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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.5	67.79	81.39	145.2	44.83	26.71
Revenue Growth (YoY)	-10.69%	-16.71%	-43.95%	223.92%	67.81%	-4.83%
Cost of Revenue	61.83	55.3	55.08	111.26	40.84	23.66
Gross Profit	13.66	12.48	26.31	33.94	3.98	3.05
Selling, General & Admin	28.56	25.65	26.17	24.16	7.34	6.44
Other Operating Expenses	-8.71	-8.27	-3.13	0.14	-2.27	-0.71
Operating Expenses	19.85	17.38	23.04	24.3	5.07	5.73
Operating Income	-6.19	-4.9	3.27	9.64	-1.09	-2.68
Interest Expense	-7.3	-6.52	-4.36	-0.6	-0.24	-0.5
Interest & Investment Income	44.24	12.01	132.65	4.83	39.63	3.96
Earnings From Equity Investments	-0.29	-0.01	-0.61	0.51	0.06	-7.7
Currency Exchange Gain (Loss)	-4.64	-0.86	-10.53	-0.83	-1.67	0.05
Other Non Operating Income (Expenses)	23.34	23.41	2.44	-2.47	-0.05	-0.24
EBT Excluding Unusual Items	49.16	23.12	122.87	11.07	36.65	-7.11
Gain (Loss) on Sale of Investments	-30.05	-10.86	-11.94	-28.88	-0.19	-
Pretax Income	19.11	12.26	110.93	-16.73	36.46	-6.76
Income Tax Expense	40.13	31.42	59.46	-0.75	6.9	-0.26
Net Income	-21.02	-19.16	51.47	-15.97	29.56	-6.5
Net Income to Common	-21.02	-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)	-0.39	-0.35	0.95	-0.30	0.55	-0.12
EPS (Diluted)	-0.39	-0.35	0.95	-0.30	0.55	-0.12
Free Cash Flow	-60.89	-6.92	-28.24	-39.03	-0.62	1.25
Free Cash Flow Per Share	-1.13	-0.13	-0.52	-0.72	-0.01	0.02
Gross Margin	18.10%	18.41%	32.32%	23.37%	8.89%	11.44%
Operating Margin	-8.20%	-7.23%	4.02%	6.64%	-2.43%	-10.03%
Profit Margin	-27.84%	-28.27%	63.24%	-11.00%	65.95%	-24.32%
Free Cash Flow Margin	-80.66%	-10.21%	-34.69%	-26.88%	-1.38%	4.67%
EBITDA	-2.97	-1.81	5.76	12.96	0.06	-1.6
EBITDA Margin	-3.93%	-2.67%	7.07%	8.93%	0.14%	-5.98%
D&A For EBITDA	3.22	3.09	2.49	3.32	1.15	1.08
EBIT	-6.19	-4.9	3.27	9.64	-1.09	-2.68
EBIT Margin	-8.20%	-7.23%	4.02%	6.64%	-2.43%	-10.03%
Effective Tax Rate	210.02%	256.31%	53.60%	-	18.92%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.