Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey · Delayed Price · Currency is TRY 25.84
-0.32 (-1.22%)
At close: Nov 14, 2025
IST:AHGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31,929 | 26,180 | 28,902 | 23,481 | 3,700 |
Other Revenue | 8,090 | 4,025 | 35.86 | - | - |
| 40,020 | 30,205 | 28,938 | 23,481 | 3,700 | |
Revenue Growth (YoY) | 48.16% | 4.38% | 23.24% | 534.63% | - |
Operations & Maintenance | 20.7 | 15.58 | 4.21 | 3.06 | 1 |
Selling, General & Admin | 2,931 | 2,072 | 788.28 | 296.02 | 128.52 |
Other Operating Expenses | 33,034 | 25,415 | 26,809 | 21,801 | 3,212 |
Total Operating Expenses | 35,986 | 27,503 | 27,602 | 22,100 | 3,341 |
Operating Income | 4,034 | 2,701 | 1,336 | 1,381 | 358.89 |
Interest Expense | -638.21 | -506.36 | -140.44 | -319.81 | -253.36 |
Interest Income | 2,020 | 2,354 | 6,585 | 1,583 | 101.04 |
Net Interest Expense | 1,382 | 1,847 | 6,445 | 1,263 | -152.32 |
Currency Exchange Gain (Loss) | -1,402 | -42.04 | -541.39 | -85.51 | -46.14 |
Other Non-Operating Income (Expenses) | -456.35 | -1,275 | 1,078 | 888.08 | -214.24 |
EBT Excluding Unusual Items | 3,558 | 3,232 | 8,318 | 3,447 | -53.82 |
Gain (Loss) on Sale of Investments | 0.48 | -1.82 | -68.36 | -77.88 | -0.13 |
Insurance Settlements | - | - | - | - | 1.48 |
Legal Settlements | 10.62 | -1.17 | -3.61 | -7.79 | 0.75 |
Pretax Income | 3,569 | 3,229 | 8,246 | 3,362 | -51.73 |
Income Tax Expense | 1,272 | 409.59 | 2,295 | 649.85 | -206.5 |
Earnings From Continuing Ops. | 2,297 | 2,819 | 5,951 | 2,712 | 154.77 |
Minority Interest in Earnings | -1,284 | -1,055 | -1,473 | -108.43 | -24.01 |
Net Income | 1,013 | 1,764 | 4,478 | 2,603 | 130.76 |
Net Income to Common | 1,013 | 1,764 | 4,478 | 2,603 | 130.76 |
Net Income Growth | -82.61% | -60.60% | 72.01% | 1890.92% | - |
Shares Outstanding (Basic) | 2,600 | 2,600 | 1,498 | 2,600 | 2,106 |
Shares Outstanding (Diluted) | 2,600 | 2,600 | 1,498 | 2,600 | 2,106 |
Shares Change (YoY) | 73.59% | 73.59% | -42.39% | 23.44% | - |
EPS (Basic) | 0.39 | 0.68 | 2.99 | 1.00 | 0.06 |
EPS (Diluted) | 0.39 | 0.68 | 2.99 | 1.00 | 0.06 |
EPS Growth | -89.98% | -77.30% | 198.59% | 1512.85% | - |
Free Cash Flow | 10,142 | -2,376 | 5,584 | -298.87 | 18.97 |
Free Cash Flow Per Share | 3.90 | -0.91 | 3.73 | -0.12 | 0.01 |
Dividend Per Share | - | - | 0.019 | - | - |
Profit Margin | 2.53% | 5.84% | 15.47% | 11.09% | 3.53% |
Free Cash Flow Margin | 25.34% | -7.87% | 19.30% | -1.27% | 0.51% |
EBITDA | 5,844 | 4,559 | 2,058 | 1,753 | 444.46 |
EBITDA Margin | 14.60% | 15.10% | 7.11% | 7.47% | 12.01% |
D&A For EBITDA | 1,810 | 1,858 | 721.75 | 371.92 | 85.58 |
EBIT | 4,034 | 2,701 | 1,336 | 1,381 | 358.89 |
EBIT Margin | 10.08% | 8.94% | 4.62% | 5.88% | 9.70% |
Effective Tax Rate | 35.64% | 12.68% | 27.83% | 19.33% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.