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

Turkey · Delayed Price · Currency is TRY

60.00

+0.80 (1.35%)

At close: Sep 4, 2026

IST:HATSN Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,907	4,729	4,963	3,267	2,253	458.1
Revenue Growth	-28.26%	-4.72%	51.94%	44.98%	391.83%	19.24%
Gross Profit	-659.05	17.3	752.85	762.32	904.32	79.8
Operating Income	-750.36	-32.74	570.16	460.83	770.67	50.1
Net Income	-824.6	-191.35	832.43	1,047	700.24	6.96
Earnings Per Share	-3.72	-0.86	3.76	4.73	3.72	0.39
EPS Growth	-	-	-20.50%	26.94%	865.14%	-64.95%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Turkey	38.33	87.65	285.05	219.86	219.83	13.75
Foreign sales	3,764	4,541	4,622	3,017	2,041	443.56
Unallocated	104.46	100.72	55.53	29.92	-8.17	0.78
Total	3,907	4,729	4,963	3,267	2,253	458.1

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	620.63	509.98	1,287	1,485	491.83	15.39
Total Debt	869.46	677.09	939.98	1,102	1,000	671.79
Net Cash (Debt)	-248.82	-167.11	347.49	382.58	-508.18	-656.4
Net Cash Growth	-	-	-9.17%	-	-	-
Net Cash Per Share	-1.12	-0.75	1.57	1.73	-2.70	-36.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	966.86	989.25	1,002	766.2	1,217	-85.63
Capital Expenditures	-755.28	-1,443	-1,216	-1,481	-883.78	-377.27
Free Cash Flow	211.59	-453.42	-214.38	-714.41	332.98	-462.9
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-16.87%	0.37%	15.17%	23.34%	40.14%	17.42%
Operating Margin	-19.20%	-0.69%	11.49%	14.11%	34.21%	10.94%
Pretax Margin	-18.03%	0.27%	25.18%	17.75%	34.89%	4.22%
Profit Margin	-21.10%	-4.05%	16.77%	32.06%	31.08%	1.52%
FCF Margin	5.42%	-9.59%	-4.32%	-21.87%	14.78%	-101.05%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	-	-	12.03	10.42	-	-
PS Ratio	3.40	1.81	2.02	3.34	-	-