Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey · Delayed Price · Currency is TRY 35.60
-0.24 (-0.67%)
At close: Jun 19, 2026
IST:AHGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 42,420 | 39,442 | 34,268 | 28,902 | 23,481 | 3,700 |
Other Revenue | 16,561 | 14,480 | 5,268 | 35.86 | - | - |
| 58,981 | 53,922 | 39,535 | 28,938 | 23,481 | 3,700 | |
Revenue Growth (YoY) | 21.62% | 36.39% | 36.62% | 23.24% | 534.63% | - |
Operations & Maintenance | 26.28 | 24.78 | 20.4 | 4.21 | 3.06 | 1 |
Selling, General & Admin | 4,964 | 4,311 | 2,713 | 788.28 | 296.02 | 128.52 |
Other Operating Expenses | 51,820 | 44,734 | 33,262 | 26,809 | 21,801 | 3,212 |
Total Operating Expenses | 56,810 | 49,069 | 35,995 | 27,602 | 22,100 | 3,341 |
Operating Income | 2,171 | 4,853 | 3,540 | 1,336 | 1,381 | 358.89 |
Interest Expense | -546.09 | -564.72 | -662.78 | -140.44 | -319.81 | -253.36 |
Interest Income | 2,801 | 3,004 | 3,081 | 6,585 | 1,583 | 101.04 |
Net Interest Expense | 2,255 | 2,440 | 2,418 | 6,445 | 1,263 | -152.32 |
Currency Exchange Gain (Loss) | 5,646 | -1,089 | -55.03 | -541.39 | -85.51 | -46.14 |
Other Non-Operating Income (Expenses) | -2,749 | -2,023 | -1,668 | 1,078 | 888.08 | -214.24 |
EBT Excluding Unusual Items | 7,324 | 4,181 | 4,235 | 8,318 | 3,447 | -53.82 |
Gain (Loss) on Sale of Investments | -7.45 | -7.47 | -2.38 | -68.36 | -77.88 | -0.13 |
Insurance Settlements | - | - | - | - | - | 1.48 |
Legal Settlements | -7.73 | -7.73 | -6.21 | -3.61 | -7.79 | 0.75 |
Pretax Income | 7,308 | 4,165 | 4,227 | 8,246 | 3,362 | -51.73 |
Income Tax Expense | 1,687 | -817.14 | 536.12 | 2,295 | 649.85 | -206.5 |
Earnings From Continuing Ops. | 5,621 | 4,982 | 3,690 | 5,951 | 2,712 | 154.77 |
Minority Interest in Earnings | -2,097 | -2,093 | -1,381 | -1,473 | -108.43 | -24.01 |
Net Income | 3,524 | 2,889 | 2,309 | 4,478 | 2,603 | 130.76 |
Net Income to Common | 3,524 | 2,889 | 2,309 | 4,478 | 2,603 | 130.76 |
Net Income Growth | 43.29% | 25.12% | -48.43% | 72.01% | 1890.92% | - |
Shares Outstanding (Basic) | 2,600 | 2,600 | 2,600 | 1,498 | 2,600 | 2,106 |
Shares Outstanding (Diluted) | 2,600 | 2,600 | 2,600 | 1,498 | 2,600 | 2,106 |
Shares Change (YoY) | - | - | 73.59% | -42.39% | 23.44% | - |
EPS (Basic) | 1.36 | 1.11 | 0.89 | 2.99 | 1.00 | 0.06 |
EPS (Diluted) | 1.36 | 1.11 | 0.89 | 2.99 | 1.00 | 0.06 |
EPS Growth | 43.29% | 25.12% | -70.29% | 198.59% | 1512.85% | - |
Free Cash Flow | 20,896 | 10,629 | -3,110 | 5,584 | -298.87 | 18.97 |
Free Cash Flow Per Share | 8.04 | 4.09 | -1.20 | 3.73 | -0.12 | 0.01 |
Dividend Per Share | - | - | - | 0.019 | - | - |
Profit Margin | 5.98% | 5.36% | 5.84% | 15.47% | 11.09% | 3.53% |
Free Cash Flow Margin | 35.43% | 19.71% | -7.87% | 19.30% | -1.27% | 0.51% |
EBITDA | 5,241 | 7,760 | 5,972 | 2,058 | 1,753 | 444.46 |
EBITDA Margin | 8.89% | 14.39% | 15.11% | 7.11% | 7.47% | 12.01% |
D&A For EBITDA | 3,070 | 2,907 | 2,432 | 721.75 | 371.92 | 85.58 |
EBIT | 2,171 | 4,853 | 3,540 | 1,336 | 1,381 | 358.89 |
EBIT Margin | 3.68% | 9.00% | 8.96% | 4.62% | 5.88% | 9.70% |
Effective Tax Rate | 23.09% | - | 12.68% | 27.83% | 19.33% | - |