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

Turkey · Delayed Price · Currency is TRY

58.05

+5.25 (9.94%)

At close: May 26, 2026

IST:HATSN Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,582	4,729	4,963	3,267	2,253	458.1
Revenue Growth (YoY)	24.51%	-4.72%	51.94%	44.98%	391.83%	19.24%
Cost of Revenue	4,718	4,712	4,210	2,504	1,349	378.3
Gross Profit	-135.37	17.3	752.85	762.32	904.32	79.8
Selling, General & Admin	145.48	141.1	222.74	168.47	130.8	20.58
Other Operating Expenses	-19.81	-91.06	-40.05	133.02	2.86	9.12
Operating Expenses	125.67	50.04	182.68	301.49	133.65	29.7
Operating Income	-261.04	-32.74	570.16	460.83	770.67	50.1
Interest Expense	-59.83	-44.23	-59.9	-321.08	-179.16	-2.68
Interest & Investment Income	262.28	319.32	138.39	58.62	54.72	42.28
Currency Exchange Gain (Loss)	-90.63	-90.63	249.63	238.98	-15.61	-69.13
Other Non Operating Income (Expenses)	-19.35	-138.83	351.66	142.47	276.62	-
EBT Excluding Unusual Items	-168.56	12.89	1,250	579.81	907.24	20.58
Gain (Loss) on Sale of Investments	0	-0	-	-	-121.12	-
Legal Settlements	-	-	-	-	-	-1.25
Pretax Income	-168.56	12.89	1,250	579.81	786.12	19.33
Income Tax Expense	181.63	204.24	417.51	-467.29	114.48	8.5
Earnings From Continuing Operations	-350.19	-191.35	832.43	1,047	671.65	10.83
Minority Interest in Earnings	-	-	-	-	28.6	-3.87
Net Income	-350.19	-191.35	832.43	1,047	700.24	6.96
Net Income to Common	-350.19	-191.35	832.43	1,047	700.24	6.96
Net Income Growth	-	-	-20.50%	49.53%	9961.61%	-0.47%
Shares Outstanding (Basic)	-	222	222	222	188	18
Shares Outstanding (Diluted)	-	222	222	222	188	18
Shares Change (YoY)	-	-	-	17.80%	942.50%	184.00%
EPS (Basic)	-	-0.86	3.76	4.73	3.72	0.39
EPS (Diluted)	-	-0.86	3.76	4.73	3.72	0.39
EPS Growth	-	-	-20.50%	26.94%	865.14%	-64.95%
Free Cash Flow	-227.76	-453.42	-214.38	-714.41	332.98	-462.9
Free Cash Flow Per Share	-	-2.05	-0.97	-3.23	1.77	-25.66
Gross Margin	-2.95%	0.37%	15.17%	23.34%	40.14%	17.42%
Operating Margin	-5.70%	-0.69%	11.49%	14.11%	34.21%	10.94%
Profit Margin	-7.64%	-4.05%	16.77%	32.06%	31.08%	1.52%
Free Cash Flow Margin	-4.97%	-9.59%	-4.32%	-21.87%	14.78%	-101.05%
EBITDA	124.21	308.47	860.13	652.83	865	58.3
EBITDA Margin	2.71%	6.52%	17.33%	19.98%	38.39%	12.73%
D&A For EBITDA	385.25	341.21	289.97	192	94.32	8.2
EBIT	-261.04	-32.74	570.16	460.83	770.67	50.1
EBIT Margin	-5.70%	-0.69%	11.49%	14.11%	34.21%	10.94%
Effective Tax Rate	-	1584.85%	33.40%	-	14.56%	43.97%

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