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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.8 B ₺Gross Profit-120.2 M ₺ · -3%Operating Income-209.2 M ₺ · -4%Pre-tax Income-159 M ₺ · -3%Net Income-329.3 M ₺ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B ₺-1.7%
Gross Profit-120.2 M ₺-116.1%
Operating Income-209.2 M ₺-125.9%
EBITDA217.6 M ₺-80.6%
Net Income-329.3 M ₺-130.6%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HATSN-1.7%-2.5%4.6%-6.9%
POWW—80.1%26.6%-6.9%
SPCE-76.2%-7,362.7%-17,675.8%-19,781.3%
RGR3.2%14.4%1.2%-2.2%
SWBI10.4%26.9%11.6%3.5%
PKE18.2%30.9%23.1%15.4%
Industry median12.2%24.2%13.1%6.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HATSN-1.7%-2.5%4.6%-6.9%
SDTTR12.0%27.2%18.7%4.2%
ALTNY22.0%29.7%15.9%1.5%
ONRYT19.3%22.8%5.5%-14.3%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.7 B
  • Equity6.3 B ₺73%
  • Current Liabilities1.6 B ₺19%
  • Long-term Liabilities764.2 M ₺9%

Key Figures

YoY change
Total Assets8.7 B ₺+26.9%
Total Liabilities2.4 B ₺+36.4%
Total Equity6.3 B ₺+23.6%
Cash & ST Investments679 M ₺-13.2%
Total Debt940.6 M ₺+34.7%
Net Debt376.8 M ₺+236.3%

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HATSN1.1714.9%1.2072.5%
POWW3.964.8%-4.1987.8%
SPCE1.00164.7%-0.6429.8%
RGR3.500.6%-16.1181.1%
SWBI3.2014.1%0.3373.4%
PKE18.240.2%-5.2791.4%
Industry median1.7548.4%0.8844.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HATSN1.1714.9%1.2072.5%
SDTTR1.7521.7%0.9159.5%
ALTNY1.2439.9%3.9150.8%
ONRYT2.8812.8%-3.0973.9%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B983.7 M ₺Operating-902.2 M ₺Investing-103.9 M ₺Financing-22.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow983.7 M ₺-17.5%
Capital Expenditures-1.3 B ₺—
Free Cash Flow81.5 M ₺-90.2%
Dividends Paid0 ₺—

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HATSN20.6%1.7%26.4%-298.7%
POWW2.9%-8.4%7.4%-42.1%
SPCE-16,620.2%-31,261.8%14,641.6%84.0%
RGR11.2%7.7%3.5%-514.6%
SWBI21.8%17.2%4.6%617.9%
PKE15.7%12.9%2.8%102.0%
Industry median11.1%5.8%3.8%110.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HATSN20.6%1.7%26.4%-298.7%
SDTTR15.5%-19.3%22.8%374.0%
ALTNY-1.8%-41.9%39.6%-121.1%
ONRYT14.9%-15.3%31.6%-104.0%
Industry median11.1%5.8%3.8%110.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.