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Hat-San Gemi İnşaa Bakım Onarım Deniz Nakliyat Sanayi ve Ticaret A.Ş.

Hat-San Gemi İnşaa Bakım Onarım Deniz Nakliyat Sanayi ve Ticaret A.Ş.

ActiveHATSNA.Ş.

İstanbul · Registered 2008

₺4.73bn

Revenue · 2025

Overview

Registered seat

Şenlikköy Mahallesi Florya Cad. Florya Plaza No:88 Kat:2 Bakırköy/İSTANBUL

Registered

July 8, 2008

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺4.73bn−4.7% Change
2022202320242025
Net profit / loss₺-191m−123% Change
2022202320242025
Total assets₺7.73bn−9.9% Change
2022202320242025
Equity₺5.80bn−3% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺4.73bn₺4.96bn₺2.26bn₺2.25bn
Gross profit₺17.4m₺753m₺528m₺905m
Operating profit₺-3.21m₺880m₺594m₺767m
EBITDA₺357m₺1.18bn₺729m₺861m
Profit before tax₺12.9m₺1.25bn₺402m₺786m
Net profit / loss₺-191m₺832m₺725m₺672m
Cash and cash equivalents₺471m₺889m₺1.03bn₺492m
Current assets₺1.57bn₺3.53bn₺2.27bn₺821m
Non-current assets₺6.16bn₺5.04bn₺2.56bn₺2.05bn
Total assets₺7.73bn₺8.58bn₺4.83bn₺2.87bn
Equity₺5.80bn₺5.98bn₺2.72bn₺1.17bn
Current liabilities₺1.24bn₺1.88bn₺1.30bn₺697m
Non-current liabilities₺685m₺718m₺813m₺1.00bn
Total liabilities₺1.93bn₺2.59bn₺2.11bn₺1.70bn
Cash flow from operating activities₺989m₺1.00bn₺532m₺1.22bn

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • MEHMED HALİD İSMAİL PEPEYönetim Kurulu Başkanı
  • MESUD ABDURRAHMAN PEPEYönetim Kurulu Üyesi
  • İRFAN GÜNDÜZYönetim Kurulu ÜyesiIndependent
  • İSMAİL VURALYönetim Kurulu ÜyesiIndependent
  • DENİZ YAVUZGenel Müdür
  • MUSTAFA TALHA PEPEYönetim Kurulu Başkan Yardımcısı

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer77.43%₺172mNoneListed
ARegistered22.57%₺50.0mOy hakkı imtiyazı ve yönetim kuruluna aday gösterme imtiyazıNot listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Osman PEPE53.5%₺118m
Mehmed Halid İsmail PEPE8%₺17.8m
Mesud Abdurrahman PEPE8%₺17.8m
Mustafa Talha PEPE8%₺17.8m
Birgül PEPE2.4%₺5.30m

Disclosures