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 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 | 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 |
| 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% |
Cost of Revenue | 4,566 | 4,712 | 4,210 | 2,504 | 1,349 | 378.3 |
Gross Profit | -659.05 | 17.3 | 752.85 | 762.32 | 904.32 | 79.8 |
Selling, General & Admin | 146.06 | 141.1 | 222.74 | 168.47 | 130.8 | 20.58 |
Other Operating Expenses | -54.76 | -91.06 | -40.05 | 133.02 | 2.86 | 9.12 |
Operating Expenses | 91.3 | 50.04 | 182.68 | 301.49 | 133.65 | 29.7 |
Operating Income | -750.36 | -32.74 | 570.16 | 460.83 | 770.67 | 50.1 |
Interest Expense | -61.28 | -44.23 | -59.9 | -321.08 | -179.16 | -2.68 |
Interest & Investment Income | 189.62 | 319.32 | 138.39 | 58.62 | 54.72 | 42.28 |
Currency Exchange Gain (Loss) | -159.86 | -90.63 | 249.63 | 238.98 | -15.61 | -69.13 |
Other Non Operating Income (Expenses) | 77.69 | -138.83 | 351.66 | 142.47 | 276.62 | - |
EBT Excluding Unusual Items | -704.17 | 12.89 | 1,250 | 579.81 | 907.24 | 20.58 |
Gain (Loss) on Sale of Investments | -0.26 | -0 | - | - | -121.12 | - |
Legal Settlements | - | - | - | - | - | -1.25 |
Pretax Income | -704.43 | 12.89 | 1,250 | 579.81 | 786.12 | 19.33 |
Income Tax Expense | 120.17 | 204.24 | 417.51 | -467.29 | 114.48 | 8.5 |
Earnings From Continuing Operations | -824.6 | -191.35 | 832.43 | 1,047 | 671.65 | 10.83 |
Minority Interest in Earnings | - | - | - | - | 28.6 | -3.87 |
Net Income | -824.6 | -191.35 | 832.43 | 1,047 | 700.24 | 6.96 |
Net Income to Common | -824.6 | -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 | 222 | 188 | 18 |
Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 188 | 18 |
Shares Change | - | - | - | 17.80% | 942.50% | 184.00% |
EPS (Basic) | -3.72 | -0.86 | 3.76 | 4.73 | 3.72 | 0.39 |
EPS (Diluted) | -3.72 | -0.86 | 3.76 | 4.73 | 3.72 | 0.39 |
EPS Growth | - | - | -20.50% | 26.94% | 865.14% | -64.95% |
Additional Metrics
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 |
Free Cash Flow | 211.59 | -453.42 | -214.38 | -714.41 | 332.98 | -462.9 |
Free Cash Flow Per Share | 0.95 | -2.05 | -0.97 | -3.23 | 1.77 | -25.66 |
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% |
Profit Margin | -21.10% | -4.05% | 16.77% | 32.06% | 31.08% | 1.52% |
Free Cash Flow Margin | 5.42% | -9.59% | -4.32% | -21.87% | 14.78% | -101.05% |
EBITDA | -322.09 | 308.47 | 860.13 | 652.83 | 865 | 58.3 |
EBITDA Margin | -8.24% | 6.52% | 17.33% | 19.98% | 38.39% | 12.73% |
D&A For EBITDA | 428.27 | 341.21 | 289.97 | 192 | 94.32 | 8.2 |
EBIT | -750.36 | -32.74 | 570.16 | 460.83 | 770.67 | 50.1 |
EBIT Margin | -19.20% | -0.69% | 11.49% | 14.11% | 34.21% | 10.94% |
Effective Tax Rate | - | 1584.85% | 33.40% | - | 14.56% | 43.97% |