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HATSN FINANCIAL STATEMENTS

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

HATSNHat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B ₺Gross Profit-655.8 M ₺ · -14%Operating Income-794.3 M ₺ · -17%Pre-tax Income-702.1 M ₺ · -15%Net Income to Owners-858.6 M ₺ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B ₺-14.7%
Gross Profit-655.8 M ₺-159.9%
Operating Income-794.3 M ₺-164.0%
EBITDA-313.8 M ₺-125.1%
Net Income to Owners-858.6 M ₺-165.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets9 B
  • Equity6.5 B ₺72%
  • Current Liabilities1.8 B ₺20%
  • Long-term Liabilities718.4 M ₺8%

Key Figures

YoY change
Total Assets9 B ₺+22.1%
Total Liabilities2.6 B ₺+38.7%
Total Equity6.5 B ₺+16.6%
Cash & ST Investments620.6 M ₺+28.0%
Total Debt869.5 M ₺+27.6%
Net Debt292 M ₺+13.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-803.5 M ₺Investing-141.5 M ₺Financing197.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+31.3%
Capital Expenditures-1 B ₺—
Free Cash Flow339 M ₺-14.4%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.