Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
4.900
-0.060 (-1.21%)
At close: Jun 3, 2026
IST:NIBAS 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 |
| 113.35 | 104.93 | 88.73 | 81.39 | 145.2 | 44.83 | |
Revenue Growth (YoY) | 102.76% | 18.26% | 9.02% | -43.95% | 223.92% | 67.81% |
Cost of Revenue | 64.82 | 64.82 | 72.39 | 55.08 | 111.26 | 40.84 |
Gross Profit | 48.53 | 40.11 | 16.34 | 26.31 | 33.94 | 3.98 |
Selling, General & Admin | 39.22 | 39.22 | 33.58 | 26.17 | 24.16 | 7.34 |
Other Operating Expenses | 6.85 | -1.27 | -10.82 | -3.13 | 0.14 | -2.27 |
Operating Expenses | 46.07 | 37.95 | 22.75 | 23.04 | 24.3 | 5.07 |
Operating Income | 2.46 | 2.16 | -6.42 | 3.27 | 9.64 | -1.09 |
Interest Expense | -10.29 | -10.29 | -8.53 | -4.36 | -0.6 | -0.24 |
Interest & Investment Income | 58.82 | 58.82 | 15.71 | 132.65 | 4.83 | 39.63 |
Earnings From Equity Investments | -1.26 | -1.26 | -0.01 | -0.61 | 0.51 | 0.06 |
Currency Exchange Gain (Loss) | -5.37 | -5.37 | -1.13 | -10.53 | -0.83 | -1.67 |
Other Non Operating Income (Expenses) | 3.47 | 20.49 | 30.64 | 2.44 | -2.47 | -0.05 |
EBT Excluding Unusual Items | 47.83 | 64.56 | 30.26 | 122.87 | 11.07 | 36.65 |
Gain (Loss) on Sale of Investments | -515.52 | -515.52 | -14.21 | -11.94 | -28.88 | -0.19 |
Pretax Income | -467.69 | -450.96 | 16.05 | 110.93 | -16.73 | 36.46 |
Income Tax Expense | -58.99 | -51.33 | 41.12 | 59.46 | -0.75 | 6.9 |
Net Income | -408.7 | -399.64 | -25.08 | 51.47 | -15.97 | 29.56 |
Net Income to Common | -408.7 | -399.64 | -25.08 | 51.47 | -15.97 | 29.56 |
Shares Outstanding (Basic) | 324 | 324 | 324 | 324 | 324 | 324 |
Shares Outstanding (Diluted) | 324 | 324 | 324 | 324 | 324 | 324 |
EPS (Basic) | -1.26 | -1.23 | -0.08 | 0.16 | -0.05 | 0.09 |
EPS (Diluted) | -1.26 | -1.23 | -0.08 | 0.16 | -0.05 | 0.09 |
Free Cash Flow | - | -135.54 | -9.06 | -28.24 | -39.03 | -0.62 |
Free Cash Flow Per Share | - | -0.42 | -0.03 | -0.09 | -0.12 | -0.00 |
Gross Margin | 42.81% | 38.22% | 18.41% | 32.32% | 23.37% | 8.89% |
Operating Margin | 2.17% | 2.06% | -7.23% | 4.02% | 6.64% | -2.43% |
Profit Margin | -360.56% | -380.86% | -28.27% | 63.24% | -11.00% | 65.95% |
Free Cash Flow Margin | - | -129.17% | -10.21% | -34.69% | -26.88% | -1.38% |
EBITDA | 6.4 | 6.38 | -2.37 | 5.76 | 12.96 | 0.06 |
EBITDA Margin | 5.65% | 6.08% | -2.67% | 7.07% | 8.93% | 0.14% |
D&A For EBITDA | 3.94 | 4.22 | 4.05 | 2.49 | 3.32 | 1.15 |
EBIT | 2.46 | 2.16 | -6.42 | 3.27 | 9.64 | -1.09 |
EBIT Margin | 2.17% | 2.06% | -7.23% | 4.02% | 6.64% | -2.43% |
Effective Tax Rate | - | - | 256.31% | 53.60% | - | 18.92% |