Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
41.16
-0.80 (-1.91%)
At close: Dec 5, 2025
IST:HATSN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,738 | 3,792 | 3,267 | 2,253 | 458.1 | 384.19 |
| Revenue Growth (YoY) | -8.46% | 16.08% | 44.98% | 391.83% | 19.24% | - |
| Cost of Revenue | 3,486 | 3,217 | 2,504 | 1,349 | 378.3 | 337.28 |
| Gross Profit | 252.57 | 575.16 | 762.32 | 904.32 | 79.8 | 46.9 |
| Selling, General & Admin | 89.93 | 159.18 | 168.47 | 130.8 | 20.58 | 19.3 |
| Other Operating Expenses | -71.87 | -19.61 | 133.02 | 2.86 | 9.12 | 1.26 |
| Operating Expenses | 18.06 | 139.57 | 301.49 | 133.65 | 29.7 | 20.56 |
| Operating Income | 234.51 | 435.6 | 460.83 | 770.67 | 50.1 | 26.34 |
| Interest Expense | -29.74 | -45.77 | -321.08 | -179.16 | -2.68 | -13.04 |
| Interest & Investment Income | 151.89 | 105.72 | 58.62 | 54.72 | 42.28 | 11.3 |
| Currency Exchange Gain (Loss) | 48.2 | 190.72 | 238.98 | -15.61 | -69.13 | -17.93 |
| Other Non Operating Income (Expenses) | -359.27 | 268.66 | 142.47 | 276.62 | - | - |
| EBT Excluding Unusual Items | 45.59 | 954.93 | 579.81 | 907.24 | 20.58 | 6.67 |
| Gain (Loss) on Sale of Investments | 30.38 | - | - | -121.12 | - | - |
| Legal Settlements | - | - | - | - | -1.25 | -4.3 |
| Pretax Income | 75.97 | 954.93 | 579.81 | 786.12 | 19.33 | 2.37 |
| Income Tax Expense | -24.84 | 318.97 | -467.29 | 114.48 | 8.5 | -5.57 |
| Earnings From Continuing Operations | 100.81 | 635.96 | 1,047 | 671.65 | 10.83 | 7.94 |
| Minority Interest in Earnings | - | - | - | 28.6 | -3.87 | -0.95 |
| Net Income | 100.81 | 635.96 | 1,047 | 700.24 | 6.96 | 6.99 |
| Net Income to Common | 100.81 | 635.96 | 1,047 | 700.24 | 6.96 | 6.99 |
| Net Income Growth | -94.06% | -39.27% | 49.53% | 9961.61% | -0.47% | - |
| Shares Outstanding (Basic) | 222 | 222 | 222 | 188 | 18 | 6 |
| Shares Outstanding (Diluted) | 222 | 222 | 222 | 188 | 18 | 6 |
| Shares Change (YoY) | - | - | 17.80% | 942.50% | 184.00% | - |
| EPS (Basic) | 0.46 | 2.87 | 4.73 | 3.72 | 0.39 | 1.10 |
| EPS (Diluted) | 0.46 | 2.87 | 4.73 | 3.72 | 0.39 | 1.10 |
| EPS Growth | -94.06% | -39.27% | 26.94% | 865.14% | -64.95% | - |
| Free Cash Flow | -1,002 | -163.78 | -714.41 | 332.98 | -462.9 | -37.17 |
| Free Cash Flow Per Share | -4.53 | -0.74 | -3.23 | 1.77 | -25.66 | -5.85 |
| Gross Margin | 6.76% | 15.17% | 23.34% | 40.14% | 17.42% | 12.21% |
| Operating Margin | 6.27% | 11.49% | 14.11% | 34.21% | 10.94% | 6.86% |
| Profit Margin | 2.70% | 16.77% | 32.06% | 31.08% | 1.52% | 1.82% |
| Free Cash Flow Margin | -26.81% | -4.32% | -21.87% | 14.78% | -101.05% | -9.68% |
| EBITDA | 470.68 | 657.13 | 652.83 | 865 | 58.3 | 32.56 |
| EBITDA Margin | 12.59% | 17.33% | 19.98% | 38.39% | 12.73% | 8.47% |
| D&A For EBITDA | 236.18 | 221.53 | 192 | 94.32 | 8.2 | 6.21 |
| EBIT | 234.51 | 435.6 | 460.83 | 770.67 | 50.1 | 26.34 |
| EBIT Margin | 6.27% | 11.49% | 14.11% | 34.21% | 10.94% | 6.86% |
| Effective Tax Rate | - | 33.40% | - | 14.56% | 43.97% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.