989.251,002766.21,217-85.63
Capital Expenditures
-314.05-1,443-1,216-1,481-883.78-377.27
Free Cash Flow
325.93-453.42-214.38-714.41332.98-462.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-32.21%0.37%15.17%23.34%40.14%17.42%
Operating Margin
-36.95%-0.69%11.49%14.11%34.21%10.94%
Pretax Margin
-33.18%0.27%25.18%17.75%34.89%4.22%
Profit Margin
-38.55%-4.05%16.77%32.06%31.08%1.52%
FCF Margin
11.13%-9.59%-4.32%-21.87%14.78%-101.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.0310.42--
PS Ratio
1.891.812.023.34--