Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST: AHGAZ)
Turkey
· Delayed Price · Currency is TRY 19.30
-0.45 (-2.28%)
Jan 22, 2025, 10:00 AM GMT+3
IST: AHGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 13,468 | 20,018 | 23,481 | 3,700 |
| Other Revenue | 2,024 | 24.84 | - | - |
| Revenue | 15,492 | 20,043 | 23,481 | 3,700 |
| Revenue Growth (YoY) | -57.29% | -14.64% | 534.62% | - |
| Operations & Maintenance | 13.33 | 2.91 | 3.06 | 1 |
| Selling, General & Admin | 1,383 | 545.98 | 296.02 | 128.52 |
| Other Operating Expenses | 13,229 | 18,569 | 21,801 | 3,212 |
| Total Operating Expenses | 14,625 | 19,118 | 22,100 | 3,341 |
| Operating Income | 866.39 | 925.55 | 1,381 | 358.89 |
| Interest Expense | -514.71 | -97.27 | -319.81 | -253.36 |
| Interest Income | 1,369 | 4,561 | 1,583 | 101.04 |
| Net Interest Expense | 854.55 | 4,464 | 1,263 | -152.32 |
| Currency Exchange Gain (Loss) | 15.92 | -374.98 | -85.51 | -46.14 |
| Other Non-Operating Income (Expenses) | 2,913 | 746.75 | 888.08 | -214.24 |
| EBT Excluding Unusual Items | 4,650 | 5,761 | 3,447 | -53.82 |
| Gain (Loss) on Sale of Investments | -29.64 | -47.35 | -77.88 | -0.13 |
| Insurance Settlements | - | - | - | 1.48 |
| Legal Settlements | -8.65 | -2.5 | -7.79 | 0.75 |
| Pretax Income | 4,612 | 5,711 | 3,362 | -51.73 |
| Income Tax Expense | -1,956 | 1,589 | 649.85 | -206.5 |
| Earnings From Continuing Ops. | 6,568 | 4,122 | 2,712 | 154.77 |
| Minority Interest in Earnings | -2,950 | -1,020 | -108.43 | -24.01 |
| Net Income | 3,618 | 3,102 | 2,603 | 130.76 |
| Net Income to Common | 3,618 | 3,102 | 2,603 | 130.76 |
| Net Income Growth | 15.29% | 19.14% | 1890.92% | - |
| Shares Outstanding (Basic) | 2,600 | - | 2,600 | 2,106 |
| Shares Outstanding (Diluted) | 2,600 | - | 2,600 | 2,106 |
| Shares Change (YoY) | -8.67% | - | 23.44% | - |
| EPS (Basic) | 1.39 | - | 1.00 | 0.06 |
| EPS (Diluted) | 1.39 | - | 1.00 | 0.06 |
| EPS Growth | 26.24% | - | 1512.85% | - |
| Free Cash Flow | -11,100 | 2,814 | -298.87 | 18.97 |
| Free Cash Flow Per Share | -4.27 | - | -0.11 | 0.01 |
| Dividend Per Share | 0.019 | 0.019 | - | - |
| Profit Margin | 23.36% | 15.47% | 11.09% | 3.53% |
| Free Cash Flow Margin | -71.65% | 14.04% | -1.27% | 0.51% |
| EBITDA | 1,782 | 1,425 | 1,753 | 444.46 |
| EBITDA Margin | 11.50% | 7.11% | 7.47% | 12.01% |
| D&A For EBITDA | 915.91 | 499.9 | 371.92 | 85.58 |
| EBIT | 866.39 | 925.55 | 1,381 | 358.89 |
| EBIT Margin | 5.59% | 4.62% | 5.88% | 9.70% |
| Effective Tax Rate | - | 27.83% | 19.33% | - |
Source: S&P Capital IQ. Utility template. Financial Sources.