Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST: BASGZ)
Turkey
· Delayed Price · Currency is TRY 27.38
+0.70 (2.62%)
Sep 27, 2024, 6:08 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 | Jun '24 Jun 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 | 21,749 | 29,082 | 17,590 | 6,548 | 5,035 | 4,059 | Upgrade
|
| Revenue Growth (YoY) | -35.51% | 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 | 335.99 | 279.49 | 90.46 | 58.75 | 40.32 | 42.74 | Upgrade
|
| Other Operating Expenses | 20,235 | 27,803 | 17,527 | 5,902 | 4,498 | 3,622 | Upgrade
|
| Total Operating Expenses | 20,571 | 28,082 | 17,721 | 6,028 | 4,584 | 3,675 | Upgrade
|
| Operating Income | 1,178 | 999.71 | -131.36 | 520.61 | 450.86 | 384.15 | Upgrade
|
| Interest Expense | -435.25 | -205.07 | -120.01 | -128.46 | -104.83 | -90.89 | Upgrade
|
| Interest Income | 1,192 | 1,113 | 471.11 | 333.41 | 236.4 | 161.06 | Upgrade
|
| Net Interest Expense | 756.84 | 908.12 | 351.1 | 204.94 | 131.57 | 70.18 | Upgrade
|
| Income (Loss) on Equity Investments | 1,562 | 1,406 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 11.26 | 122.96 | 40.12 | -15.5 | -60.92 | -24.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | -624.34 | -892.48 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,884 | 2,544 | 259.86 | 710.05 | 521.51 | 430.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Insurance Settlements | 4.97 | 2.15 | - | - | - | - | Upgrade
|
| Legal Settlements | -5.24 | -6.78 | 1.16 | 6.6 | 11.18 | -14.84 | Upgrade
|
| Pretax Income | 2,884 | 2,540 | 261.01 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Income Tax Expense | -1,801 | -1,359 | -121.16 | - | - | - | Upgrade
|
| Net Income | 4,684 | 3,899 | 382.17 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Net Income to Common | 4,684 | 3,899 | 382.17 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Net Income Growth | 243.25% | 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) | 6.69 | - | 0.55 | 1.02 | 0.76 | 0.59 | Upgrade
|
| EPS (Diluted) | 6.69 | - | 0.55 | 1.02 | 0.76 | 0.59 | Upgrade
|
| EPS Growth | 243.25% | - | -46.67% | 34.54% | 28.18% | 12.37% | Upgrade
|
| Free Cash Flow | 5,187 | 5,146 | 2,780 | 1,174 | 768.25 | 960.44 | Upgrade
|
| Free Cash Flow Per Share | 7.41 | - | 3.97 | 1.68 | 1.10 | 1.37 | Upgrade
|
| Dividend Per Share | - | - | 1.160 | 1.040 | - | - | Upgrade
|
| Dividend Growth | - | - | 11.54% | - | - | - | Upgrade
|
| Profit Margin | 21.54% | 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 | 2,442 | 2,197 | 40.76 | 670.72 | 596.49 | 512.34 | Upgrade
|
| EBITDA Margin | 11.23% | 7.55% | 0.23% | 10.24% | 11.85% | 12.62% | Upgrade
|
| D&A For EBITDA | 1,264 | 1,197 | 172.13 | 150.11 | 145.63 | 128.19 | Upgrade
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| EBIT | 1,178 | 999.71 | -131.36 | 520.61 | 450.86 | 384.15 | Upgrade
|
| EBIT Margin | 5.41% | 3.44% | -0.75% | 7.95% | 8.95% | 9.46% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.