Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)

IST:NIBAS Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	55.9	67.79	81.39	145.2	44.83	26.71
Revenue Growth (YoY)	-27.48%	-16.71%	-43.95%	223.92%	67.81%	-4.83%
Cost of Revenue	48.58	55.3	55.08	111.26	40.84	23.66
Gross Profit	7.32	12.48	26.31	33.94	3.98	3.05
Selling, General & Admin	24.67	25.65	26.17	24.16	7.34	6.44
Other Operating Expenses	-9.85	-8.27	-3.13	0.14	-2.27	-0.71
Operating Expenses	14.82	17.38	23.04	24.3	5.07	5.73
Operating Income	-7.5	-4.9	3.27	9.64	-1.09	-2.68
Interest Expense	-7	-6.52	-4.36	-0.6	-0.24	-0.5
Interest & Investment Income	12.24	12.01	132.65	4.83	39.63	3.96
Earnings From Equity Investments	-0.09	-0.01	-0.61	0.51	0.06	-7.7
Currency Exchange Gain (Loss)	-2.89	-0.86	-10.53	-0.83	-1.67	0.05
Other Non Operating Income (Expenses)	24.03	23.41	2.44	-2.47	-0.05	-0.24
EBT Excluding Unusual Items	18.8	23.12	122.87	11.07	36.65	-7.11
Gain (Loss) on Sale of Investments	-10.37	-10.86	-11.94	-28.88	-0.19	-
Pretax Income	8.43	12.26	110.93	-16.73	36.46	-6.76
Income Tax Expense	24.79	31.42	59.46	-0.75	6.9	-0.26
Net Income	-16.36	-19.16	51.47	-15.97	29.56	-6.5
Net Income to Common	-16.36	-19.16	51.47	-15.97	29.56	-6.5
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
EPS (Basic)	-0.30	-0.35	0.95	-0.30	0.55	-0.12
EPS (Diluted)	-0.30	-0.35	0.95	-0.30	0.55	-0.12
Free Cash Flow	-5.6	-6.92	-28.24	-39.03	-0.62	1.25
Free Cash Flow Per Share	-0.10	-0.13	-0.52	-0.72	-0.01	0.02
Gross Margin	13.09%	18.41%	32.32%	23.37%	8.89%	11.44%
Operating Margin	-13.41%	-7.23%	4.02%	6.64%	-2.43%	-10.03%
Profit Margin	-29.27%	-28.27%	63.24%	-11.00%	65.95%	-24.32%
Free Cash Flow Margin	-10.01%	-10.21%	-34.69%	-26.88%	-1.38%	4.67%
EBITDA	-4.42	-1.81	5.76	12.96	0.06	-1.6
EBITDA Margin	-7.91%	-2.67%	7.07%	8.93%	0.14%	-5.98%
D&A For EBITDA	3.07	3.09	2.49	3.32	1.15	1.08
EBIT	-7.5	-4.9	3.27	9.64	-1.09	-2.68
EBIT Margin	-13.41%	-7.23%	4.02%	6.64%	-2.43%	-10.03%
Effective Tax Rate	294.18%	256.31%	53.60%	-	18.92%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.