Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.18
-0.36 (-1.14%)
At close: Sep 26, 2025

IST:AHGAZ Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
31,92926,18028,90223,4813,700
Other Revenue
8,0904,02535.86--
40,02030,20528,93823,4813,700
Revenue Growth (YoY)
48.16%4.38%23.24%534.63%-
Operations & Maintenance
20.715.584.213.061
Selling, General & Admin
2,9312,072788.28296.02128.52
Other Operating Expenses
33,03425,41526,80921,8013,212
Total Operating Expenses
35,98627,50327,60222,1003,341
Operating Income
4,0342,7011,3361,381358.89
Interest Expense
-638.21-506.36-140.44-319.81-253.36
Interest Income
2,0202,3546,5851,583101.04
Net Interest Expense
1,3821,8476,4451,263-152.32
Currency Exchange Gain (Loss)
-1,402-42.04-541.39-85.51-46.14
Other Non-Operating Income (Expenses)
-456.35-1,2751,078888.08-214.24
EBT Excluding Unusual Items
3,5583,2328,3183,447-53.82
Gain (Loss) on Sale of Investments
0.48-1.82-68.36-77.88-0.13
Insurance Settlements
----1.48
Legal Settlements
10.62-1.17-3.61-7.790.75
Pretax Income
3,5693,2298,2463,362-51.73
Income Tax Expense
1,272409.592,295649.85-206.5
Earnings From Continuing Ops.
2,2972,8195,9512,712154.77
Minority Interest in Earnings
-1,284-1,055-1,473-108.43-24.01
Net Income
1,0131,7644,4782,603130.76
Net Income to Common
1,0131,7644,4782,603130.76
Net Income Growth
-82.61%-60.60%72.01%1890.92%-
Shares Outstanding (Basic)
2,6002,6001,4982,6002,106
Shares Outstanding (Diluted)
2,6002,6001,4982,6002,106
Shares Change (YoY)
73.59%73.59%-42.39%23.44%-
EPS (Basic)
0.390.682.991.000.06
EPS (Diluted)
0.390.682.991.000.06
EPS Growth
-89.98%-77.30%198.59%1512.85%-
Free Cash Flow
10,142-2,3765,584-298.8718.97
Free Cash Flow Per Share
3.90-0.913.73-0.120.01
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
5,8444,5592,0581,753444.46
EBITDA Margin
14.60%15.10%7.11%7.47%12.01%
D&A For EBITDA
1,8101,858721.75371.9285.58
EBIT
4,0342,7011,3361,381358.89
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.