Financials Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
Equities
HATSN
TREHTSN00017
Shipbuilding
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.25 TRY | +1.81% | -3.35% | +14.24% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 384.2 | 458.1 | 1,132 |
EBITDA 1 | 32.56 | 58.3 | 492.2 |
EBIT 1 | 26.34 | 50.1 | 463.6 |
Operating Margin | 6.86% | 10.94% | 40.94% |
Earnings before Tax (EBT) 1 | 2.371 | 19.33 | 324.7 |
Net income 1 | 6.992 | 6.96 | 320.9 |
Net margin | 1.82% | 1.52% | 28.34% |
EPS 2 | 1.101 | 0.3858 | 4.896 |
Free Cash Flow | - | -412.7 | 250.8 |
FCF margin | - | -90.08% | 22.15% |
FCF Conversion (EBITDA) | - | - | 50.96% |
FCF Conversion (Net income) | - | - | 78.16% |
Dividend per Share | - | - | - |
Announcement Date | 9/8/23 | 9/8/23 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 191 | 656 | 308 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 5.878 x | 11.26 x | 0.6266 x |
Free Cash Flow | - | -413 | 251 |
ROE (net income / shareholders' equity) | - | 17.2% | 160% |
ROA (Net income/ Total Assets) | - | 5.32% | 27.8% |
Assets 1 | - | 130.8 | 1,156 |
Book Value Per Share 2 | 8.440 | 3.260 | 1.760 |
Cash Flow per Share 2 | 0.8900 | 0.8500 | 1.590 |
Capex 1 | 19.9 | 377 | 335 |
Capex / Sales | 5.17% | 82.36% | 29.62% |
Announcement Date | 9/8/23 | 9/8/23 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.24% | 380M | |
+26.15% | 23.15B | |
+22.76% | 16.06B | |
+7.86% | 6.73B | |
+18.33% | 6.66B | |
+53.02% | 6.59B | |
+187.70% | 6.18B | |
+18.19% | 5.79B | |
-25.42% | 4.7B | |
+38.96% | 4.14B |
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