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

Equities

HATSN

TREHTSN00017

Shipbuilding

Market Closed - Borsa Istanbul 11:08:58 2024-05-31 am EDT 5-day change 1st Jan Change
56.25 TRY +1.81% Intraday chart for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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