Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST: BASGZ)
Turkey
· Delayed Price · Currency is TRY 28.78
+0.20 (0.70%)
Nov 21, 2024, 12:12 PM GMT+3
BASGZ 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 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 21,609 | 29,082 | 17,590 | 6,548 | 5,035 | 4,059 | Upgrade
|
| Revenue Growth (YoY) | -41.68% | 65.34% | 168.61% | 30.06% | 24.05% | 33.70% | Upgrade
|
| Operations & Maintenance | - | - | 103.45 | 66.66 | 45.27 | 10.38 | Upgrade
|
| Selling, General & Admin | 384.93 | 279.49 | 90.46 | 58.75 | 40.32 | 42.74 | Upgrade
|
| Other Operating Expenses | 20,073 | 27,803 | 17,527 | 5,902 | 4,498 | 3,622 | Upgrade
|
| Total Operating Expenses | 20,458 | 28,082 | 17,721 | 6,028 | 4,584 | 3,675 | Upgrade
|
| Operating Income | 1,151 | 999.71 | -131.36 | 520.61 | 450.86 | 384.15 | Upgrade
|
| Interest Expense | -629.98 | -205.07 | -120.01 | -128.46 | -104.83 | -90.89 | Upgrade
|
| Interest Income | 1,221 | 1,113 | 471.11 | 333.41 | 236.4 | 161.06 | Upgrade
|
| Net Interest Expense | 591.44 | 908.12 | 351.1 | 204.94 | 131.57 | 70.18 | Upgrade
|
| Income (Loss) on Equity Investments | 1,873 | 1,406 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -37.98 | 122.96 | 40.12 | -15.5 | -60.92 | -24.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | -683.25 | -892.48 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,894 | 2,544 | 259.86 | 710.05 | 521.51 | 430.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Insurance Settlements | 4.22 | 2.15 | - | - | - | - | Upgrade
|
| Legal Settlements | -5.07 | -6.78 | 1.16 | 6.6 | 11.18 | -14.84 | Upgrade
|
| Pretax Income | 2,911 | 2,540 | 261.01 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Income Tax Expense | -2,308 | -1,359 | -121.16 | - | - | - | Upgrade
|
| Net Income | 5,219 | 3,899 | 382.17 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Net Income to Common | 5,219 | 3,899 | 382.17 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Net Income Growth | 1004.33% | 920.24% | -46.67% | 34.54% | 28.18% | 12.37% | Upgrade
|
| Shares Outstanding (Basic) | 700 | - | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | - | 700 | 700 | 700 | 700 | Upgrade
|
| EPS (Basic) | 7.46 | - | 0.55 | 1.02 | 0.76 | 0.59 | Upgrade
|
| EPS (Diluted) | 7.46 | - | 0.55 | 1.02 | 0.76 | 0.59 | Upgrade
|
| EPS Growth | 1004.33% | - | -46.67% | 34.54% | 28.18% | 12.37% | Upgrade
|
| Free Cash Flow | 5,154 | 5,146 | 2,780 | 1,174 | 768.25 | 960.44 | Upgrade
|
| Free Cash Flow Per Share | 7.36 | - | 3.97 | 1.68 | 1.10 | 1.37 | Upgrade
|
| Dividend Per Share | 3.000 | 2.650 | 1.160 | 1.040 | - | - | Upgrade
|
| Dividend Growth | 86.34% | 128.45% | 11.54% | - | - | - | Upgrade
|
| Profit Margin | 24.15% | 13.41% | 2.17% | 10.94% | 10.58% | 10.24% | Upgrade
|
| Free Cash Flow Margin | 23.85% | 17.70% | 15.80% | 17.94% | 15.26% | 23.66% | Upgrade
|
| EBITDA | 2,458 | 2,197 | 40.76 | 670.72 | 596.49 | 512.34 | Upgrade
|
| EBITDA Margin | 11.38% | 7.55% | 0.23% | 10.24% | 11.85% | 12.62% | Upgrade
|
| D&A For EBITDA | 1,307 | 1,197 | 172.13 | 150.11 | 145.63 | 128.19 | Upgrade
|
| EBIT | 1,151 | 999.71 | -131.36 | 520.61 | 450.86 | 384.15 | Upgrade
|
| EBIT Margin | 5.33% | 3.44% | -0.75% | 7.95% | 8.95% | 9.46% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.