IST:NTGAZ Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,157	5,731	5,835	7,004	696.36	453.39
Revenue Growth (YoY)	-7.61%	-1.79%	-16.69%	905.75%	53.59%	4.61%
Operations & Maintenance	112.62	99.46	50.11	35.8	7.29	5.21
Selling, General & Admin	522	597.34	492.5	350.26	68.35	42.42
Other Operating Expenses	4,374	4,271	4,741	5,238	564.57	338.56
Total Operating Expenses	5,009	4,967	5,284	5,624	640.21	386.19
Operating Income	1,148	763.43	551.55	1,380	56.16	67.2
Interest Expense	-30.19	-44.78	-30.73	-34.91	-12.51	-14.03
Interest Income	163.13	89.08	138.89	46.2	12.95	57.33
Net Interest Expense	132.94	44.3	108.16	11.3	0.44	43.3
Currency Exchange Gain (Loss)	-8.32	-	-9.38	-5.9	-24.17	-15.99
Other Non-Operating Income (Expenses)	-19.64	-227.79	-476.2	-163.01	-2.2	-4.8
EBT Excluding Unusual Items	1,253	579.95	174.13	1,222	30.23	89.72
Gain (Loss) on Sale of Investments	-6.87	-0.03	-	-	-	-
Pretax Income	1,246	579.92	174.13	1,222	30.23	89.72
Income Tax Expense	521.73	214.31	34.8	114.45	4.04	-0.48
Net Income	724.2	365.6	139.33	1,108	26.19	90.2
Net Income to Common	724.2	365.6	139.33	1,108	26.19	90.2
Net Income Growth	148.00%	162.40%	-87.42%	4130.55%	-70.97%	202.69%
Shares Outstanding (Basic)	690	690	690	690	671	600
Shares Outstanding (Diluted)	690	690	690	690	671	600
Shares Change (YoY)	-	-	-	2.83%	11.84%	-
EPS (Basic)	1.05	0.53	0.20	1.61	0.04	0.15
EPS (Diluted)	1.05	0.53	0.20	1.61	0.04	0.15
EPS Growth	148.12%	162.40%	-87.42%	4016.77%	-74.05%	202.63%
Free Cash Flow	220.82	216.04	462.62	424	76.29	63.23
Free Cash Flow Per Share	0.32	0.31	0.67	0.61	0.11	0.10
Dividend Per Share	0.580	0.580	0.464	-	0.052	-
Dividend Growth	24.99%	24.99%	-	-	-	-
Profit Margin	11.76%	6.38%	2.39%	15.82%	3.76%	19.89%
Free Cash Flow Margin	3.59%	3.77%	7.93%	6.05%	10.96%	13.95%
EBITDA	1,226	983.56	838.39	1,547	79.71	85.89
EBITDA Margin	19.91%	17.16%	14.37%	22.09%	11.45%	18.94%
D&A For EBITDA	77.76	220.12	286.84	167.09	23.55	18.69
EBIT	1,148	763.43	551.55	1,380	56.16	67.2
EBIT Margin	18.64%	13.32%	9.45%	19.70%	8.06%	14.82%
Effective Tax Rate	41.88%	36.96%	19.98%	9.36%	13.37%	-

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